NORRØN A/S
CVR number: 35814981
Tagensvej 85 F, 2200 København N
poul@norroen.dk
tel: 50578727
www.norroen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 405.63 | 10 852.99 | 9 836.04 | ||
| Purchases during the financial year | - 517.70 | -1 211.33 | - 192.13 | ||
| External services | - 984.60 | -1 870.13 | -2 107.53 | ||
| Gross profit | 3 049.24 | 3 886.44 | 2 903.33 | 7 771.53 | 7 536.38 |
| Employee benefit expenses | -2 811.23 | -3 297.50 | -2 739.07 | -5 980.36 | -7 070.34 |
| Total depreciation | - 134.96 | - 256.57 | - 132.38 | - 176.76 | - 288.71 |
| EBIT | 103.05 | 332.37 | 31.88 | 1 614.41 | 177.33 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -42.21 | -24.35 | -21.84 | -41.17 | -9.60 |
| Pre-tax profit | 60.84 | 308.02 | 10.04 | 1 573.23 | 168.30 |
| Income taxes | -31.76 | -75.05 | -3.03 | - 338.37 | -47.34 |
| Net earnings | 29.08 | 232.97 | 7.01 | 1 234.87 | 120.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 897.22 | 880.21 | 759.36 | 939.08 | 1 241.77 |
| Tangible assets total | 897.22 | 880.21 | 759.36 | 939.08 | 1 241.77 |
| Other receivables | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 |
| Investments total | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.12 | 1 216.65 | 364.28 | 1 428.34 | 339.98 |
| Prepayments and accrued income | 21.57 | 27.25 | 28.27 | 64.34 | |
| Current other receivables | 254.17 | 35.17 | 641.04 | 489.11 | 1 025.82 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 519.28 | 1 273.38 | 1 032.57 | 1 945.72 | 1 436.14 |
| Cash and bank deposits | 610.67 | 121.99 | 101.88 | 1 928.03 | 563.38 |
| Cash and cash equivalents | 610.67 | 121.99 | 101.88 | 1 928.03 | 563.38 |
| Balance sheet total (assets) | 2 199.66 | 2 448.06 | 2 066.29 | 4 985.31 | 3 413.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 120.00 | 818.55 | 72.57 | ||
| Retained earnings | 356.69 | 60.77 | 173.74 | - 637.80 | 524.49 |
| Profit of the financial year | 29.08 | 232.97 | 7.01 | 1 234.87 | 120.96 |
| Shareholders equity total | 460.76 | 693.74 | 700.75 | 1 815.61 | 1 118.02 |
| Provisions | 13.80 | 21.53 | 24.55 | 117.62 | 164.97 |
| Non-current deferred tax liabilities | 165.34 | 170.46 | |||
| Non-current liabilities total | 165.34 | 170.46 | |||
| Current loans from credit institutions | 0.06 | 50.00 | 366.01 | ||
| Advances received | 300.00 | ||||
| Current trade creditors | 45.00 | 168.50 | 202.28 | 249.06 | 124.86 |
| Current owed to participating | 196.67 | 131.73 | 409.28 | ||
| Short-term deferred tax liabilities | 95.38 | 38.68 | 185.30 | ||
| Other non-interest bearing current liabilities | 1 087.99 | 1 343.88 | 772.70 | 2 286.76 | 1 396.16 |
| Accruals and deferred income | 165.62 | 30.02 | |||
| Current liabilities total | 1 725.10 | 1 732.79 | 1 340.99 | 2 886.74 | 1 960.32 |
| Balance sheet total (liabilities) | 2 199.66 | 2 448.06 | 2 066.29 | 4 985.31 | 3 413.77 |
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