NorNic ApS — Credit Rating and Financial Key Figures
CVR number: 37818712
Kejsegårdsvej 6, Ålsrode 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.25 | 169.29 | 87.36 | 211.20 | -14.31 |
| Employee benefit expenses | -99.37 | - 121.33 | - 124.34 | -52.54 | |
| Total depreciation | -1.25 | -14.95 | -14.95 | -13.70 | |
| EBIT | 186.63 | 33.02 | -51.93 | 144.96 | -14.31 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.09 | -5.45 | -2.17 | -1.29 | -0.91 |
| Pre-tax profit | 185.54 | 27.57 | -54.10 | 143.68 | -15.18 |
| Income taxes | -30.01 | -6.98 | 11.80 | -31.86 | -3.10 |
| Net earnings | 155.53 | 20.59 | -42.30 | 111.81 | -18.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.60 | 28.65 | 13.70 | ||
| Tangible assets total | 43.60 | 28.65 | 13.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.44 | 31.84 | 38.73 | 35.12 | |
| Prepayments and accrued income | 6.68 | ||||
| Current other receivables | 9.34 | 3.30 | 19.08 | 1.51 | |
| Current deferred tax assets | 15.00 | 3.10 | 5.99 | ||
| Short term receivables total | 38.78 | 35.15 | 72.81 | 44.90 | 7.51 |
| Cash and bank deposits | 349.85 | 302.61 | 158.22 | 479.00 | 190.50 |
| Cash and cash equivalents | 349.85 | 302.61 | 158.22 | 479.00 | 190.50 |
| Balance sheet total (assets) | 432.23 | 366.40 | 244.73 | 523.90 | 198.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | |||
| Retained earnings | -39.53 | 116.00 | 136.58 | -5.71 | 106.10 |
| Profit of the financial year | 155.53 | 20.59 | -42.30 | 111.81 | -18.28 |
| Shareholders equity total | 276.60 | 186.58 | 144.29 | 256.10 | 137.82 |
| Provisions | 2.20 | 0.80 | |||
| Non-current liabilities total | |||||
| Advances received | 101.89 | ||||
| Current trade creditors | 15.00 | 35.19 | 36.58 | 21.31 | |
| Current owed to participating | 17.03 | 62.46 | 47.30 | 29.38 | 30.94 |
| Short-term deferred tax liabilities | 27.81 | 8.38 | 17.96 | ||
| Other non-interest bearing current liabilities | 93.60 | 66.52 | 16.56 | 97.27 | 29.24 |
| Accruals and deferred income | 6.47 | ||||
| Current liabilities total | 153.44 | 179.02 | 100.44 | 267.80 | 60.18 |
| Balance sheet total (liabilities) | 432.23 | 366.40 | 244.73 | 523.90 | 198.01 |
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