Norhuse ApS — Credit Rating and Financial Key Figures
CVR number: 41902302
Vestergade 41 A, 7700 Thisted
tel: 96170111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 395.45 | 924.30 | 1 310.29 | 3 097.57 |
| Employee benefit expenses | - 173.66 | - 427.61 | - 870.59 | -1 820.53 |
| Total depreciation | -60.04 | - 140.88 | - 154.32 | - 469.91 |
| EBIT | 161.74 | 355.82 | 285.38 | 807.13 |
| Other financial income | 0.09 | 0.39 | ||
| Other financial expenses | -21.11 | -64.42 | -73.94 | - 233.59 |
| Pre-tax profit | 140.63 | 291.40 | 211.54 | 573.94 |
| Income taxes | -31.31 | -64.14 | -54.21 | - 118.51 |
| Net earnings | 109.32 | 227.26 | 157.32 | 455.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 121.88 | 1 146.22 | 3 567.85 | 4 547.37 |
| Machinery and equipment | 593.03 | 424.20 | 1 330.09 | 1 225.75 |
| Tangible assets total | 1 714.91 | 1 570.42 | 4 897.94 | 5 773.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 155.01 | |||
| Inventories total | 155.01 | |||
| Current trade debtors | 190.19 | 99.59 | 145.03 | 194.77 |
| Current other receivables | 64.10 | 321.56 | 163.41 | |
| Current deferred tax assets | 16.60 | |||
| Short term receivables total | 190.19 | 163.68 | 466.58 | 374.78 |
| Cash and bank deposits | 103.40 | 306.14 | ||
| Cash and cash equivalents | 103.40 | 306.14 | ||
| Balance sheet total (assets) | 1 905.10 | 1 837.50 | 5 670.67 | 6 302.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.32 | 336.59 | 493.91 | |
| Profit of the financial year | 109.32 | 227.26 | 157.32 | 455.43 |
| Shareholders equity total | 159.32 | 386.59 | 543.91 | 999.34 |
| Provisions | 31.31 | 31.99 | 8.96 | |
| Non-current loans from credit institutions | 755.91 | 1 186.48 | 1 155.41 | |
| Non-current leasing loans | 288.38 | 241.01 | 1 136.04 | 682.87 |
| Non-current deferred tax liabilities | 63.45 | 77.24 | 130.90 | |
| Non-current liabilities total | 288.38 | 1 060.36 | 2 399.77 | 1 969.19 |
| Current loans from credit institutions | 891.67 | 28.63 | 1 764.48 | 2 360.26 |
| Current trade creditors | 44.75 | 99.09 | 381.25 | 210.50 |
| Current owed to participating | 101.60 | 442.16 | 240.62 | |
| Current owed to group member | 405.74 | 23.44 | 17.09 | 341.64 |
| Short-term deferred tax liabilities | 63.45 | 77.24 | ||
| Other non-interest bearing current liabilities | 83.93 | 105.79 | 49.59 | 104.11 |
| Current liabilities total | 1 426.09 | 358.56 | 2 718.03 | 3 334.38 |
| Balance sheet total (liabilities) | 1 905.10 | 1 837.50 | 5 670.67 | 6 302.91 |
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