Norplan Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 39712474
Industrivænget 22, Meløse 3320 Skævinge
info@norplan.dk
tel: 31189070
www.norplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 635.96 | 6 835.25 | 11 070.69 | 11 797.41 | 20 075.68 |
| Employee benefit expenses | -6 610.96 | -6 752.13 | -9 282.91 | -9 384.51 | -12 402.11 |
| Total depreciation | - 254.40 | - 310.03 | - 369.68 | - 266.35 | - 290.70 |
| EBIT | 770.60 | - 226.90 | 1 418.09 | 2 146.55 | 7 382.86 |
| Other financial income | 15.18 | 1.02 | 7.84 | 86.92 | |
| Other financial expenses | -6.63 | - 115.00 | -57.13 | -58.32 | - 338.42 |
| Pre-tax profit | 779.15 | - 341.90 | 1 361.98 | 2 096.08 | 7 131.36 |
| Income taxes | - 184.04 | 56.72 | - 380.09 | - 483.83 | -1 603.67 |
| Net earnings | 595.11 | - 285.18 | 981.89 | 1 612.25 | 5 527.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 256.00 | 128.00 | |||
| Intangible assets total | 256.00 | 128.00 | |||
| Machinery and equipment | 548.75 | 754.99 | 900.82 | 674.04 | 663.41 |
| Tangible assets total | 548.75 | 754.99 | 900.82 | 674.04 | 663.41 |
| Investments total | 12.00 | 12.36 | 12.00 | 12.00 | |
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 50.00 | 193.30 | 162.10 | 227.19 | 41.31 |
| Inventories total | 50.00 | 193.30 | 162.10 | 227.19 | 41.31 |
| Current trade debtors | 1 391.13 | 1 397.82 | 2 705.07 | 6 484.72 | 7 351.88 |
| Current amounts owed by group member comp. | 1 697.57 | 323.37 | 285.91 | 5 518.93 | |
| Prepayments and accrued income | 144.87 | 520.02 | 1 547.01 | 2 466.59 | 3 816.74 |
| Current other receivables | 893.46 | 1 117.37 | 202.74 | 572.60 | |
| Short term receivables total | 4 127.04 | 3 035.21 | 4 778.20 | 9 809.82 | 16 687.55 |
| Cash and bank deposits | 549.88 | 282.61 | 134.96 | 860.63 | 523.29 |
| Cash and cash equivalents | 549.88 | 282.61 | 134.96 | 860.63 | 523.29 |
| Balance sheet total (assets) | 5 567.67 | 4 406.10 | 5 988.43 | 11 583.69 | 17 927.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 5 750.00 | |||
| Retained earnings | -62.07 | 533.04 | 247.86 | 1 229.75 | -2 908.00 |
| Profit of the financial year | 595.11 | - 285.18 | 981.89 | 1 612.25 | 5 527.69 |
| Shareholders equity total | 2 733.04 | 747.86 | 1 729.75 | 3 342.00 | 8 869.69 |
| Provisions | 269.86 | 213.14 | 314.75 | 657.71 | 848.44 |
| Non-current other liabilities | 68.22 | ||||
| Non-current deferred tax liabilities | 68.22 | 69.65 | 73.56 | 75.66 | |
| Non-current liabilities total | 68.22 | 68.22 | 69.65 | 73.56 | 75.66 |
| Current loans from credit institutions | 4.85 | ||||
| Current trade creditors | 132.80 | 604.27 | 1 757.17 | 4 273.88 | 4 493.39 |
| Current owed to participating | 168.14 | ||||
| Current owed to group member | 676.71 | 276.07 | 544.37 | ||
| Short-term deferred tax liabilities | 228.18 | 278.48 | 140.87 | 1 412.94 | |
| Other non-interest bearing current liabilities | 2 135.58 | 2 095.92 | 1 562.57 | 2 551.31 | 2 054.45 |
| Current liabilities total | 2 496.56 | 3 376.89 | 3 874.28 | 7 510.42 | 8 133.78 |
| Balance sheet total (liabilities) | 5 567.67 | 4 406.10 | 5 988.43 | 11 583.69 | 17 927.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.