AB NORTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941303
Skelbyvej 149, Næsby 4171 Glumsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit199.51240.89238.22-13.23-13.15
EBIT199.51240.89238.22-13.23-13.15
Other financial income11.54
Other financial expenses-7.21-8.79-18.58-19.36-1.49
Pre-tax profit192.30232.11219.63-32.59-3.11
Income taxes-42.64-50.78-49.025.930.58
Net earnings149.66181.33170.62-26.66-2.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Inventories total
Current trade debtors393.10208.00249.71249.71249.71
Current deferred tax assets25.9328.50
Short term receivables total393.10208.00249.71275.64278.21
Cash and bank deposits981.021 354.841 536.551 488.891 392.80
Cash and cash equivalents981.021 354.841 536.551 488.891 392.80
Balance sheet total (assets)1 424.121 612.841 836.261 814.531 721.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 139.771 289.441 470.771 641.391 614.73
Profit of the financial year149.66181.33170.62-26.66-2.53
Shareholders equity total1 369.441 550.771 721.381 694.731 692.20
Non-current liabilities total
Current owed to participating11.0511.4411.9021.1320.07
Short-term deferred tax liabilities25.7933.1130.26
Other non-interest bearing current liabilities17.8417.5372.7198.678.75
Current liabilities total54.6862.07114.88119.8028.82
Balance sheet total (liabilities)1 424.121 612.841 836.261 814.531 721.02
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