NorviGroup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31156211
Pantonevej 1, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 415.00 | 69 639.00 | 77 184.00 | 66 660.00 | 50 466.48 |
| Employee benefit expenses | -42 750.00 | -42 211.00 | -46 273.00 | -45 164.00 | -44 518.17 |
| Other operating expenses | - 649.00 | - 270.00 | -80.00 | -63.00 | |
| Total depreciation | -5 062.00 | -4 266.00 | -4 178.00 | -4 439.00 | -4 053.85 |
| EBIT | -4 046.00 | 16 580.00 | 18 852.00 | 16 994.00 | 1 894.46 |
| Other financial income | 1 401.00 | 8 524.00 | 1 268.00 | 805.00 | 447.30 |
| Other financial expenses | -12 668.00 | 3 011.00 | 1 965.00 | -9 399.00 | -6 234.20 |
| Net income from associates (fin.) | 20.00 | -2.00 | -2.00 | -3.69 | |
| Pre-tax profit | -15 293.00 | 28 403.00 | 25 954.00 | 8 400.00 | -3 896.13 |
| Income taxes | 2 925.00 | -6 191.00 | -6 304.00 | -2 267.00 | 449.94 |
| Net earnings | -12 368.00 | 22 212.00 | 19 650.00 | 6 133.00 | -3 446.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.00 | ||||
| Intangible rights | 264.00 | 292.00 | 230.00 | 202.00 | 175.66 |
| Goodwill | 34 118.00 | 35 941.00 | 34 212.00 | 27 881.00 | 25 921.71 |
| Intangible assets total | 34 757.00 | 36 233.00 | 34 442.00 | 28 083.00 | 26 097.38 |
| Land and waters | 12 972.00 | 12 671.00 | 12 288.00 | 11 904.00 | 11 520.97 |
| Buildings | 3 859.00 | 3 008.00 | 3 655.00 | 4 642.00 | 4 310.30 |
| Machinery and equipment | 1 127.00 | 2 278.00 | 2 248.00 | 1 561.00 | 1 504.48 |
| Advance payments and construction in progress | 1 458.00 | ||||
| Tangible assets total | 17 958.00 | 17 957.00 | 19 649.00 | 18 107.00 | 17 335.75 |
| Participating interests | 39.00 | 39.00 | 36.00 | 32.00 | 28.52 |
| Investments total | 782.00 | 453.00 | 450.00 | 223.00 | 219.55 |
| 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 |
| Semifinished products | 943.00 | ||||
| Raw materials and consumables | 18 555.00 | 17 301.00 | 27 464.00 | 28 217.00 | 22 717.31 |
| Finished products/goods | 52 357.00 | 48 154.00 | 64 707.00 | 80 647.00 | 75 316.64 |
| Advance payments | 1 085.00 | 2 993.00 | 2 740.00 | 2 632.00 | 754.07 |
| Inventories total | 72 940.00 | 68 448.00 | 94 911.00 | 111 496.00 | 98 788.02 |
| Current trade debtors | 16 179.00 | 23 127.00 | 27 729.00 | 28 438.00 | 29 533.43 |
| Current amounts owed by group member comp. | 94.00 | ||||
| Prepayments and accrued income | 717.00 | 369.00 | 402.00 | 3 392.00 | 3 407.72 |
| Current other receivables | 1 954.00 | 626.00 | 613.00 | 2 877.00 | 1 550.52 |
| Current deferred tax assets | 6 834.00 | 4 458.00 | 2 704.00 | 2 214.00 | 4 417.26 |
| Short term receivables total | 25 778.00 | 28 580.00 | 31 448.00 | 36 921.00 | 38 908.93 |
| Cash and bank deposits | 1 650.00 | 13 303.00 | 7 178.00 | 2 679.00 | 3 103.91 |
| Cash and cash equivalents | 1 650.00 | 13 303.00 | 7 178.00 | 2 679.00 | 3 103.91 |
| Balance sheet total (assets) | 153 866.00 | 164 975.00 | 188 079.00 | 197 510.00 | 184 454.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 21.00 | 5 327.00 | 6 222.00 | -2 864.00 | -3 382.49 |
| Retained earnings | 62 381.00 | 39 905.00 | 55 099.00 | 70 749.00 | 73 106.48 |
| Profit of the financial year | -12 368.00 | 22 212.00 | 19 650.00 | 6 133.00 | -3 446.19 |
| Shareholders equity total | 55 034.00 | 82 444.00 | 93 471.00 | 83 018.00 | 75 277.80 |
| Non-current loans from credit institutions | 12 844.00 | 11 927.00 | 10 200.00 | 8 599.00 | 10 454.87 |
| Non-current leasing loans | 452.00 | 154.00 | |||
| Non-current other liabilities | 2 042.00 | 3 143.00 | 2 423.00 | ||
| Non-current deferred tax liabilities | 2 403.00 | 2 482.68 | |||
| Non-current liabilities total | 15 338.00 | 15 224.00 | 12 623.00 | 11 002.00 | 12 937.54 |
| Current loans from credit institutions | 53 623.00 | 30 886.00 | 36 752.00 | 40 453.00 | 61 094.41 |
| Advances received | 626.00 | 1 738.00 | 1 306.00 | 1 183.76 | |
| Current trade creditors | 9 109.00 | 15 410.00 | 16 538.00 | 45 169.00 | 16 811.82 |
| Short-term deferred tax liabilities | 3 749.00 | 4 799.00 | 2 892.00 | ||
| Other non-interest bearing current liabilities | 20 762.00 | 16 636.00 | 22 158.00 | 13 670.00 | 17 148.82 |
| Current liabilities total | 83 494.00 | 67 307.00 | 81 985.00 | 103 490.00 | 96 238.82 |
| Balance sheet total (liabilities) | 153 866.00 | 164 975.00 | 188 079.00 | 197 510.00 | 184 454.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.