NORGESVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36020687
Norgesvej 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.86 | 92.68 | 93.80 | 155.70 | 199.90 |
| EBIT | 92.86 | 92.68 | 93.80 | 155.70 | 199.90 |
| Other financial expenses | -7.37 | -4.67 | -6.87 | -27.73 | -59.12 |
| Pre-tax profit | 85.49 | 88.01 | 86.93 | 127.97 | 140.78 |
| Income taxes | -19.07 | -19.36 | -19.12 | -28.14 | -30.95 |
| Net earnings | 66.42 | 68.65 | 67.81 | 99.83 | 109.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77.36 | 77.36 | 77.36 | 1 293.31 | 1 293.31 |
| Tangible assets total | 77.36 | 77.36 | 77.36 | 1 293.31 | 1 293.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.53 | 4.70 | 2.36 | 273.60 | |
| Short term receivables total | 33.53 | 4.70 | 2.36 | 273.60 | |
| Cash and bank deposits | 198.86 | 245.23 | 268.33 | 416.44 | 563.52 |
| Cash and cash equivalents | 198.86 | 245.23 | 268.33 | 416.44 | 563.52 |
| Balance sheet total (assets) | 309.75 | 327.30 | 348.05 | 1 983.35 | 1 856.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 70.00 | |||
| Retained earnings | -57.74 | -61.33 | 7.32 | 75.14 | 174.97 |
| Profit of the financial year | 66.42 | 68.65 | 67.81 | 99.83 | 109.83 |
| Shareholders equity total | 118.67 | 127.32 | 125.14 | 224.97 | 334.80 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 28.14 | 30.95 | |||
| Non-current liabilities total | 28.14 | 30.95 | |||
| Current trade creditors | 6.80 | 7.00 | 7.10 | 7.60 | 8.00 |
| Current owed to group member | 140.73 | 162.86 | 185.72 | 1 722.64 | 1 456.97 |
| Short-term deferred tax liabilities | 19.07 | 19.36 | 19.12 | ||
| Other non-interest bearing current liabilities | 24.47 | 10.75 | 10.98 | 26.11 | |
| Current liabilities total | 191.08 | 199.97 | 222.91 | 1 730.25 | 1 491.09 |
| Balance sheet total (liabilities) | 309.75 | 327.30 | 348.05 | 1 983.35 | 1 856.83 |
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