Noormann ApS — Credit Rating and Financial Key Figures
CVR number: 39260158
Constantiavej 33, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.90 | 3 233.44 | 5 389.93 | 4 395.67 | 5 506.35 |
| Employee benefit expenses | -1 661.44 | -2 452.92 | -3 245.64 | -3 425.51 | -4 099.92 |
| Total depreciation | - 154.03 | - 178.23 | - 253.97 | - 371.63 | - 397.02 |
| EBIT | 110.44 | 602.29 | 1 890.33 | 598.54 | 1 009.41 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -71.31 | - 102.55 | -51.48 | - 138.93 | - 158.10 |
| Pre-tax profit | 42.16 | 499.74 | 1 838.84 | 459.61 | 851.31 |
| Income taxes | -10.93 | - 117.67 | - 410.49 | - 109.23 | - 224.87 |
| Net earnings | 31.24 | 382.08 | 1 428.35 | 350.38 | 626.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 485.00 | 425.00 | 365.00 | 305.00 | 245.00 |
| Intangible assets total | 485.00 | 425.00 | 365.00 | 305.00 | 245.00 |
| Buildings | 58.64 | 52.65 | 637.62 | ||
| Machinery and equipment | 325.93 | 491.34 | 629.40 | 1 039.67 | 2 009.20 |
| Tangible assets total | 325.93 | 491.34 | 688.04 | 1 092.32 | 2 646.83 |
| Other receivables | 61.48 | 93.32 | 95.22 | 97.18 | 192.94 |
| Investments total | 61.48 | 93.32 | 95.22 | 97.18 | 192.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 100.20 | 2 074.50 | 3 049.50 | 3 680.80 | 4 483.50 |
| Inventories total | 2 100.20 | 2 074.50 | 3 049.50 | 3 680.80 | 4 483.50 |
| Current trade debtors | 996.83 | 3 065.67 | 2 001.17 | 2 406.75 | 2 424.03 |
| Current amounts owed by group member comp. | 87.29 | ||||
| Current other receivables | 32.31 | ||||
| Current deferred tax assets | 179.33 | ||||
| Short term receivables total | 1 176.16 | 3 097.98 | 2 001.17 | 2 406.75 | 2 511.32 |
| Cash and bank deposits | 97.13 | 284.45 | 1 890.02 | 969.18 | |
| Cash and cash equivalents | 97.13 | 284.45 | 1 890.02 | 969.18 | |
| Balance sheet total (assets) | 4 245.89 | 6 466.60 | 8 088.95 | 8 551.22 | 10 079.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 692.32 | - 661.09 | - 279.04 | 1 149.32 | 1 499.69 |
| Profit of the financial year | 31.24 | 382.08 | 1 428.35 | 350.38 | 626.44 |
| Shareholders equity total | - 611.09 | - 229.01 | 1 199.31 | 1 549.69 | 2 176.13 |
| Provisions | 95.65 | 77.97 | 113.46 | ||
| Non-current loans from credit institutions | 116.51 | 98.25 | |||
| Non-current advances received | 122.37 | 336.06 | 271.89 | ||
| Non-current owed to group member | 3 097.84 | ||||
| Non-current owed to participating | 3 482.86 | ||||
| Non-current liabilities total | 3 097.84 | 3 482.86 | 122.37 | 452.57 | 370.14 |
| Current loans from credit institutions | 21.28 | 91.16 | 838.65 | ||
| Current trade creditors | 1 253.34 | 1 955.26 | 1 640.57 | 1 532.02 | 1 489.07 |
| Current owed to participating | 3 552.66 | 3 863.04 | 3 941.02 | ||
| Current owed to group member | 38.88 | ||||
| Short-term deferred tax liabilities | 282.52 | 126.91 | 189.38 | ||
| Other non-interest bearing current liabilities | 505.80 | 1 257.49 | 1 174.58 | 818.98 | 961.74 |
| Current liabilities total | 1 759.14 | 3 212.75 | 6 671.61 | 6 470.99 | 7 419.85 |
| Balance sheet total (liabilities) | 4 245.89 | 6 466.60 | 8 088.95 | 8 551.22 | 10 079.58 |
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