NORMAN EL P/S — Credit Rating and Financial Key Figures
CVR number: 35049258
Baslund 141, Askov 6600 Vejen
karen@hnorman.dk
tel: 42443914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.34 | 2 164.53 | 3 038.68 | 2 033.46 | 2 974.70 |
| Employee benefit expenses | - 371.87 | -1 174.00 | -1 498.66 | -1 253.91 | - 862.65 |
| Total depreciation | -24.33 | -70.67 | -89.97 | - 237.96 | - 184.80 |
| EBIT | 734.14 | 919.86 | 1 450.05 | 541.59 | 1 927.25 |
| Other financial income | 5.54 | 29.49 | |||
| Other financial expenses | -9.16 | -19.32 | -11.52 | -18.22 | -28.21 |
| Pre-tax profit | 724.98 | 900.53 | 1 438.53 | 528.91 | 1 928.53 |
| Net earnings | 724.98 | 900.53 | 1 438.53 | 528.91 | 1 928.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.51 | 98.84 | 595.87 | 357.91 | 133.29 |
| Tangible assets total | 169.51 | 98.84 | 595.87 | 357.91 | 133.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 120.00 | 120.41 | 80.00 | |
| Inventories total | 120.00 | 120.00 | 120.41 | 80.00 | |
| Current trade debtors | 1 099.15 | 863.84 | 823.14 | 450.25 | 373.23 |
| Prepayments and accrued income | 66.20 | 18.04 | 22.01 | 10.53 | 0.07 |
| Current other receivables | 209.97 | 1.55 | 130.59 | 51.31 | |
| Short term receivables total | 1 375.32 | 883.43 | 975.75 | 512.09 | 373.30 |
| Cash and bank deposits | 1 327.68 | 1 361.28 | 1 123.99 | 1 617.01 | 3 340.44 |
| Cash and cash equivalents | 1 327.68 | 1 361.28 | 1 123.99 | 1 617.01 | 3 340.44 |
| Balance sheet total (assets) | 2 992.51 | 2 463.55 | 2 816.02 | 2 567.01 | 3 847.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 950.00 | 650.00 | 1 300.00 | 1 900.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | - 618.70 | - 843.72 | - 593.19 | - 454.66 | -1 825.75 |
| Profit of the financial year | 724.98 | 900.53 | 1 438.53 | 528.91 | 1 928.53 |
| Shareholders equity total | 1 906.28 | 1 506.81 | 1 995.34 | 1 074.25 | 2 502.78 |
| Non-current deferred tax liabilities | 77.71 | ||||
| Non-current liabilities total | 77.71 | ||||
| Current trade creditors | 619.26 | 268.78 | 123.30 | 140.34 | 251.28 |
| Current owed to participating | 19.42 | 140.79 | 217.19 | 913.58 | 1 039.01 |
| Other non-interest bearing current liabilities | 361.62 | 547.17 | 462.76 | 438.84 | 53.96 |
| Accruals and deferred income | 8.22 | 17.43 | |||
| Current liabilities total | 1 008.52 | 956.74 | 820.68 | 1 492.76 | 1 344.25 |
| Balance sheet total (liabilities) | 2 992.51 | 2 463.55 | 2 816.02 | 2 567.01 | 3 847.03 |
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