NORGESVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36020687
Norgesvej 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.68 | 93.80 | 155.70 | 199.90 | 199.42 |
| EBIT | 92.68 | 93.80 | 155.70 | 199.90 | 199.42 |
| Other financial expenses | -4.67 | -6.87 | -27.73 | - 115.31 | -89.36 |
| Pre-tax profit | 88.01 | 86.93 | 127.97 | 140.78 | 153.28 |
| Income taxes | -19.36 | -19.12 | -28.14 | -30.95 | -33.70 |
| Net earnings | 68.65 | 67.81 | 99.83 | 109.83 | 119.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77.36 | 77.36 | 1 293.31 | 1 293.31 | 1 293.31 |
| Tangible assets total | 77.36 | 77.36 | 1 293.31 | 1 293.31 | 1 293.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.70 | 2.36 | 273.60 | ||
| Short term receivables total | 4.70 | 2.36 | 273.60 | ||
| Cash and bank deposits | 245.23 | 268.33 | 416.44 | 563.53 | 260.99 |
| Cash and cash equivalents | 245.23 | 268.33 | 416.44 | 563.53 | 260.99 |
| Balance sheet total (assets) | 327.30 | 348.05 | 1 983.35 | 1 856.84 | 1 554.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -61.33 | 7.32 | 75.14 | 174.97 | 284.80 |
| Profit of the financial year | 68.65 | 67.81 | 99.83 | 109.83 | 119.58 |
| Shareholders equity total | 127.32 | 125.14 | 224.97 | 334.80 | 454.38 |
| Non-current deferred tax liabilities | 28.14 | 30.95 | 33.70 | ||
| Non-current liabilities total | 28.14 | 30.95 | 33.70 | ||
| Current trade creditors | 7.00 | 7.10 | 7.60 | 8.00 | 9.00 |
| Current owed to group member | 162.86 | 185.72 | 1 722.64 | 1 456.98 | 1 031.15 |
| Short-term deferred tax liabilities | 19.36 | 19.12 | |||
| Other non-interest bearing current liabilities | 10.75 | 10.98 | 26.11 | 26.07 | |
| Current liabilities total | 199.97 | 222.91 | 1 730.25 | 1 491.09 | 1 066.22 |
| Balance sheet total (liabilities) | 327.30 | 348.05 | 1 983.35 | 1 856.84 | 1 554.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.