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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.84 | 1 244.28 | 1 904.82 | 645.31 | 1 385.93 |
| 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 | - 443.95 | 78.22 | - 838.68 | 351.85 |
| Other financial income | 0.35 | 0.06 | 0.07 | 0.16 | 0.08 |
| Other financial expenses | -45.01 | -54.52 | -73.44 | - 181.04 | - 196.99 |
| Pre-tax profit | - 373.64 | - 498.41 | 4.85 | - 991.28 | 189.26 |
| Income taxes | 50.59 | 107.13 | -2.43 | 1.90 | 153.79 |
| Net earnings | - 323.05 | - 391.28 | 2.42 | - 989.38 | 343.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.79 | 12.53 | 6.26 | ||
| Machinery and equipment | 20.27 | 13.51 | 6.76 | 27.80 | 24.29 |
| Tangible assets total | 39.06 | 26.04 | 13.02 | 27.80 | 24.29 |
| Investments total | 36.29 | 36.29 | 36.29 | 41.47 | 41.47 |
| Long term receivables total | |||||
| Finished products/goods | 851.09 | 1 164.60 | 1 229.25 | 1 031.91 | 1 155.40 |
| Inventories total | 851.09 | 1 164.60 | 1 229.25 | 1 031.91 | 1 155.40 |
| Current trade debtors | 173.98 | 464.07 | 843.46 | 289.43 | 629.89 |
| Current amounts owed by group member comp. | 18.26 | ||||
| Prepayments and accrued income | 135.15 | 143.55 | 101.19 | 63.57 | 175.02 |
| Current other receivables | 5.47 | 4.37 | 17.59 | 2.19 | 2.19 |
| Current deferred tax assets | 210.29 | 217.43 | 114.70 | 116.60 | 270.39 |
| Short term receivables total | 543.15 | 829.42 | 1 076.94 | 471.79 | 1 077.49 |
| Balance sheet total (assets) | 1 469.59 | 2 056.35 | 2 355.50 | 1 572.97 | 2 298.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 615.30 | - 938.35 | -1 329.63 | -1 327.21 | -2 316.59 |
| Profit of the financial year | - 323.05 | - 391.28 | 2.42 | - 989.38 | 343.05 |
| 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 institutions | 1 010.42 | 1 058.56 | 517.14 | 1 493.43 | 1 505.75 |
| Advances received | 223.79 | ||||
| Current trade creditors | 215.69 | 252.43 | 956.65 | 515.61 | 516.46 |
| Current owed to participating | 33.68 | 20.30 | |||
| Current owed to group member | 687.35 | 908.48 | 986.76 | 1 271.09 | |
| Other non-interest bearing current liabilities | 681.84 | 887.65 | 766.77 | 373.46 | 255.11 |
| Current liabilities total | 1 907.95 | 2 885.98 | 3 182.71 | 3 389.56 | 3 772.20 |
| Balance sheet total (liabilities) | 1 469.59 | 2 056.35 | 2 355.50 | 1 572.97 | 2 298.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.