Norgesvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39169606
Norgesvej 1, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.78 | 620.71 | 572.96 | 816.28 | 701.82 |
| Total depreciation | - 120.15 | - 120.15 | - 112.38 | - 117.17 | - 133.22 |
| EBIT | 283.62 | 500.56 | 460.57 | 699.11 | 568.60 |
| Other financial income | -0.57 | -0.79 | -0.07 | ||
| Other financial expenses | - 136.16 | - 130.59 | - 129.42 | - 174.99 | - 160.78 |
| Pre-tax profit | 146.90 | 369.98 | 330.36 | 524.05 | 407.82 |
| Income taxes | -32.41 | -81.42 | -76.31 | - 118.70 | -89.75 |
| Net earnings | 114.49 | 288.56 | 254.05 | 405.35 | 318.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 653.08 | 5 532.92 | 5 559.36 | 5 554.49 | 5 437.32 |
| Machinery and equipment | 176.46 | ||||
| Tangible assets total | 5 653.08 | 5 532.92 | 5 559.36 | 5 554.49 | 5 613.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 251.78 | |||
| Current other receivables | 201.17 | ||||
| Short term receivables total | 4.69 | 251.78 | 201.17 | ||
| Cash and bank deposits | 55.95 | ||||
| Cash and cash equivalents | 55.95 | ||||
| Balance sheet total (assets) | 5 657.76 | 5 784.70 | 5 760.53 | 5 554.49 | 5 669.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.40 | 281.89 | 570.45 | 824.50 | 1 229.84 |
| Profit of the financial year | 114.49 | 288.56 | 254.05 | 405.35 | 318.08 |
| Shareholders equity total | 331.89 | 620.45 | 874.50 | 1 279.84 | 1 597.92 |
| Provisions | 79.82 | 107.27 | 162.90 | 211.65 | 242.74 |
| Non-current loans from credit institutions | 3 950.54 | 3 821.51 | 3 534.27 | 3 426.65 | 3 131.50 |
| Non-current liabilities total | 3 950.54 | 3 821.51 | 3 534.27 | 3 426.65 | 3 131.50 |
| Current loans from credit institutions | 1 155.67 | 1 054.93 | 887.04 | 317.80 | 220.00 |
| Current trade creditors | 21.53 | 15.00 | 190.72 | 15.00 | 15.00 |
| Current owed to group member | 53.97 | 176.46 | 359.31 | ||
| Short-term deferred tax liabilities | 53.97 | 20.68 | 69.96 | 58.65 | |
| Other non-interest bearing current liabilities | 118.30 | 111.57 | 36.45 | 57.14 | 44.61 |
| Current liabilities total | 1 295.51 | 1 235.47 | 1 188.86 | 636.36 | 697.57 |
| Balance sheet total (liabilities) | 5 657.76 | 5 784.70 | 5 760.53 | 5 554.49 | 5 669.73 |
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