Norgesvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39169606
Norgesvej 1, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.69 | 403.78 | 620.71 | 572.96 | 816.28 |
| Total depreciation | - 120.15 | - 120.15 | - 120.15 | - 112.38 | - 117.17 |
| EBIT | 223.54 | 283.62 | 500.56 | 460.57 | 699.11 |
| Other financial income | -0.56 | -0.57 | -0.79 | -0.07 | |
| Other financial expenses | - 153.02 | - 136.16 | - 130.59 | - 129.42 | - 174.99 |
| Pre-tax profit | 69.96 | 146.90 | 369.98 | 330.36 | 524.05 |
| Income taxes | -15.55 | -32.41 | -81.42 | -76.31 | - 118.70 |
| Net earnings | 54.41 | 114.49 | 288.56 | 254.05 | 405.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 773.23 | 5 653.08 | 5 532.92 | 5 559.36 | 5 554.49 |
| Tangible assets total | 5 773.23 | 5 653.08 | 5 532.92 | 5 559.36 | 5 554.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.60 | 4.69 | 251.78 | ||
| Current other receivables | 201.17 | ||||
| Short term receivables total | 147.60 | 4.69 | 251.78 | 201.17 | |
| Balance sheet total (assets) | 5 920.83 | 5 657.76 | 5 784.70 | 5 760.53 | 5 554.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.99 | 167.40 | 281.89 | 570.45 | 824.50 |
| Profit of the financial year | 54.41 | 114.49 | 288.56 | 254.05 | 405.35 |
| Shareholders equity total | 217.40 | 331.89 | 620.45 | 874.50 | 1 279.84 |
| Provisions | 47.41 | 79.82 | 107.27 | 162.90 | 211.65 |
| Non-current loans from credit institutions | 4 169.85 | 3 950.54 | 3 821.51 | 3 534.27 | 3 426.65 |
| Non-current liabilities total | 4 169.85 | 3 950.54 | 3 821.51 | 3 534.27 | 3 426.65 |
| Current loans from credit institutions | 1 331.90 | 1 155.67 | 1 054.93 | 887.04 | 317.80 |
| Current trade creditors | 140.44 | 21.53 | 15.00 | 190.72 | 15.00 |
| Current owed to group member | 53.97 | 176.46 | |||
| Short-term deferred tax liabilities | 53.97 | 20.68 | 69.96 | ||
| Other non-interest bearing current liabilities | 13.83 | 118.30 | 111.57 | 36.45 | 57.14 |
| Current liabilities total | 1 486.17 | 1 295.51 | 1 235.47 | 1 188.86 | 636.36 |
| Balance sheet total (liabilities) | 5 920.83 | 5 657.76 | 5 784.70 | 5 760.53 | 5 554.49 |
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