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 length1212121212
Net sales
Gross profit2 587.143 206.594 173.793 363.072 155.22
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
EBIT176.2535.18628.93393.58458.06
Other financial income26.2029.0629.2731.66
Other financial expenses-13.83-12.54-8.87-20.42-35.87
Pre-tax profit162.4348.84649.12402.43453.85
Income taxes-38.18-12.97- 144.97-89.84- 105.42
Net earnings124.2435.87504.16312.59348.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings93.1775.2064.7054.2087.57
Machinery and equipment4.25
Tangible assets total97.4275.2064.7054.2087.57
Investments total
Long term receivables total
Inventories total
Current trade debtors308.18322.20412.338.13195.87
Current amounts owed by group member comp.1 112.711 487.651 494.032 008.38891.64
Prepayments and accrued income20.0010.0015.03
Short term receivables total1 420.891 829.851 916.352 031.541 087.51
Cash and bank deposits428.560.150.1511.330.15
Cash and cash equivalents428.560.150.1511.330.15
Balance sheet total (assets)1 946.861 905.201 981.212 097.071 175.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings168.02292.26328.13832.29144.87
Profit of the financial year124.2435.87504.16312.59348.43
Shareholders equity total372.26408.13912.291 224.87573.30
Provisions0.067.467.426.819.51
Non-current other liabilities297.25
Non-current liabilities total297.25
Current loans from credit institutions15.05250.2981.96208.01
Current trade creditors72.8083.0266.9046.13111.84
Current owed to participating2.310.310.320.58
Short-term deferred tax liabilities38.595.58145.0090.45102.72
Other non-interest bearing current liabilities1 150.851 148.42767.33728.48169.28
Current liabilities total1 277.291 489.621 061.50865.39592.41
Balance sheet total (liabilities)1 946.861 905.201 981.212 097.071 175.23
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