Norr A/S — Credit Rating and Financial Key Figures
CVR number: 37256919
Strøget 38, 7430 Ikast
tel: 60518929
www.norrofficial.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.77 | 2 440.15 | 1 509.77 | 112.06 | 626.43 |
| Employee benefit expenses | -2 182.63 | -1 572.34 | -1 538.41 | -2 404.66 | -2 367.54 |
| Total depreciation | - 151.30 | - 155.35 | - 140.29 | -50.29 | -20.29 |
| EBIT | 679.84 | 712.46 | - 168.93 | -2 342.89 | -1 761.41 |
| Other financial income | 256.21 | 150.28 | 287.33 | 239.77 | 140.55 |
| Other financial expenses | - 382.05 | - 303.16 | - 448.51 | - 737.55 | - 726.09 |
| Net income from associates (fin.) | - 467.07 | 139.83 | 798.64 | - 458.83 | 136.03 |
| Pre-tax profit | 86.93 | 699.41 | 468.53 | -3 299.50 | -2 210.91 |
| Income taxes | - 121.74 | - 108.50 | 9.89 | 213.46 | 509.29 |
| Net earnings | -34.81 | 590.91 | 478.42 | -3 086.04 | -1 701.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 84.73 | 64.44 | 44.15 | 23.86 | |
| Intangible assets total | 84.73 | 64.44 | 44.15 | 23.86 | |
| Buildings | 90.00 | 50.00 | 10.00 | ||
| Machinery and equipment | 198.62 | 100.00 | 20.00 | ||
| Tangible assets total | 288.62 | 150.00 | 30.00 | ||
| Holdings in group member companies | 122.84 | 227.87 | 1 020.17 | 545.35 | 680.30 |
| Investments total | 188.24 | 293.27 | 1 087.41 | 614.32 | 744.06 |
| Long term receivables total | |||||
| Finished products/goods | 3 010.47 | 3 856.32 | 5 677.15 | 2 481.72 | 2 274.11 |
| Inventories total | 3 010.47 | 3 856.32 | 5 677.15 | 2 481.72 | 2 274.11 |
| Current trade debtors | 1 843.59 | 1 207.98 | 3 011.40 | 2 000.56 | 719.86 |
| Current amounts owed by group member comp. | 5 008.29 | 3 091.43 | 4 282.57 | 3 210.34 | 2 400.81 |
| Prepayments and accrued income | 31.40 | 191.70 | 146.78 | 127.37 | 148.66 |
| Current other receivables | 0.48 | 109.40 | 26.07 | 114.97 | 165.58 |
| Current deferred tax assets | 365.44 | 211.20 | 167.81 | 323.74 | 585.32 |
| Short term receivables total | 7 249.20 | 4 811.71 | 7 634.63 | 5 776.98 | 4 020.22 |
| Cash and bank deposits | 165.88 | 687.33 | 278.77 | 202.13 | 279.63 |
| Cash and cash equivalents | 165.88 | 687.33 | 278.77 | 202.13 | 279.63 |
| Balance sheet total (assets) | 10 902.41 | 9 883.35 | 14 772.41 | 9 119.31 | 7 341.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 497.74 | 22.92 | 157.88 | ||
| Retained earnings | -17.23 | -64.37 | 22.46 | 959.71 | -2 262.37 |
| Profit of the financial year | -34.81 | 590.91 | 478.42 | -3 086.04 | -1 701.63 |
| Shareholders equity total | 447.96 | 1 026.54 | 1 498.62 | -1 603.41 | -3 306.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 460.86 | 5 489.07 | 10 509.67 | 9 518.04 | 9 192.53 |
| Current trade creditors | 1 968.20 | 2 191.47 | 2 406.22 | 888.47 | 1 117.98 |
| Current owed to group member | 34.83 | 46.55 | 49.36 | 206.25 | |
| Other non-interest bearing current liabilities | 990.56 | 1 176.27 | 311.35 | 266.85 | 131.23 |
| Current liabilities total | 10 454.45 | 8 856.81 | 13 273.79 | 10 722.72 | 10 648.00 |
| Balance sheet total (liabilities) | 10 902.41 | 9 883.35 | 14 772.41 | 9 119.31 | 7 341.88 |
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