NORBUNKER A/S — Credit Rating and Financial Key Figures
CVR number: 38243292
Bådehavnsvej 13, 9000 Aalborg
info@NORbunker.dk
tel: 70707748
www.NORbunker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 046.00 | 7 926.00 | 17 367.00 | 17 392.00 | 16 339.43 |
| Employee benefit expenses | -2 878.00 | -2 438.00 | -2 608.00 | -2 727.00 | -3 507.08 |
| EBIT | 5 168.00 | 5 488.00 | 14 759.00 | 14 665.00 | 12 832.35 |
| Other financial income | 3 794.00 | 3 459.00 | 9 640.00 | 6 188.00 | 4 018.06 |
| Other financial expenses | -4 206.00 | -3 243.00 | -9 461.00 | -5 468.00 | -3 215.29 |
| Pre-tax profit | 4 756.00 | 5 704.00 | 14 938.00 | 15 385.00 | 13 635.12 |
| Income taxes | -1 067.00 | -1 275.00 | -3 322.00 | -3 424.00 | -3 070.94 |
| Net earnings | 3 689.00 | 4 429.00 | 11 616.00 | 11 961.00 | 10 564.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32 041.00 | 48 791.00 | 58 823.00 | 66 365.00 | 66 199.56 |
| Prepayments and accrued income | 43.00 | 52.00 | 15.00 | 13.67 | |
| Current other receivables | 4 859.00 | 5 036.00 | 1 829.00 | 903.00 | 1 047.92 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 36 943.00 | 53 893.00 | 60 704.00 | 67 283.00 | 67 261.16 |
| Cash and bank deposits | 11 401.00 | 4 262.00 | 16 441.00 | 14 353.00 | 16 848.06 |
| Cash and cash equivalents | 11 401.00 | 4 262.00 | 16 441.00 | 14 353.00 | 16 848.06 |
| Balance sheet total (assets) | 48 344.00 | 58 155.00 | 77 145.00 | 81 636.00 | 84 109.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 6 067.00 | 6 000.00 | |||
| Other reserves | 4 800.00 | 4 919.00 | -1 993.00 | -6 000.00 | |
| Retained earnings | 941.00 | 4 510.00 | 6 004.00 | 19 407.00 | 25 368.51 |
| Profit of the financial year | 3 689.00 | 4 429.00 | 11 616.00 | 11 961.00 | 10 564.18 |
| Shareholders equity total | 10 930.00 | 15 358.00 | 23 194.00 | 32 868.00 | 37 432.68 |
| Provisions | 9.00 | 6.00 | 3.00 | 0.84 | |
| Non-current liabilities total | |||||
| Advances received | 2 791.00 | ||||
| Current trade creditors | 36 828.00 | 42 458.00 | 50 371.00 | 48 336.00 | 46 233.22 |
| Short-term deferred tax liabilities | 51.00 | 572.00 | 125.00 | 276.69 | |
| Other non-interest bearing current liabilities | 526.00 | 339.00 | 211.00 | 304.00 | 165.78 |
| Current liabilities total | 37 405.00 | 42 797.00 | 53 945.00 | 48 765.00 | 46 675.69 |
| Balance sheet total (liabilities) | 48 344.00 | 58 155.00 | 77 145.00 | 81 636.00 | 84 109.22 |
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