Norhuse ApS — Credit Rating and Financial Key Figures

CVR number: 41902302
Vestergade 41 A, 7700 Thisted
tel: 96170111
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit395.45924.301 310.29
Employee benefit expenses- 173.66- 427.61- 870.59
Total depreciation-60.04- 140.88- 154.32
EBIT161.74355.82285.38
Other financial income0.09
Other financial expenses-21.11-64.42-73.94
Pre-tax profit140.63291.40211.54
Income taxes-31.31-64.14-54.21
Net earnings109.32227.26157.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 121.881 146.223 567.85
Machinery and equipment593.03424.201 330.09
Tangible assets total1 714.911 570.424 897.94
Investments total
Long term receivables total
Inventories total
Current trade debtors190.1999.59145.03
Current other receivables64.10321.56
Short term receivables total190.19163.68466.58
Cash and bank deposits103.40306.14
Cash and cash equivalents103.40306.14
Balance sheet total (assets)1 905.101 837.505 670.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings109.32336.59
Profit of the financial year109.32227.26157.32
Shareholders equity total159.32386.59543.91
Provisions31.3131.998.96
Non-current loans from credit institutions755.911 186.48
Non-current leasing loans288.38241.011 136.04
Non-current deferred tax liabilities63.4577.24
Non-current liabilities total288.381 060.362 399.77
Current loans from credit institutions891.6728.631 764.48
Current trade creditors44.7599.09381.25
Current owed to participating101.60442.16
Current owed to group member405.7423.4417.09
Short-term deferred tax liabilities63.45
Other non-interest bearing current liabilities83.93105.7949.59
Current liabilities total1 426.09358.562 718.03
Balance sheet total (liabilities)1 905.101 837.505 670.67
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