Norup el og montage ApS — Credit Rating and Financial Key Figures
CVR number: 35889809
Hornumvej 167, Krogstrup 9640 Farsø
norup.elogmontage@gmail.com
tel: 22455443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.35 | -9.71 | 380.77 | 264.91 | -12.35 |
| Employee benefit expenses | - 292.02 | - 232.10 | -0.27 | ||
| Other operating expenses | -22.48 | ||||
| Total depreciation | -3.91 | -3.91 | -15.55 | -15.55 | -11.64 |
| EBIT | 12.44 | -13.63 | 73.19 | 17.26 | -46.73 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.12 | -2.54 | -2.32 | -0.69 | -1.15 |
| Pre-tax profit | 10.32 | -16.17 | 70.88 | 16.57 | -47.84 |
| Income taxes | -2.30 | 3.46 | -15.71 | -3.83 | -1.19 |
| Net earnings | 8.02 | -12.71 | 55.16 | 12.74 | -49.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.74 | 7.83 | 50.47 | 34.92 | |
| Tangible assets total | 11.74 | 7.83 | 50.47 | 34.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.43 | 8.43 | |||
| Finished products/goods | 156.10 | 48.01 | |||
| Inventories total | 8.43 | 8.43 | 156.10 | 48.01 | |
| Current trade debtors | 0.88 | 0.88 | 16.03 | ||
| Current amounts owed by group member comp. | 7.71 | ||||
| Current other receivables | 0.04 | 1.46 | 1.11 | 0.85 | |
| Current deferred tax assets | 3.30 | 0.72 | 1.19 | ||
| Short term receivables total | 0.92 | 5.64 | 16.75 | 2.30 | 8.56 |
| Cash and bank deposits | 55.75 | 34.96 | 94.63 | 58.05 | 52.65 |
| Cash and cash equivalents | 55.75 | 34.96 | 94.63 | 58.05 | 52.65 |
| Balance sheet total (assets) | 76.84 | 56.86 | 317.96 | 143.28 | 61.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.08 | 2.94 | -9.77 | 45.39 | 58.13 |
| Profit of the financial year | 8.02 | -12.71 | 55.16 | 12.74 | -49.03 |
| Shareholders equity total | 42.94 | 30.23 | 85.39 | 98.13 | 49.10 |
| Provisions | 0.16 | ||||
| Non-current deferred tax liabilities | 2.34 | 4.30 | |||
| Non-current liabilities total | 2.34 | 4.30 | |||
| Current trade creditors | 4.00 | 10.00 | 10.00 | ||
| Current owed to participating | 20.46 | 21.29 | 128.65 | 0.84 | 0.02 |
| Short-term deferred tax liabilities | 9.37 | 1.34 | 10.14 | 11.62 | 3.62 |
| Other non-interest bearing current liabilities | 1.56 | 83.78 | 18.39 | 8.47 | |
| Current liabilities total | 31.39 | 26.63 | 232.57 | 40.85 | 12.12 |
| Balance sheet total (liabilities) | 76.84 | 56.86 | 317.96 | 143.28 | 61.21 |
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