NORATEL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15149736
Naverland 15, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 740.48 | 9 074.64 | 12 579.40 | 11 704.95 | 18 032.07 |
| Employee benefit expenses | -5 276.05 | -5 464.22 | -5 697.85 | -5 634.01 | -6 368.72 |
| Total depreciation | -20.30 | -30.13 | -25.46 | -21.69 | -26.66 |
| EBIT | 6 444.13 | 3 580.29 | 6 856.09 | 6 049.24 | 11 636.69 |
| Other financial income | 80.42 | 261.48 | 22.16 | 77.21 | 239.72 |
| Other financial expenses | - 143.98 | -40.05 | - 511.89 | -70.99 | - 338.09 |
| Pre-tax profit | 6 380.58 | 3 801.73 | 6 366.35 | 6 055.46 | 11 538.32 |
| Income taxes | -1 403.96 | - 836.41 | -1 400.60 | -1 332.18 | -2 555.96 |
| Net earnings | 4 976.62 | 2 965.32 | 4 965.75 | 4 723.28 | 8 982.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.65 | 29.48 | 26.31 | 23.14 | 19.97 |
| Intangible assets total | 32.65 | 29.48 | 26.31 | 23.14 | 19.97 |
| Buildings | 44.98 | 37.98 | 30.98 | 25.23 | 19.58 |
| Machinery and equipment | 38.73 | 18.77 | 18.29 | 36.86 | 34.80 |
| Tangible assets total | 83.71 | 56.75 | 49.27 | 62.09 | 54.38 |
| Holdings in group member companies | 2 198.28 | 2 198.28 | 2 198.28 | 2 198.28 | 2 198.28 |
| Investments total | 2 198.28 | 2 198.28 | 2 198.28 | 2 198.28 | 2 198.28 |
| Non-current other receivables | 250.29 | 254.12 | 258.03 | 264.01 | 270.16 |
| Long term receivables total | 250.29 | 254.12 | 258.03 | 264.01 | 270.16 |
| Raw materials and consumables | 89.08 | 111.21 | 109.98 | 96.62 | 88.89 |
| Finished products/goods | 7 092.94 | 9 895.79 | 12 722.14 | 14 972.84 | 19 392.10 |
| Inventories total | 7 182.01 | 10 007.00 | 12 832.12 | 15 069.46 | 19 480.99 |
| Current trade debtors | 8 032.66 | 6 029.47 | 9 132.72 | 7 967.32 | 8 464.95 |
| Current amounts owed by group member comp. | 4 717.75 | 8 832.55 | 6 630.84 | 5 924.13 | 668.04 |
| Prepayments and accrued income | 190.44 | 124.59 | 94.00 | 99.15 | 404.48 |
| Current other receivables | 0.49 | 0.05 | 0.36 | ||
| Current deferred tax assets | 1 220.90 | 1 780.90 | 1 780.90 | 672.03 | 1 122.00 |
| Short term receivables total | 14 161.76 | 16 768.00 | 17 638.46 | 14 662.68 | 10 659.83 |
| Cash and bank deposits | 6.06 | 7.05 | 6.79 | 6.86 | 6.65 |
| Cash and cash equivalents | 6.06 | 7.05 | 6.79 | 6.86 | 6.65 |
| Balance sheet total (assets) | 23 914.76 | 29 320.68 | 33 009.27 | 32 286.52 | 32 690.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 950.00 | 4 950.00 | 10 700.00 | ||
| Other reserves | -7 950.00 | -4 950.00 | -4 700.00 | ||
| Retained earnings | 10 180.21 | 15 156.84 | 10 172.16 | 10 187.92 | 4 211.19 |
| Profit of the financial year | 4 976.62 | 2 965.32 | 4 965.75 | 4 723.28 | 8 982.35 |
| Shareholders equity total | 16 156.82 | 19 122.16 | 16 137.91 | 15 911.19 | 20 193.55 |
| Provisions | 5.47 | 4.78 | 4.90 | 9.96 | 9.76 |
| Non-current other liabilities | 316.61 | 515.25 | |||
| Non-current liabilities total | 316.61 | 515.25 | |||
| Advances received | 25.58 | ||||
| Current trade creditors | 1 239.71 | 818.26 | 1 223.41 | 1 099.40 | 1 709.91 |
| Current owed to group member | 4 566.11 | 7 176.62 | 11 832.56 | 12 857.74 | 7 525.06 |
| Short-term deferred tax liabilities | 266.48 | 193.13 | 1 884.16 | ||
| Other non-interest bearing current liabilities | 1 630.03 | 1 683.61 | 3 544.01 | 2 189.53 | 1 367.83 |
| Current liabilities total | 7 435.86 | 9 678.49 | 16 866.45 | 16 365.37 | 12 486.96 |
| Balance sheet total (liabilities) | 23 914.76 | 29 320.68 | 33 009.27 | 32 286.52 | 32 690.27 |
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