NORVENDIA MASKINFABRIK ApS
CVR number: 32565255
Landholmvej 2, Storvorde 9280 Storvorde
henrik@norvendia.dk
tel: 98338757
www.norvendia.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 687.49 | 2 744.28 | 3 378.06 | 3 325.29 | 2 176.87 |
| Employee benefit expenses | -2 021.70 | -1 816.64 | -2 328.92 | -2 232.61 | -1 578.59 |
| Other operating expenses | -11.49 | - 223.11 | -18.76 | ||
| Total depreciation | - 474.91 | - 792.58 | - 672.20 | - 677.74 | - 818.64 |
| EBIT | 179.39 | -88.05 | 358.18 | 414.94 | - 220.37 |
| Other financial income | 75.00 | 0.45 | 0.14 | ||
| Other financial expenses | - 202.54 | - 163.61 | - 156.31 | - 198.63 | - 303.34 |
| Pre-tax profit | 51.85 | - 251.21 | 202.01 | 216.31 | - 523.71 |
| Income taxes | -11.55 | 54.78 | -44.45 | -47.61 | 116.14 |
| Net earnings | 40.30 | - 196.43 | 157.56 | 168.70 | - 407.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.98 | 143.21 | 116.58 | 81.29 | 46.00 |
| Machinery and equipment | 2 570.84 | 3 918.23 | 3 207.65 | 3 716.45 | 5 552.39 |
| Tangible assets total | 2 731.82 | 4 061.44 | 3 324.23 | 3 797.74 | 5 598.39 |
| Other receivables | 205.54 | 209.74 | 209.74 | 228.17 | 228.17 |
| Investments total | 205.54 | 209.74 | 209.74 | 228.17 | 228.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 365.35 | 712.89 | 944.30 | 621.09 | 675.87 |
| Inventories total | 365.35 | 712.89 | 944.30 | 621.09 | 675.87 |
| Current trade debtors | 490.82 | 1 840.91 | 973.55 | 1 046.49 | 741.68 |
| Prepayments and accrued income | 125.40 | 235.77 | 197.66 | 130.02 | 145.21 |
| Current other receivables | 333.66 | 81.82 | 216.27 | 341.57 | 281.12 |
| Current deferred tax assets | 10.43 | ||||
| Short term receivables total | 949.87 | 2 158.50 | 1 387.49 | 1 518.08 | 1 178.43 |
| Balance sheet total (assets) | 4 252.59 | 7 142.57 | 5 865.75 | 6 165.09 | 7 680.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Asset revaluation reserve | 59.32 | 42.95 | 26.57 | 26.57 | |
| Retained earnings | 101.51 | 1 156.18 | 976.13 | 1 133.69 | 1 328.97 |
| Profit of the financial year | 40.30 | - 196.43 | 157.56 | 168.70 | - 407.57 |
| Shareholders equity total | 331.13 | 1 134.70 | 1 292.27 | 1 460.97 | 1 053.40 |
| Provisions | 68.44 | 13.66 | 58.11 | 105.71 | |
| Non-current loans from credit institutions | 653.89 | 544.63 | |||
| Non-current leasing loans | 698.94 | 1 965.77 | 1 489.95 | 1 134.93 | 2 498.05 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 315.00 | ||||
| Non-current liabilities total | 698.94 | 2 465.77 | 1 989.95 | 1 788.82 | 3 357.67 |
| Current loans from credit institutions | 2 210.84 | 1 873.29 | 1 274.15 | 1 136.16 | 2 724.20 |
| Current trade creditors | 111.29 | 324.94 | 484.12 | 661.13 | 189.91 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 76.17 | 77.69 | 48.86 | 49.83 | 50.83 |
| Other non-interest bearing current liabilities | 725.78 | 1 227.52 | 718.30 | 962.46 | 304.86 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 3 154.08 | 3 528.44 | 2 525.43 | 2 809.58 | 3 269.79 |
| Balance sheet total (liabilities) | 4 252.59 | 7 142.57 | 5 865.75 | 6 165.09 | 7 680.87 |
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