NOHRLUND ApS
CVR number: 36433019
Jernholmen 45 M, 2650 Hvidovre
soeren@nohrlund.com
tel: 23957603
www.nohrlund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.77 | 50 597.70 | 6 794.50 | 1 533.89 | 3 015.67 |
| Employee benefit expenses | -4 523.76 | -11 837.37 | -9 490.90 | -11 160.85 | -7 185.77 |
| Total depreciation | - 455.93 | - 877.21 | - 635.33 | - 771.68 | - 842.56 |
| EBIT | -4 099.91 | 37 883.11 | -3 331.73 | -10 398.64 | -5 012.66 |
| Other financial income | 4.67 | 26.90 | 2.21 | 6.75 | 2.02 |
| Other financial expenses | - 164.67 | - 296.05 | -59.60 | -49.53 | - 356.58 |
| Pre-tax profit | -4 259.91 | 37 613.97 | -3 389.12 | -10 441.42 | -5 367.22 |
| Income taxes | 999.71 | -6 779.02 | 578.42 | 2 029.50 | 1 609.90 |
| Net earnings | -3 260.20 | 30 834.95 | -2 810.69 | -8 411.92 | -3 757.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 133.38 | 3 217.55 | 4 211.38 | 4 237.62 | 3 654.14 |
| Machinery and equipment | 240.31 | 224.40 | 300.66 | 456.10 | 278.36 |
| Other tangible assets | 178.62 | 126.13 | |||
| Tangible assets total | 3 373.69 | 3 441.95 | 4 512.04 | 4 872.34 | 4 058.63 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 262.13 | 294.21 | 294.21 | ||
| Investments total | 262.13 | 294.21 | 294.21 | -0.00 | |
| Non-current other receivables | 296.50 | 253.08 | |||
| Long term receivables total | 296.50 | 253.08 | |||
| Raw materials and consumables | 3 241.79 | 2 351.88 | 4 470.52 | 6 369.16 | 2 872.57 |
| Finished products/goods | 1 657.23 | 1 478.14 | 3 009.96 | 2 338.25 | 657.54 |
| Inventories total | 4 899.02 | 3 830.03 | 7 480.47 | 8 707.41 | 3 530.11 |
| Current trade debtors | 435.18 | 57.58 | 696.55 | 299.93 | 544.16 |
| Current amounts owed by group member comp. | 2 539.19 | 40 092.72 | 3 926.03 | ||
| Prepayments and accrued income | 499.44 | 2 186.10 | |||
| Current other receivables | 232.43 | 179.96 | 950.67 | 1 197.75 | |
| Current deferred tax assets | 2 091.74 | 1 599.54 | |||
| Short term receivables total | 3 206.79 | 40 649.74 | 6 988.64 | 3 342.34 | 3 341.46 |
| Cash and bank deposits | 174.53 | 6 504.37 | 3 826.46 | 4 855.95 | 5 652.93 |
| Cash and cash equivalents | 174.53 | 6 504.37 | 3 826.46 | 4 855.95 | 5 652.93 |
| Balance sheet total (assets) | 11 916.17 | 54 720.29 | 23 101.83 | 22 074.54 | 16 836.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 |
| Share premium account | 3 982.68 | 3 982.68 | 3 982.68 | ||
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 3 982.68 | 3 982.68 | |||
| Retained earnings | -2 297.93 | -13 558.13 | 17 277.00 | 14 466.31 | 6 054.39 |
| Profit of the financial year | -3 260.20 | 30 834.95 | -2 810.69 | -8 411.92 | -3 757.31 |
| Shareholders equity total | -1 472.42 | 29 362.53 | 18 552.02 | 10 140.10 | 6 382.78 |
| Provisions | 732.46 | 336.42 | 443.69 | 388.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.82 | ||||
| Current trade creditors | 1 634.10 | 3 380.18 | 3 255.48 | 2 268.03 | 2 765.37 |
| Current owed to group member | 10 515.71 | 8 799.19 | 6 995.03 | ||
| Short-term deferred tax liabilities | 6 527.57 | ||||
| Other non-interest bearing current liabilities | 904.96 | 14 717.55 | 957.90 | 423.52 | 304.72 |
| Current liabilities total | 13 388.58 | 24 625.30 | 4 213.38 | 11 490.75 | 10 065.12 |
| Balance sheet total (liabilities) | 11 916.17 | 54 720.29 | 23 101.83 | 22 074.54 | 16 836.20 |
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