Norisol Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39714507
Smedeland 11, Smedeland 2600 Glostrup
Free credit report Annual report
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Income statement (mDKK)

2020
2021
2022
Fiscal period length121212
Net sales400.31371.27410.51
Other operating income0.74
Purchases during the financial year- 142.95
External services-21.82
Gross profit400.31371.27246.48
Employee benefit expenses- 225.11
Total depreciation-10.47
EBIT3.486.7110.90
Other financial income0.03
Other financial expenses-4.45
Pre-tax profit-7.211.916.48
Income taxes-3.02
Net earnings-7.211.913.46

Assets (mDKK)

2020
2021
2022
Goodwill36.54
Intangible assets total36.54
Land and waters23.30
Buildings21.50
Machinery and equipment2.28
Tangible assets total47.07
Investments total206.72172.56
Long term receivables total
Raw materials and consumables13.23
Inventories total13.23
Current trade debtors61.03
Prepayments and accrued income3.96
Current other receivables17.07
Short term receivables total82.06
Cash and bank deposits7.11
Cash and cash equivalents7.11
Balance sheet total (assets)206.72172.56186.01

Equity and liabilities (mDKK)

2020
2021
2022
Share capital25.1226.410.60
Retained earnings7.21-1.9125.81
Profit of the financial year-7.211.913.46
Shareholders equity total25.1226.4129.87
Provisions13.55
Non-current loans from credit institutions28.93
Non-current leasing loans2.93
Non-current deferred tax liabilities17.79
Non-current liabilities total49.64
Current loans from credit institutions16.07
Current trade creditors31.19
Short-term deferred tax liabilities0.13
Other non-interest bearing current liabilities25.97
Accruals and deferred income19.58
Current liabilities total92.94
Balance sheet total (liabilities)25.1226.41186.01
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