NORVENDIA MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 32565255
Landholmvej 2, Storvorde 9280 Storvorde
henrik@norvendia.dk
tel: 98338757
www.norvendia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.28 | 3 378.06 | 3 325.29 | 2 176.86 | 2 323.36 |
| Employee benefit expenses | -1 816.64 | -2 328.92 | -2 232.61 | -1 578.59 | -1 653.92 |
| Other operating expenses | - 223.11 | -18.76 | -76.00 | ||
| Total depreciation | - 792.58 | - 672.20 | - 677.74 | - 818.64 | - 897.82 |
| EBIT | -88.05 | 358.18 | 414.94 | - 220.37 | - 304.39 |
| Other financial income | 0.45 | 0.14 | 1.26 | ||
| Other financial expenses | - 163.61 | - 156.31 | - 198.63 | - 303.34 | - 351.48 |
| Pre-tax profit | - 251.21 | 202.01 | 216.31 | - 523.71 | - 654.61 |
| Income taxes | 54.78 | -44.45 | -47.61 | 116.14 | 143.93 |
| Net earnings | - 196.43 | 157.56 | 168.70 | - 407.57 | - 510.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.21 | 116.58 | 81.29 | 46.00 | 320.62 |
| Machinery and equipment | 3 918.23 | 3 207.65 | 3 716.45 | 5 552.39 | 4 639.73 |
| Tangible assets total | 4 061.44 | 3 324.23 | 3 797.74 | 5 598.39 | 4 960.35 |
| Investments total | 209.74 | 209.74 | 228.17 | 228.17 | 134.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 712.89 | 944.30 | 621.09 | 675.87 | 637.70 |
| Inventories total | 712.89 | 944.30 | 621.09 | 675.87 | 637.70 |
| Current trade debtors | 1 840.91 | 973.55 | 1 046.49 | 741.68 | 388.66 |
| Prepayments and accrued income | 235.77 | 197.66 | 130.02 | 145.21 | 56.00 |
| Current other receivables | 81.82 | 216.27 | 341.57 | 281.12 | 354.54 |
| Current deferred tax assets | 10.43 | 154.36 | |||
| Short term receivables total | 2 158.50 | 1 387.49 | 1 518.08 | 1 178.43 | 953.55 |
| Balance sheet total (assets) | 7 142.57 | 5 865.75 | 6 165.09 | 7 680.87 | 6 685.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Asset revaluation reserve | 42.95 | 26.57 | 26.57 | ||
| Retained earnings | 1 156.18 | 976.13 | 1 133.69 | 1 328.97 | 921.40 |
| Profit of the financial year | - 196.43 | 157.56 | 168.70 | - 407.57 | - 510.68 |
| Shareholders equity total | 1 134.70 | 1 292.27 | 1 460.97 | 1 053.40 | 542.72 |
| Provisions | 13.66 | 58.11 | 105.71 | ||
| Non-current loans from credit institutions | 653.89 | 544.63 | 422.12 | ||
| Non-current leasing loans | 1 965.77 | 1 489.95 | 1 134.93 | 2 498.05 | 1 608.39 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 315.00 | ||||
| Non-current liabilities total | 2 465.77 | 1 989.95 | 1 788.82 | 3 357.67 | 2 030.50 |
| Current loans from credit institutions | 1 873.29 | 1 274.15 | 1 136.16 | 2 724.20 | 3 663.93 |
| Current trade creditors | 324.94 | 484.12 | 661.13 | 189.91 | 221.33 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 77.69 | 48.86 | 49.83 | 50.83 | 51.84 |
| Other non-interest bearing current liabilities | 1 227.52 | 718.30 | 962.46 | 304.86 | 175.28 |
| Current liabilities total | 3 528.44 | 2 525.43 | 2 809.58 | 3 269.79 | 4 112.38 |
| Balance sheet total (liabilities) | 7 142.57 | 5 865.75 | 6 165.09 | 7 680.87 | 6 685.60 |
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