By Nors ApS — Credit Rating and Financial Key Figures
CVR number: 35038795
Hedelund 10 A, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.78 | 1 379.91 | 1 826.54 | 2 039.32 | 2 072.89 |
| Total depreciation | - 447.67 | - 611.00 | - 724.60 | - 779.92 | - 781.22 |
| EBIT | 776.12 | 768.91 | 1 101.94 | 1 259.40 | 1 291.67 |
| Other financial income | 27.53 | ||||
| Other financial expenses | -68.64 | -60.89 | -81.67 | - 124.15 | - 145.66 |
| Pre-tax profit | 707.47 | 708.02 | 1 020.27 | 1 135.25 | 1 173.54 |
| Income taxes | - 156.06 | - 154.58 | -13.09 | - 232.62 | - 487.72 |
| Net earnings | 551.41 | 553.44 | 1 007.18 | 902.63 | 685.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 349.85 | 19 733.09 | 22 708.59 | 22 193.82 | 21 600.03 |
| Machinery and equipment | 572.70 | 459.91 | 472.47 | 285.03 | 97.60 |
| Tangible assets total | 19 922.54 | 20 193.00 | 23 181.06 | 22 478.85 | 21 697.63 |
| Investments total | 175.00 | 182.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 36.56 | |||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 451.55 | ||||
| Current deferred tax assets | 1.00 | 10.00 | 10.00 | ||
| Short term receivables total | 508.18 | 46.56 | 10.00 | ||
| Cash and bank deposits | 11.38 | 955.36 | 159.18 | 2 350.67 | 1 738.07 |
| Cash and cash equivalents | 11.38 | 955.36 | 159.18 | 2 350.67 | 1 738.07 |
| Balance sheet total (assets) | 20 442.10 | 21 148.36 | 23 386.80 | 25 014.53 | 23 617.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 15 917.08 | 16 468.49 | 17 021.93 | 18 029.11 | 18 931.73 |
| Profit of the financial year | 551.41 | 553.44 | 1 007.18 | 902.63 | 685.81 |
| Shareholders equity total | 16 628.49 | 17 181.93 | 18 189.11 | 19 091.73 | 19 777.55 |
| Provisions | 82.50 | 139.76 | 151.80 | 249.40 | 518.31 |
| Non-current deferred tax liabilities | 95.66 | 94.49 | 119.01 | 202.81 | |
| Non-current liabilities total | 95.66 | 94.49 | 119.01 | 202.81 | |
| Current trade creditors | 1 067.40 | 728.88 | 16.05 | 64.28 | 15.53 |
| Current owed to participating | 2 568.04 | 2 914.42 | 3 985.54 | 4 106.22 | 1 747.96 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 88.88 | 1 044.22 | 1 383.88 | 1 355.55 | |
| Current liabilities total | 3 635.45 | 3 732.18 | 5 045.90 | 5 554.38 | 3 119.03 |
| Balance sheet total (liabilities) | 20 442.10 | 21 148.36 | 23 386.80 | 25 014.53 | 23 617.70 |
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