Norlex A/S — Credit Rating and Financial Key Figures

CVR number: 37308064

Blokken 38, 3460 Birkerød

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	116.26	192.79	207.15
Other operating income		0.40	3.83
Purchases during the financial year		- 137.80	- 141.10
External services		-16.22	-18.54
Gross profit	0.04	39.17	51.34
Employee benefit expenses		-26.54	-34.17
Other operating expenses		-0.00	-0.08
Total depreciation		-5.61	-7.12
EBIT	-1.33	7.02	9.97
Other financial income		0.10	0.65
Other financial expenses		-2.88	-4.60
Pre-tax profit	3.26	4.25	6.02
Income taxes		-1.15	-1.87
Net earnings	3.26	3.10	4.15

	2021	2022	2023
Development expenditure		11.75	13.35
Intangible rights		14.05	13.96
Goodwill		15.04	12.79
Intangible assets total		40.84	40.11
Land and waters		17.64	17.31
Buildings		20.02	19.65
Machinery and equipment		2.15	1.56
Tangible assets total		39.81	38.51
Investments total	113.90	0.52	0.52
Long term receivables total
Raw materials and consumables		7.80	9.86
Finished products/goods		11.69	9.68
Inventories total		19.48	19.54
Current trade debtors		29.90	32.73
Prepayments and accrued income		0.90	0.87
Current other receivables		2.85	5.95
Current deferred tax assets		0.16
Short term receivables total		33.80	39.55
Other current investments		0.83	1.25
Cash and bank deposits		1.27	1.12
Cash and cash equivalents		2.10	2.36
Balance sheet total (assets)	113.90	136.56	140.59

	2021	2022	2023
Share capital	29.22	0.77	0.77
Other reserves		9.23	10.51
Retained earnings	-3.26	19.21	21.04
Profit of the financial year	3.26	3.10	4.15
Shareholders equity total	29.22	32.31	36.48
Provisions		9.06	10.58
Non-current loans from credit institutions		17.21	24.82
Non-current deferred tax liabilities		2.81	2.99
Non-current liabilities total		20.02	27.81
Current loans from credit institutions		32.74	20.99
Advances received		2.91	1.38
Current trade creditors		37.57	37.89
Short-term deferred tax liabilities			0.22
Other non-interest bearing current liabilities		1.96	5.25
Current liabilities total		75.17	65.73
Balance sheet total (liabilities)	29.22	136.56	140.59

Try the full version of our system for free

... and more!

No registration needed.