Norlev ApS — Credit Rating and Financial Key Figures
CVR number: 40647465
Nedergårdsvej 18, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.78 | 342.32 | 138.53 | 364.04 | 509.50 |
| Employee benefit expenses | - 229.03 | - 258.94 | - 252.06 | - 776.65 | |
| EBIT | 11.78 | 113.29 | - 120.41 | 111.98 | - 267.15 |
| Other financial income | 0.11 | 0.42 | 0.69 | 1.04 | 3.65 |
| Other financial expenses | -1.25 | -3.50 | -4.80 | -3.67 | -7.21 |
| Pre-tax profit | 10.65 | 110.22 | - 124.52 | 109.36 | - 270.71 |
| Income taxes | -6.09 | -24.33 | 27.24 | -24.14 | 59.12 |
| Net earnings | 4.55 | 85.89 | -97.28 | 85.22 | - 211.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | 3.73 | 55.02 | 3.73 | |
| Current amounts owed by group member comp. | 5.95 | 12.60 | 19.23 | 51.96 | 64.89 |
| Current other receivables | 1.72 | 0.73 | 9.89 | ||
| Current deferred tax assets | 27.24 | 3.11 | 62.23 | ||
| Short term receivables total | 12.33 | 17.05 | 46.47 | 119.99 | 130.84 |
| Cash and bank deposits | 55.66 | 295.07 | 96.92 | 29.02 | |
| Cash and cash equivalents | 55.66 | 295.07 | 96.92 | 29.02 | |
| Balance sheet total (assets) | 67.99 | 312.12 | 143.39 | 149.00 | 130.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.55 | 90.44 | -6.83 | 78.39 | |
| Profit of the financial year | 4.55 | 85.89 | -97.28 | 85.22 | - 211.59 |
| Shareholders equity total | 44.55 | 130.44 | 33.17 | 118.39 | -93.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.29 | ||||
| Current trade creditors | 14.72 | 14.69 | 10.00 | 10.00 | 21.52 |
| Short-term deferred tax liabilities | 6.09 | 30.43 | 30.43 | ||
| Other non-interest bearing current liabilities | 2.61 | 136.56 | 69.80 | 20.61 | 53.23 |
| Current liabilities total | 23.43 | 181.68 | 110.22 | 30.61 | 224.04 |
| Balance sheet total (liabilities) | 67.99 | 312.12 | 143.39 | 149.00 | 130.84 |
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