NorviGroup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31156211
Pantonevej 1, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 639.00 | 77 184.00 | 66 660.00 | 50 467.00 | 59 772.57 |
| Employee benefit expenses | -42 211.00 | -46 273.00 | -45 164.00 | -44 518.00 | -45 810.80 |
| Other operating expenses | - 270.00 | -80.00 | -63.00 | ||
| Total depreciation | -4 266.00 | -4 178.00 | -4 439.00 | -4 054.00 | -3 983.15 |
| EBIT | 16 580.00 | 18 852.00 | 16 994.00 | 1 895.00 | 9 978.62 |
| Other financial income | 8 524.00 | 1 268.00 | 805.00 | 447.00 | 1 630.25 |
| Other financial expenses | 3 011.00 | 1 965.00 | -9 399.00 | -6 234.00 | -6 126.92 |
| Net income from associates (fin.) | -2.00 | -2.00 | -4.00 | -1.64 | |
| Pre-tax profit | 28 403.00 | 25 954.00 | 8 400.00 | -3 896.00 | 5 480.31 |
| Income taxes | -6 191.00 | -6 304.00 | -2 267.00 | 450.00 | -1 553.75 |
| Net earnings | 22 212.00 | 19 650.00 | 6 133.00 | -3 446.00 | 3 926.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 292.00 | 230.00 | 202.00 | 176.00 | 154.27 |
| Goodwill | 35 941.00 | 34 212.00 | 27 881.00 | 25 921.00 | 24 102.43 |
| Intangible assets total | 36 233.00 | 34 442.00 | 28 083.00 | 26 097.00 | 24 256.70 |
| Land and waters | 12 671.00 | 12 288.00 | 11 904.00 | 11 521.00 | 11 138.06 |
| Buildings | 3 008.00 | 3 655.00 | 4 642.00 | 4 310.00 | 3 629.49 |
| Machinery and equipment | 2 278.00 | 2 248.00 | 1 561.00 | 1 505.00 | 1 498.59 |
| Advance payments and construction in progress | 1 458.00 | ||||
| Tangible assets total | 17 957.00 | 19 649.00 | 18 107.00 | 17 336.00 | 16 266.14 |
| Participating interests | 39.00 | 36.00 | 32.00 | 29.00 | 28.87 |
| Investments total | 453.00 | 450.00 | 223.00 | 220.00 | 219.90 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 0.63 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 0.63 |
| Raw materials and consumables | 17 301.00 | 27 464.00 | 28 217.00 | 22 717.00 | 18 106.43 |
| Finished products/goods | 48 154.00 | 64 707.00 | 80 647.00 | 75 317.00 | 84 264.39 |
| Advance payments | 2 993.00 | 2 740.00 | 2 632.00 | 754.00 | 636.58 |
| Inventories total | 68 448.00 | 94 911.00 | 111 496.00 | 98 788.00 | 103 007.40 |
| Current trade debtors | 23 127.00 | 27 729.00 | 28 438.00 | 29 533.00 | 26 408.93 |
| Prepayments and accrued income | 369.00 | 402.00 | 3 392.00 | 3 408.00 | 3 606.12 |
| Current other receivables | 626.00 | 613.00 | 2 877.00 | 1 551.00 | 6 916.03 |
| Current deferred tax assets | 4 458.00 | 2 704.00 | 2 214.00 | 4 418.00 | 4 463.49 |
| Short term receivables total | 28 580.00 | 31 448.00 | 36 921.00 | 38 910.00 | 41 394.58 |
| Cash and bank deposits | 13 303.00 | 7 178.00 | 2 679.00 | 3 104.00 | 6 955.63 |
| Cash and cash equivalents | 13 303.00 | 7 178.00 | 2 679.00 | 3 104.00 | 6 955.63 |
| Balance sheet total (assets) | 164 975.00 | 188 079.00 | 197 510.00 | 184 456.00 | 192 100.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 7 500.00 | 4 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 5 327.00 | 6 222.00 | -2 864.00 | -3 382.00 | -2 989.92 |
| Retained earnings | 39 905.00 | 55 099.00 | 70 749.00 | 73 106.00 | 67 661.17 |
| Profit of the financial year | 22 212.00 | 19 650.00 | 6 133.00 | -3 446.00 | 3 926.56 |
| Shareholders equity total | 82 444.00 | 93 471.00 | 83 018.00 | 75 278.00 | 75 597.80 |
| Non-current loans from credit institutions | 11 927.00 | 10 200.00 | 8 599.00 | 10 455.00 | 9 583.69 |
| Non-current leasing loans | 154.00 | ||||
| Non-current other liabilities | 3 143.00 | 2 423.00 | |||
| Non-current deferred tax liabilities | 2 403.00 | 2 483.00 | 2 492.38 | ||
| Non-current liabilities total | 15 224.00 | 12 623.00 | 11 002.00 | 12 938.00 | 12 076.06 |
| Current loans from credit institutions | 30 886.00 | 36 752.00 | 40 453.00 | 61 095.00 | 65 230.51 |
| Advances received | 626.00 | 1 738.00 | 1 306.00 | 1 184.00 | 298.88 |
| Current trade creditors | 15 410.00 | 16 538.00 | 45 169.00 | 16 812.00 | 25 046.15 |
| Short-term deferred tax liabilities | 3 749.00 | 4 799.00 | 2 892.00 | 1 477.23 | |
| Other non-interest bearing current liabilities | 16 636.00 | 22 158.00 | 13 670.00 | 17 149.00 | 12 374.34 |
| Current liabilities total | 67 307.00 | 81 985.00 | 103 490.00 | 96 240.00 | 104 427.11 |
| Balance sheet total (liabilities) | 164 975.00 | 188 079.00 | 197 510.00 | 184 456.00 | 192 100.97 |
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