NORIR ApS — Credit Rating and Financial Key Figures
CVR number: 34617376
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.65 | 942.73 | 1 938.13 | 2 723.21 | 2 338.26 |
| Employee benefit expenses | - 714.39 | - 801.14 | -1 111.51 | -1 235.69 | -1 203.44 |
| Total depreciation | -50.72 | -55.05 | -53.67 | -55.85 | -66.91 |
| EBIT | 210.54 | 86.53 | 772.94 | 1 431.67 | 1 067.91 |
| Other financial income | 2.03 | 133.90 | 154.72 | 184.84 | 207.88 |
| Other financial expenses | -4.62 | -11.68 | -11.26 | -11.62 | -11.41 |
| Pre-tax profit | 207.96 | 208.75 | 916.41 | 1 604.90 | 1 264.38 |
| Income taxes | -45.90 | -46.75 | - 201.61 | - 353.62 | - 278.69 |
| Net earnings | 162.05 | 162.00 | 714.79 | 1 251.27 | 985.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.17 | 348.08 | 325.98 | 303.88 | 281.77 |
| Machinery and equipment | 86.42 | 53.47 | 57.90 | 109.67 | 576.87 |
| Tangible assets total | 456.60 | 401.54 | 383.88 | 413.55 | 858.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.31 | 72.01 | 183.46 | 99.52 | 29.22 |
| Current amounts owed by group member comp. | 6 607.89 | 6 697.15 | 7 739.81 | 8 934.37 | 9 806.73 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 21.79 | 15.38 | 105.16 | 104.07 | |
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 6 700.20 | 6 790.95 | 7 939.56 | 9 139.04 | 9 940.01 |
| Cash and bank deposits | 165.23 | 389.67 | 230.18 | 200.80 | 282.26 |
| Cash and cash equivalents | 165.23 | 389.67 | 230.18 | 200.80 | 282.26 |
| Balance sheet total (assets) | 7 322.03 | 7 582.17 | 8 553.61 | 9 753.39 | 11 080.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 971.14 | 5 133.19 | 5 295.19 | 6 009.99 | 7 261.26 |
| Profit of the financial year | 162.05 | 162.00 | 714.79 | 1 251.27 | 985.69 |
| Shareholders equity total | 6 133.19 | 6 295.19 | 7 009.99 | 8 261.26 | 9 246.96 |
| Provisions | 2.47 | 0.27 | 0.69 | 25.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 232.02 | 276.61 | 566.56 | 211.09 | 628.40 |
| Current owed to participating | 12.92 | 21.01 | 21.01 | 0.39 | |
| Current owed to group member | 585.27 | 560.43 | 542.67 | 567.21 | 528.00 |
| Short-term deferred tax liabilities | 45.47 | 48.95 | 202.80 | 352.02 | 253.62 |
| Other non-interest bearing current liabilities | 310.68 | 379.70 | 210.59 | 360.73 | 398.17 |
| Current liabilities total | 1 186.36 | 1 286.70 | 1 543.63 | 1 491.44 | 1 808.19 |
| Balance sheet total (liabilities) | 7 322.03 | 7 582.17 | 8 553.61 | 9 753.39 | 11 080.91 |
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