norhjem administration a/s — Credit Rating and Financial Key Figures
CVR number: 37866970
Alexander Foss Gade 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 670.45 | 5 594.35 | 4 944.07 | 4 910.93 | 6 656.46 |
| Employee benefit expenses | -4 790.90 | -4 992.01 | -4 320.28 | -4 429.00 | -6 506.09 |
| Total depreciation | -20.53 | -25.35 | -49.59 | -62.66 | -72.46 |
| EBIT | 859.03 | 576.98 | 574.20 | 419.27 | 77.91 |
| Other financial income | 0.01 | 21.43 | 47.34 | ||
| Other financial expenses | -10.26 | -19.65 | -10.42 | -13.24 | -25.78 |
| Net income from associates (fin.) | 339.27 | 18.33 | 127.34 | - 332.35 | -74.67 |
| Pre-tax profit | 1 188.04 | 575.65 | 691.13 | 95.11 | 24.80 |
| Income taxes | - 187.09 | - 121.82 | - 124.03 | -94.37 | -24.24 |
| Net earnings | 1 000.95 | 453.83 | 567.09 | 0.74 | 0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.12 | 46.09 | |||
| Intangible assets total | 55.12 | 46.09 | |||
| Machinery and equipment | 61.35 | 186.71 | 162.48 | 155.20 | 105.29 |
| Tangible assets total | 61.35 | 186.71 | 162.48 | 155.20 | 105.29 |
| Holdings in group member companies | 543.44 | ||||
| Participating interests | 174.27 | 279.73 | 217.02 | 253.21 | |
| Investments total | 543.44 | 174.27 | 279.73 | 217.02 | 253.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.35 | 164.13 | 30.64 | 42.42 | 112.12 |
| Current amounts owed by group member comp. | 34.12 | 10.88 | 284.04 | ||
| Current owed by particip. interest comp. | 62.14 | ||||
| Prepayments and accrued income | 210.13 | 142.74 | 118.16 | 173.36 | 141.34 |
| Current other receivables | 694.06 | 693.74 | 731.05 | 1 048.31 | 1 113.88 |
| Current deferred tax assets | 61.00 | 1.23 | |||
| Short term receivables total | 1 102.67 | 1 073.64 | 879.85 | 1 264.10 | 1 652.61 |
| Cash and bank deposits | 1 530.85 | 681.29 | 408.58 | 1 045.02 | 301.61 |
| Cash and cash equivalents | 1 530.85 | 681.29 | 408.58 | 1 045.02 | 301.61 |
| Balance sheet total (assets) | 3 238.31 | 2 115.91 | 1 730.64 | 2 736.46 | 2 358.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 480.00 | 460.00 | 165.00 | |
| Other reserves | 3.44 | 64.27 | 169.73 | -93.24 | 103.21 |
| Retained earnings | - 910.80 | - 450.67 | - 562.31 | -62.24 | -92.95 |
| Profit of the financial year | 1 000.95 | 453.83 | 567.09 | 0.74 | 0.56 |
| Shareholders equity total | 1 593.59 | 1 047.43 | 1 134.52 | 510.26 | 510.82 |
| Provisions | 3.00 | 4.13 | 4.93 | ||
| Capital loans | 1 013.15 | 1 025.07 | |||
| Non-current liabilities total | 1 013.15 | 1 025.07 | |||
| Current loans from credit institutions | 6.45 | 0.64 | |||
| Current trade creditors | 100.62 | 90.64 | 37.74 | 31.08 | 47.29 |
| Current owed to group member | 193.29 | 174.22 | 262.90 | ||
| Short-term deferred tax liabilities | 57.82 | 122.90 | 93.57 | 30.39 | |
| Other non-interest bearing current liabilities | 1 339.64 | 724.88 | 431.35 | 813.77 | 745.24 |
| Accruals and deferred income | 4.72 | 17.27 | 6.80 | ||
| Current liabilities total | 1 644.72 | 1 065.48 | 591.99 | 1 208.12 | 822.93 |
| Balance sheet total (liabilities) | 3 238.31 | 2 115.91 | 1 730.64 | 2 736.46 | 2 358.82 |
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