NORSMINDE KRO A/S — Credit Rating and Financial Key Figures
CVR number: 30604695
Gl Krovej 2, Norsminde 8300 Odder
norsminde@norsminde-kro.dk
tel: 86932444
www.norsminde-kro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 994.63 | 6 103.36 | 6 475.94 | 6 818.62 | 6 662.44 |
| Employee benefit expenses | -6 856.78 | -5 564.10 | -5 836.53 | -6 492.42 | -5 972.87 |
| Other operating expenses | - 103.22 | ||||
| Total depreciation | -59.26 | -59.26 | -67.16 | -76.65 | -66.79 |
| EBIT | 78.59 | 480.00 | 572.25 | 249.56 | 519.55 |
| Other financial income | 8.53 | 5.75 | 29.38 | 33.66 | 2.91 |
| Other financial expenses | -24.85 | -44.43 | -80.21 | - 109.45 | -85.55 |
| Pre-tax profit | 62.27 | 441.33 | 521.41 | 173.77 | 436.91 |
| Income taxes | -14.47 | -98.28 | - 116.42 | -41.34 | -96.13 |
| Net earnings | 47.80 | 343.05 | 405.00 | 132.43 | 340.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.63 | 150.38 | 162.28 | 101.39 | 196.18 |
| Tangible assets total | 209.63 | 150.38 | 162.28 | 101.39 | 196.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 593.15 | 3 114.27 | 1 945.06 | 2 240.88 | 2 526.80 |
| Inventories total | 2 593.15 | 3 114.27 | 1 945.06 | 2 240.88 | 2 526.80 |
| Current trade debtors | 1 491.16 | 679.12 | 563.92 | 565.32 | 614.19 |
| Current amounts owed by group member comp. | 215.30 | 1 684.99 | 319.82 | 684.54 | |
| Prepayments and accrued income | 10.00 | 59.22 | 69.54 | ||
| Current other receivables | 74.27 | 267.86 | 372.89 | 795.16 | 931.10 |
| Current deferred tax assets | 65.20 | 55.07 | 51.71 | 52.88 | 45.70 |
| Short term receivables total | 1 845.94 | 1 002.04 | 2 683.50 | 1 792.41 | 2 345.07 |
| Cash and bank deposits | 1 462.27 | 5 728.89 | 4 941.69 | 3 791.91 | 3 704.39 |
| Cash and cash equivalents | 1 462.27 | 5 728.89 | 4 941.69 | 3 791.91 | 3 704.39 |
| Balance sheet total (assets) | 6 110.99 | 9 995.57 | 9 732.53 | 7 926.59 | 8 772.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 1 867.22 | 1 915.02 | 2 258.07 | 2 663.07 | 2 795.50 |
| Profit of the financial year | 47.80 | 343.05 | 405.00 | 132.43 | 340.78 |
| Shareholders equity total | 2 581.69 | 2 924.74 | 3 329.74 | 3 462.17 | 3 802.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.25 | ||||
| Advances received | 630.05 | 405.19 | 604.70 | 423.16 | 414.75 |
| Current trade creditors | 1 868.64 | 2 475.78 | 1 699.24 | 322.14 | 287.02 |
| Current owed to participating | 0.70 | ||||
| Current owed to group member | 338.42 | 1 131.98 | 2 106.16 | 2 414.87 | 2 542.08 |
| Short-term deferred tax liabilities | 88.99 | 113.06 | 42.52 | 88.95 | |
| Other non-interest bearing current liabilities | 473.28 | 2 581.74 | 1 164.97 | 697.07 | 1 155.19 |
| Accruals and deferred income | 218.91 | 387.16 | 671.42 | 564.66 | 480.82 |
| Current liabilities total | 3 529.30 | 7 070.83 | 6 402.79 | 4 464.42 | 4 969.50 |
| Balance sheet total (liabilities) | 6 110.99 | 9 995.57 | 9 732.53 | 7 926.59 | 8 772.45 |
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