Norring 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41973528
Ravskærvej 12, Søften 8382 Hinnerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 361.874 863.584 533.63
EBIT- 361.874 863.584 533.63
Other financial income26.040.41
Other financial expenses- 200.48- 368.25- 867.18
Pre-tax profit- 536.314 495.333 666.85
Income taxes161.99-1 032.97- 825.48
Net earnings- 374.323 462.362 841.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 000.00
Tangible assets total5 000.00
Investments total
Long term receivables total
Semifinished products11 717.2220 803.72
Inventories total11 717.2220 803.72
Current other receivables20.921 147.45
Current deferred tax assets163.12293.81567.04
Short term receivables total184.04293.811 714.49
Cash and bank deposits14.25868.7925.23
Cash and cash equivalents14.25868.7925.23
Balance sheet total (assets)5 198.2912 879.8222 543.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings-8.01- 482.342 980.02
Profit of the financial year- 374.323 462.362 841.37
Shareholders equity total- 342.343 120.025 861.39
Non-current deferred tax liabilities1 164.801 260.70
Non-current liabilities total1 164.801 260.70
Current loans from credit institutions10.01
Current trade creditors5.001 159.82
Current owed to group member5 535.636 923.8013 085.07
Short-term deferred tax liabilities1 164.80
Other non-interest bearing current liabilities1 671.211.66
Current liabilities total5 540.638 595.0115 421.36
Balance sheet total (liabilities)5 198.2912 879.8222 543.44
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