NORLOG ApS — Credit Rating and Financial Key Figures
CVR number: 34708320
Lyngby Hovedgade 37, 2800 Kongens Lyngby
tel: 71995010
www.norlog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.45 | 3 927.92 | 6 294.44 | 4 281.02 | 4 885.30 |
| Employee benefit expenses | - 629.07 | - 935.06 | -1 494.04 | - 993.35 | -1 036.64 |
| EBIT | 3 047.38 | 2 992.87 | 4 800.40 | 3 287.67 | 3 848.66 |
| Other financial income | 1.18 | 2.36 | 23.69 | 10.44 | 15.50 |
| Other financial expenses | -20.27 | -60.14 | -65.64 | -27.07 | -40.49 |
| Pre-tax profit | 3 028.29 | 2 935.09 | 4 758.45 | 3 271.04 | 3 823.67 |
| Income taxes | - 589.42 | - 647.17 | -1 048.21 | - 720.30 | - 842.67 |
| Net earnings | 2 438.87 | 2 287.91 | 3 710.24 | 2 550.74 | 2 981.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.60 | 18.60 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 74.00 | ||||
| Inventories total | 74.00 | ||||
| Current trade debtors | 1 968.85 | 832.00 | 1 532.34 | 1 147.04 | 862.26 |
| Current amounts owed by group member comp. | 265.72 | 1 018.67 | 6.25 | ||
| Prepayments and accrued income | 25.60 | 38.49 | |||
| Current other receivables | 16.01 | 322.16 | 100.20 | ||
| Short term receivables total | 2 276.18 | 1 192.64 | 2 551.01 | 1 153.28 | 962.46 |
| Cash and bank deposits | 3 042.58 | 3 338.18 | 4 294.83 | 3 880.48 | 4 418.24 |
| Cash and cash equivalents | 3 042.58 | 3 338.18 | 4 294.83 | 3 880.48 | 4 418.24 |
| Balance sheet total (assets) | 5 337.36 | 4 549.42 | 6 869.84 | 5 057.77 | 5 478.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 430.00 | 2 250.00 | 3 700.00 | 2 500.00 | 2 900.00 |
| Retained earnings | -2 419.64 | -2 230.78 | -3 642.87 | -2 432.63 | -2 781.89 |
| Profit of the financial year | 2 438.87 | 2 287.91 | 3 710.24 | 2 550.74 | 2 981.00 |
| Shareholders equity total | 2 529.22 | 2 387.13 | 3 847.37 | 2 698.11 | 3 179.11 |
| Non-current liabilities total | |||||
| Advances received | 25.50 | ||||
| Current trade creditors | 638.53 | 784.73 | 813.36 | 564.79 | 97.47 |
| Current owed to participating | 5.52 | ||||
| Current owed to group member | 18.95 | 34.48 | 19.65 | 728.18 | |
| Short-term deferred tax liabilities | 589.42 | 647.17 | 1 048.21 | 720.30 | 842.67 |
| Other non-interest bearing current liabilities | 1 460.47 | 670.41 | 1 141.25 | 1 074.57 | 631.26 |
| Accruals and deferred income | 95.25 | ||||
| Current liabilities total | 2 808.14 | 2 162.29 | 3 022.47 | 2 359.66 | 2 299.59 |
| Balance sheet total (liabilities) | 5 337.36 | 4 549.42 | 6 869.84 | 5 057.77 | 5 478.70 |
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