Normann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39908158
Gummesmarkvej 6 A, Vong 6740 Bramming
pnn@normannconsulting.com
tel: 30274127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.27 | 1 683.95 | 1 642.42 | 1 365.54 | 567.87 |
| Employee benefit expenses | - 874.45 | - 880.55 | - 925.30 | - 857.69 | - 651.21 |
| EBIT | 364.83 | 803.39 | 717.12 | 507.84 | -83.34 |
| Other financial income | 3.91 | 15.07 | 28.10 | 23.70 | |
| Other financial expenses | -0.14 | -0.75 | -0.07 | -0.01 | |
| Pre-tax profit | 368.60 | 818.47 | 716.37 | 535.87 | -59.65 |
| Income taxes | -81.22 | - 189.55 | - 158.16 | - 118.27 | 12.68 |
| Net earnings | 287.38 | 628.92 | 558.20 | 417.60 | -46.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.82 | 369.43 | 307.35 | ||
| Current amounts owed by group member comp. | 261.33 | 756.12 | 835.17 | 1 066.38 | 405.19 |
| Current other receivables | 15.00 | 2.07 | |||
| Current deferred tax assets | 12.68 | ||||
| Short term receivables total | 383.15 | 1 125.55 | 1 144.58 | 1 066.38 | 417.87 |
| Cash and bank deposits | 396.13 | 8.36 | 36.76 | 47.96 | 76.61 |
| Cash and cash equivalents | 396.13 | 8.36 | 36.76 | 47.96 | 76.61 |
| Balance sheet total (assets) | 779.28 | 1 133.91 | 1 181.35 | 1 114.34 | 494.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.55 | 631.18 | 557.54 | 417.60 | |
| Retained earnings | - 187.38 | - 528.92 | - 458.20 | - 317.60 | 100.00 |
| Profit of the financial year | 287.38 | 628.92 | 558.20 | 417.60 | -46.98 |
| Shareholders equity total | 425.55 | 781.18 | 707.54 | 567.60 | 103.03 |
| Non-current trade creditors | 15.81 | ||||
| Non-current owed to group member | 17.97 | ||||
| Non-current liabilities total | 33.77 | ||||
| Current trade creditors | 21.30 | 17.16 | 29.18 | 52.39 | |
| Current owed to participating | 5.35 | 30.93 | 159.70 | 173.84 | |
| Short-term deferred tax liabilities | 195.77 | 353.93 | 282.66 | 124.50 | |
| Other non-interest bearing current liabilities | 327.08 | 123.19 | 71.78 | 75.21 | 40.72 |
| Current liabilities total | 353.73 | 318.96 | 473.81 | 546.75 | 391.46 |
| Balance sheet total (liabilities) | 779.28 | 1 133.91 | 1 181.35 | 1 114.34 | 494.48 |
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