NORUPS ApS — Credit Rating and Financial Key Figures
CVR number: 35403175
Hvorvarpvej 8, 9600 Aars
offernorup@icloud.com
tel: 20472067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 587.14 | 3 206.59 | 4 173.79 | 3 363.07 | 2 155.22 |
Employee benefit expenses | -2 330.34 | -3 080.20 | -3 526.68 | -2 959.00 | -1 694.78 |
Other operating expenses | -11.63 | -69.00 | -7.68 | ||
Total depreciation | -68.92 | -22.22 | -10.50 | -10.50 | -2.38 |
EBIT | 176.25 | 35.18 | 628.93 | 393.58 | 458.06 |
Other financial income | 26.20 | 29.06 | 29.27 | 31.66 | |
Other financial expenses | -13.83 | -12.54 | -8.87 | -20.42 | -35.87 |
Pre-tax profit | 162.43 | 48.84 | 649.12 | 402.43 | 453.85 |
Income taxes | -38.18 | -12.97 | - 144.97 | -89.84 | - 105.42 |
Net earnings | 124.24 | 35.87 | 504.16 | 312.59 | 348.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 93.17 | 75.20 | 64.70 | 54.20 | 87.57 |
Machinery and equipment | 4.25 | ||||
Tangible assets total | 97.42 | 75.20 | 64.70 | 54.20 | 87.57 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 308.18 | 322.20 | 412.33 | 8.13 | 195.87 |
Current amounts owed by group member comp. | 1 112.71 | 1 487.65 | 1 494.03 | 2 008.38 | 891.64 |
Prepayments and accrued income | 20.00 | 10.00 | 15.03 | ||
Short term receivables total | 1 420.89 | 1 829.85 | 1 916.35 | 2 031.54 | 1 087.51 |
Cash and bank deposits | 428.56 | 0.15 | 0.15 | 11.33 | 0.15 |
Cash and cash equivalents | 428.56 | 0.15 | 0.15 | 11.33 | 0.15 |
Balance sheet total (assets) | 1 946.86 | 1 905.20 | 1 981.21 | 2 097.07 | 1 175.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 168.02 | 292.26 | 328.13 | 832.29 | 144.87 |
Profit of the financial year | 124.24 | 35.87 | 504.16 | 312.59 | 348.43 |
Shareholders equity total | 372.26 | 408.13 | 912.29 | 1 224.87 | 573.30 |
Provisions | 0.06 | 7.46 | 7.42 | 6.81 | 9.51 |
Non-current other liabilities | 297.25 | ||||
Non-current liabilities total | 297.25 | ||||
Current loans from credit institutions | 15.05 | 250.29 | 81.96 | 208.01 | |
Current trade creditors | 72.80 | 83.02 | 66.90 | 46.13 | 111.84 |
Current owed to participating | 2.31 | 0.31 | 0.32 | 0.58 | |
Short-term deferred tax liabilities | 38.59 | 5.58 | 145.00 | 90.45 | 102.72 |
Other non-interest bearing current liabilities | 1 150.85 | 1 148.42 | 767.33 | 728.48 | 169.28 |
Current liabilities total | 1 277.29 | 1 489.62 | 1 061.50 | 865.39 | 592.41 |
Balance sheet total (liabilities) | 1 946.86 | 1 905.20 | 1 981.21 | 2 097.07 | 1 175.23 |
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