Norisol Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39714507
Smedeland 11, Smedeland 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 400.31 | 371.27 | 410.51 | 506.67 |
| Other operating income | 0.74 | 0.87 | ||
| Purchases during the financial year | - 142.95 | - 188.14 | ||
| External services | -21.82 | -22.90 | ||
| Gross profit | 400.31 | 371.27 | 246.48 | 296.51 |
| Employee benefit expenses | - 225.11 | - 249.35 | ||
| Total depreciation | -10.47 | -10.87 | ||
| EBIT | 3.48 | 6.71 | 10.90 | 36.29 |
| Other financial income | 0.03 | 2.27 | ||
| Other financial expenses | -4.45 | -6.15 | ||
| Pre-tax profit | -7.21 | 1.91 | 6.48 | 32.40 |
| Income taxes | -3.02 | -8.49 | ||
| Net earnings | -7.21 | 1.91 | 3.46 | 23.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 36.54 | 29.78 | ||
| Intangible assets total | 36.54 | 29.78 | ||
| Land and waters | 23.30 | 22.65 | ||
| Buildings | 21.50 | 25.50 | ||
| Machinery and equipment | 2.28 | 2.01 | ||
| Tangible assets total | 47.07 | 50.16 | ||
| Investments total | 206.72 | 172.56 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 13.23 | 8.37 | ||
| Inventories total | 13.23 | 8.37 | ||
| Current trade debtors | 61.03 | 105.54 | ||
| Prepayments and accrued income | 3.96 | 4.47 | ||
| Current other receivables | 17.07 | 13.67 | ||
| Current deferred tax assets | 1.72 | |||
| Short term receivables total | 82.06 | 125.41 | ||
| Cash and bank deposits | 7.11 | 21.34 | ||
| Cash and cash equivalents | 7.11 | 21.34 | ||
| Balance sheet total (assets) | 206.72 | 172.56 | 186.01 | 235.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 25.12 | 26.41 | 0.60 | 0.60 |
| Shares repurchased | 9.00 | |||
| Retained earnings | 7.21 | -1.91 | 25.81 | 20.27 |
| Profit of the financial year | -7.21 | 1.91 | 3.46 | 23.91 |
| Shareholders equity total | 25.12 | 26.41 | 29.87 | 53.78 |
| Provisions | 13.55 | 18.94 | ||
| Non-current loans from credit institutions | 28.93 | 21.00 | ||
| Non-current leasing loans | 2.93 | 2.26 | ||
| Non-current deferred tax liabilities | 17.79 | 17.34 | ||
| Non-current liabilities total | 49.64 | 40.61 | ||
| Current loans from credit institutions | 16.07 | 12.92 | ||
| Current trade creditors | 31.19 | 37.34 | ||
| Short-term deferred tax liabilities | 0.13 | 6.10 | ||
| Other non-interest bearing current liabilities | 25.97 | 36.91 | ||
| Accruals and deferred income | 19.58 | 28.48 | ||
| Current liabilities total | 92.94 | 121.74 | ||
| Balance sheet total (liabilities) | 25.12 | 26.41 | 186.01 | 235.06 |
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