Norbert Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 43664239
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 242.96 | 30 042.72 | 30 231.83 |
| Employee benefit expenses | - 603.39 | -17 871.92 | -21 203.22 |
| Other operating expenses | -6 214.57 | - 636.75 | -22.49 |
| Total depreciation | - 682.15 | -20 429.07 | -20 652.80 |
| EBIT | -6 257.15 | -8 895.02 | -11 646.68 |
| Other financial income | 15.90 | 237.02 | 175.43 |
| Other financial expenses | - 494.01 | -7 251.66 | -7 516.76 |
| Pre-tax profit | -6 735.25 | -15 909.66 | -18 988.02 |
| Income taxes | -2.56 | -96.21 | 612.29 |
| Net earnings | -6 737.82 | -16 005.87 | -18 375.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 7 227.29 | 6 425.69 | 5 624.09 |
| Goodwill | 154 833.25 | 139 298.85 | 123 764.45 |
| Intangible assets total | 162 060.54 | 145 724.54 | 129 388.54 |
| Buildings | 465.52 | 143.35 | 83.23 |
| Machinery and equipment | 1 607.14 | 2 523.32 | 2 456.72 |
| Tangible assets total | 2 072.66 | 2 666.67 | 2 539.94 |
| Other non-current investments | 29 901.37 | 28 794.23 | 25 508.51 |
| Investments total | 30 845.82 | 29 521.35 | 26 243.84 |
| Long term receivables total | |||
| Finished products/goods | 42 725.12 | 36 758.43 | 29 858.04 |
| Advance payments | 1 751.00 | 2 669.51 | 1 673.27 |
| Inventories total | 44 476.12 | 39 427.94 | 31 531.31 |
| Current trade debtors | 10 235.19 | 13 041.79 | 12 578.96 |
| Current amounts owed by group member comp. | 28.51 | ||
| Prepayments and accrued income | 123.26 | 836.04 | |
| Current other receivables | 2 331.44 | 335.87 | 869.37 |
| Current deferred tax assets | 108.00 | ||
| Short term receivables total | 12 566.63 | 13 500.93 | 14 420.89 |
| Cash and bank deposits | 27 205.07 | 14 594.20 | 5 969.58 |
| Cash and cash equivalents | 27 205.07 | 14 594.20 | 5 969.58 |
| Balance sheet total (assets) | 279 226.83 | 245 435.62 | 210 094.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Other reserves | -0.59 | -1.78 | |
| Retained earnings | 64 106.88 | 61 703.86 | 50 706.18 |
| Profit of the financial year | -6 737.82 | -16 005.87 | -18 375.72 |
| Minority interest (BS) | 41 992.32 | 37 657.27 | 32 648.57 |
| Shareholders equity total | 99 402.38 | 83 395.67 | 65 018.24 |
| Provisions | 20 943.24 | 20 204.24 | 19 570.24 |
| Non-current loans from credit institutions | 80 000.00 | 64 000.00 | 48 000.00 |
| Non-current owed to group member | 41 606.16 | 43 526.93 | 45 441.63 |
| Non-current deferred tax liabilities | 903.38 | 935.29 | 964.29 |
| Non-current liabilities total | 122 509.54 | 108 462.22 | 94 405.92 |
| Current loans from credit institutions | 15 526.35 | 16 100.85 | 16 103.99 |
| Current trade creditors | 15 279.86 | 12 159.29 | 11 657.28 |
| Short-term deferred tax liabilities | 2 961.49 | 813.46 | |
| Other non-interest bearing current liabilities | 2 603.98 | 4 299.89 | 3 338.44 |
| Current liabilities total | 36 371.67 | 33 373.49 | 31 099.70 |
| Balance sheet total (liabilities) | 279 226.83 | 245 435.62 | 210 094.10 |
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