Norsøe Interiør A/S — Credit Rating and Financial Key Figures

CVR number: 39388596
Dalsagervej 10, Hirtshals 9850 Hirtshals
ts@norsoe.dk
tel: 24254753
www.norsoe.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 144.841 244.281 904.82645.311 385.93
Employee benefit expenses-1 460.79-1 675.21-1 813.58-1 467.47-1 030.57
Total depreciation-13.02-13.02-13.02-16.53-3.51
EBIT- 328.97- 443.9578.22- 838.68351.85
Other financial income0.350.060.070.160.08
Other financial expenses-45.01-54.52-73.44- 181.04- 196.99
Pre-tax profit- 373.64- 498.414.85- 991.28189.26
Income taxes50.59107.13-2.431.90153.79
Net earnings- 323.05- 391.282.42- 989.38343.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18.7912.536.26
Machinery and equipment20.2713.516.7627.8024.29
Tangible assets total39.0626.0413.0227.8024.29
Investments total36.2936.2936.2941.4741.47
Long term receivables total
Finished products/goods851.091 164.601 229.251 031.911 155.40
Inventories total851.091 164.601 229.251 031.911 155.40
Current trade debtors173.98464.07843.46289.43629.89
Current amounts owed by group member comp.18.26
Prepayments and accrued income135.15143.55101.1963.57175.02
Current other receivables5.474.3717.592.192.19
Current deferred tax assets210.29217.43114.70116.60270.39
Short term receivables total543.15829.421 076.94471.791 077.49
Balance sheet total (assets)1 469.592 056.352 355.501 572.972 298.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 615.30- 938.35-1 329.63-1 327.21-2 316.59
Profit of the financial year- 323.05- 391.282.42- 989.38343.05
Shareholders equity total- 438.35- 829.63- 827.21-1 816.59-1 473.55
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions1 010.421 058.56517.141 493.431 505.75
Advances received223.79
Current trade creditors215.69252.43956.65515.61516.46
Current owed to participating33.6820.30
Current owed to group member687.35908.48986.761 271.09
Other non-interest bearing current liabilities681.84887.65766.77373.46255.11
Current liabilities total1 907.952 885.983 182.713 389.563 772.20
Balance sheet total (liabilities)1 469.592 056.352 355.501 572.972 298.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.