NORLAX A/S — Credit Rating and Financial Key Figures
CVR number: 10702437
Gartnervænget 31, 6855 Outrup
norlax@norlax.com
tel: 76522390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 568.00 | 73 274.00 | 74 417.00 | 96 822.00 | 119 865.00 |
| Employee benefit expenses | -76 331.00 | -84 379.00 | |||
| Total depreciation | -6 215.00 | -6 320.00 | |||
| EBIT | 4 680.00 | - 851.00 | - 623.00 | 14 276.00 | 29 166.00 |
| Other financial income | 13.00 | 91.00 | |||
| Other financial expenses | -1 978.00 | -6 335.00 | |||
| Net income from associates (fin.) | - 281.00 | - 475.00 | |||
| Pre-tax profit | 2 405.00 | -1 458.00 | -1 434.00 | 12 030.00 | 22 447.00 |
| Income taxes | -2 687.00 | -5 081.00 | |||
| Net earnings | 2 405.00 | -1 458.00 | -1 434.00 | 9 343.00 | 17 366.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 643.00 | 18 481.00 | |||
| Buildings | 21 575.00 | 29 812.00 | |||
| Machinery and equipment | 740.00 | 1 668.00 | |||
| Tangible assets total | 41 958.00 | 49 961.00 | |||
| Holdings in group member companies | 629.00 | ||||
| Other receivables | 102 900.00 | 90 864.00 | 93 422.00 | ||
| Investments total | 102 900.00 | 90 864.00 | 93 422.00 | 629.00 | |
| Long term receivables total | |||||
| Semifinished products | 4 260.00 | 4 056.00 | |||
| Raw materials and consumables | 24 423.00 | 48 169.00 | |||
| Finished products/goods | 14 128.00 | 19 004.00 | |||
| Inventories total | 42 811.00 | 71 229.00 | |||
| Current trade debtors | 45 146.00 | 29 174.00 | |||
| Current amounts owed by group member comp. | 901.00 | ||||
| Prepayments and accrued income | 371.00 | 581.00 | |||
| Current other receivables | 2 979.00 | 3 314.00 | |||
| Short term receivables total | 49 397.00 | 33 069.00 | |||
| Cash and bank deposits | 369.00 | 2 478.00 | |||
| Cash and cash equivalents | 369.00 | 2 478.00 | |||
| Balance sheet total (assets) | 102 900.00 | 90 864.00 | 93 422.00 | 135 164.00 | 156 737.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 168.00 | 44 587.00 | 42 859.00 | 7 600.00 | 7 600.00 |
| Shares repurchased | 6 500.00 | 14 000.00 | |||
| Other reserves | - 724.00 | - 421.00 | |||
| Retained earnings | -2 405.00 | 1 458.00 | 1 434.00 | 29 053.00 | 24 396.00 |
| Profit of the financial year | 2 405.00 | -1 458.00 | -1 434.00 | 9 343.00 | 17 366.00 |
| Shareholders equity total | 46 168.00 | 44 587.00 | 42 859.00 | 51 772.00 | 62 941.00 |
| Provisions | 1 352.00 | 3 237.00 | |||
| Non-current loans from credit institutions | 5 645.00 | 5 181.00 | |||
| Non-current leasing loans | 7 090.00 | 12 126.00 | |||
| Non-current other liabilities | 6 592.00 | 6 793.00 | |||
| Non-current liabilities total | 19 327.00 | 24 100.00 | |||
| Current loans from credit institutions | 35 246.00 | 12 259.00 | |||
| Current trade creditors | 10 171.00 | 27 609.00 | |||
| Current owed to participating | 6 680.00 | ||||
| Short-term deferred tax liabilities | 263.00 | 3 782.00 | |||
| Other non-interest bearing current liabilities | 17 033.00 | 16 129.00 | |||
| Current liabilities total | 62 713.00 | 66 459.00 | |||
| Balance sheet total (liabilities) | 46 168.00 | 44 587.00 | 42 859.00 | 135 164.00 | 156 737.00 |
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