NORS EL-FORRETNING ApS
CVR number: 62049928
Norsvej 71, Nors 7700 Thisted
mail@nors-el.dk
tel: 97981097
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.33 | 704.88 | 463.55 | 948.98 | 748.63 |
| Costs of management | - 283.82 | - 291.68 | - 282.12 | - 331.09 | - 348.82 |
| Costs of distribution | -12.43 | -4.54 | -8.82 | -9.24 | -15.77 |
| EBIT | 430.07 | 408.66 | 172.61 | 608.65 | 384.04 |
| Other financial income | -0.04 | 0.05 | 0.00 | 0.01 | 0.29 |
| Other financial expenses | -27.45 | -16.37 | -12.83 | -1.02 | -2.29 |
| Pre-tax profit | 402.58 | 392.34 | 159.77 | 607.64 | 382.04 |
| Income taxes | -88.84 | -86.65 | -35.81 | - 134.09 | -85.01 |
| Net earnings | 313.74 | 305.69 | 123.97 | 473.56 | 297.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.81 | ||||
| Tangible assets total | 4.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.34 | 244.31 | 253.72 | 104.91 | 24.29 |
| Advance payments | 19.39 | ||||
| Inventories total | 198.34 | 263.70 | 253.72 | 104.91 | 24.29 |
| Current trade debtors | 570.04 | 1 177.48 | 724.17 | 609.75 | 757.73 |
| Prepayments and accrued income | 23.01 | 25.65 | 25.42 | 25.36 | 6.48 |
| Current other receivables | 39.39 | 75.90 | 22.48 | 15.74 | 30.60 |
| Current deferred tax assets | 3.95 | 1.91 | 0.07 | ||
| Short term receivables total | 636.39 | 1 280.94 | 772.14 | 650.85 | 794.81 |
| Cash and bank deposits | 1 448.22 | 432.43 | 552.93 | 1 482.87 | 965.50 |
| Cash and cash equivalents | 1 448.22 | 432.43 | 552.93 | 1 482.87 | 965.50 |
| Balance sheet total (assets) | 2 287.77 | 1 977.07 | 1 578.79 | 2 238.63 | 1 784.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | - 139.16 | - 125.42 | 180.27 | - 195.76 | - 222.21 |
| Profit of the financial year | 313.74 | 305.69 | 123.97 | 473.56 | 297.03 |
| Shareholders equity total | 624.58 | 630.27 | 454.24 | 927.79 | 724.82 |
| Provisions | 5.58 | 1.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 114.20 | 157.53 | 124.87 | 114.14 | 54.67 |
| Current owed to participating | 34.31 | 35.68 | |||
| Short-term deferred tax liabilities | 48.13 | 66.62 | 14.63 | 111.40 | 73.08 |
| Other non-interest bearing current liabilities | 1 500.86 | 1 122.65 | 985.06 | 1 045.40 | 894.92 |
| Current liabilities total | 1 663.18 | 1 346.80 | 1 124.56 | 1 305.25 | 1 058.36 |
| Balance sheet total (liabilities) | 2 287.77 | 1 977.07 | 1 578.79 | 2 238.63 | 1 784.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.