North & Rønn ApS — Credit Rating and Financial Key Figures
CVR number: 32780822
Klosterbakken 20 E, 5000 Odense C
jrn@ensure.dk
tel: 40264656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 407.00 | 1 513.29 | 1 599.74 | ||
| External services | - 146.89 | - 138.06 | - 186.12 | ||
| Gross profit | 1 260.12 | 1 375.23 | 1 413.62 | 1 378.01 | 1 574.50 |
| Employee benefit expenses | -1 304.02 | -1 293.02 | -1 261.99 | -1 298.39 | -1 428.91 |
| Total depreciation | -57.10 | -43.97 | -43.97 | -43.97 | -37.19 |
| EBIT | - 101.00 | 38.24 | 107.66 | 35.65 | 108.40 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.10 | -1.29 | -1.49 | -2.44 | -0.23 |
| Pre-tax profit | - 101.10 | 36.94 | 106.17 | 33.21 | 108.25 |
| Income taxes | -12.00 | -9.24 | -7.31 | -34.19 | |
| Net earnings | - 101.10 | 24.94 | 96.92 | 25.90 | 74.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 169.11 | 125.13 | 81.16 | 37.19 | |
| Intangible assets total | 169.11 | 125.13 | 81.16 | 37.19 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.42 | 226.26 | 348.91 | 236.17 | 314.21 |
| Current other receivables | 19.76 | ||||
| Short term receivables total | 247.42 | 226.26 | 348.91 | 236.17 | 333.97 |
| Cash and bank deposits | 113.33 | 32.09 | 7.66 | 300.13 | 75.23 |
| Cash and cash equivalents | 113.33 | 32.09 | 7.66 | 300.13 | 75.23 |
| Balance sheet total (assets) | 529.85 | 383.48 | 437.74 | 573.49 | 409.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 178.64 | 102.49 | 102.49 | - 117.80 | |
| Retained earnings | -24.94 | 199.41 | 107.53 | ||
| Profit of the financial year | - 101.10 | 24.94 | 96.92 | 25.90 | 74.06 |
| Shareholders equity total | 127.54 | 152.49 | 249.41 | 275.31 | 231.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 65.66 | |||
| Current owed to participating | 2.44 | 17.63 | |||
| Short-term deferred tax liabilities | 1.24 | 3.31 | 34.19 | ||
| Other non-interest bearing current liabilities | 402.31 | 230.99 | 187.08 | 285.90 | 60.14 |
| Current liabilities total | 402.31 | 230.99 | 188.32 | 298.18 | 177.61 |
| Balance sheet total (liabilities) | 529.85 | 383.48 | 437.74 | 573.49 | 409.20 |
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