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NORS EL-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 62049928
Norsvej 71, Nors 7700 Thisted
mail@nors-el.dk
tel: 97981097
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit704.88463.55948.98748.63142.61
Costs of management- 291.68- 282.12- 331.09- 348.82-91.40
Costs of distribution-4.54-8.82-9.24-15.77
EBIT408.66172.61608.65384.0451.21
Other financial income0.050.000.010.298.50
Other financial expenses-16.37-12.83-1.02-2.29-2.05
Pre-tax profit392.34159.77607.64382.0457.66
Income taxes-86.65-35.81- 134.09-85.01-12.82
Net earnings305.69123.97473.56297.0344.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods244.31253.72104.9124.293.00
Advance payments19.39
Inventories total263.70253.72104.9124.293.00
Current trade debtors1 177.48724.17609.75757.7325.47
Prepayments and accrued income25.6525.4225.366.480.06
Current other receivables75.9022.4815.7430.6021.64
Current deferred tax assets1.910.07
Short term receivables total1 280.94772.14650.85794.8147.17
Cash and bank deposits432.43552.931 482.87965.50298.81
Cash and cash equivalents432.43552.931 482.87965.50298.81
Balance sheet total (assets)1 977.071 578.792 238.631 784.60348.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased300.00500.00500.0070.00
Retained earnings- 125.42180.27- 195.76- 222.214.82
Profit of the financial year305.69123.97473.56297.0344.84
Shareholders equity total630.27454.24927.79724.82269.66
Provisions5.581.4314.25
Non-current liabilities total
Current trade creditors157.53124.87114.1454.6721.62
Current owed to participating34.3135.6837.11
Short-term deferred tax liabilities66.6214.63111.4073.080.08
Other non-interest bearing current liabilities1 122.65985.061 045.40894.926.26
Current liabilities total1 346.801 124.561 305.251 058.3665.08
Balance sheet total (liabilities)1 977.071 578.792 238.631 784.60348.98
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