Norplan Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 39712474
Torupvejen 94, 3390 Hundested
info@norplan.dk
tel: 31189070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 276.28 | 7 635.96 | 6 835.25 | 11 070.69 | 11 797.41 |
| Employee benefit expenses | -5 687.42 | -6 610.96 | -6 752.13 | -9 282.91 | -9 384.51 |
| Total depreciation | - 206.78 | - 254.40 | - 310.03 | - 369.68 | - 266.35 |
| EBIT | 382.08 | 770.60 | - 226.90 | 1 418.09 | 2 146.55 |
| Other financial income | 4.58 | 15.18 | 1.02 | 7.84 | |
| Other financial expenses | -18.65 | -6.63 | - 115.00 | -57.13 | -58.32 |
| Pre-tax profit | 368.01 | 779.15 | - 341.90 | 1 361.98 | 2 096.08 |
| Income taxes | -94.20 | - 184.04 | 56.72 | - 380.09 | - 483.83 |
| Net earnings | 273.81 | 595.11 | - 285.18 | 981.89 | 1 612.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 384.00 | 256.00 | 128.00 | ||
| Intangible assets total | 384.00 | 256.00 | 128.00 | ||
| Machinery and equipment | 298.97 | 548.75 | 754.99 | 900.82 | 674.04 |
| Tangible assets total | 298.97 | 548.75 | 754.99 | 900.82 | 674.04 |
| Other receivables | 12.00 | 12.36 | 12.00 | ||
| Investments total | 12.00 | 12.36 | 12.00 | ||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Finished products/goods | 50.00 | 50.00 | 193.30 | 162.10 | 227.19 |
| Inventories total | 50.00 | 50.00 | 193.30 | 162.10 | 227.19 |
| Current trade debtors | 794.10 | 1 391.13 | 1 397.82 | 2 705.07 | 6 484.72 |
| Current amounts owed by group member comp. | 1 697.57 | 323.37 | 285.91 | ||
| Prepayments and accrued income | 96.09 | 144.87 | 520.02 | 1 547.01 | 2 466.59 |
| Current other receivables | 1 006.55 | 893.46 | 1 117.37 | 202.74 | 572.60 |
| Short term receivables total | 1 896.73 | 4 127.04 | 3 035.21 | 4 778.20 | 9 809.82 |
| Cash and bank deposits | 1 846.17 | 549.88 | 282.61 | 134.96 | 860.63 |
| Cash and cash equivalents | 1 846.17 | 549.88 | 282.61 | 134.96 | 860.63 |
| Balance sheet total (assets) | 4 511.88 | 5 567.67 | 4 406.10 | 5 988.43 | 11 583.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 364.11 | -62.07 | 533.04 | 247.86 | 1 229.75 |
| Profit of the financial year | 273.81 | 595.11 | - 285.18 | 981.89 | 1 612.25 |
| Shareholders equity total | 2 137.93 | 2 733.04 | 747.86 | 1 729.75 | 3 342.00 |
| Provisions | 314.00 | 269.86 | 213.14 | 314.75 | 657.71 |
| Non-current other liabilities | 68.22 | ||||
| Non-current deferred tax liabilities | 68.22 | 69.65 | 73.56 | ||
| Non-current liabilities total | 68.22 | 68.22 | 69.65 | 73.56 | |
| Current trade creditors | 495.33 | 132.80 | 604.27 | 1 757.17 | 4 273.88 |
| Current owed to group member | 676.71 | 276.07 | 544.37 | ||
| Short-term deferred tax liabilities | 67.26 | 228.18 | 278.48 | 140.87 | |
| Other non-interest bearing current liabilities | 1 497.35 | 2 135.58 | 2 095.92 | 1 562.57 | 2 551.31 |
| Current liabilities total | 2 059.94 | 2 496.56 | 3 376.89 | 3 874.28 | 7 510.42 |
| Balance sheet total (liabilities) | 4 511.88 | 5 567.67 | 4 406.10 | 5 988.43 | 11 583.69 |
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