Norlex A/S — Credit Rating and Financial Key Figures

CVR number: 37308064

Blokken 38, 3460 Birkerød

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	116.26	192.79	207.15	217.90
Change in finished goods inventory				-0.58
Manufacturing for enterprise's own use			2.17	3.86
Other operating income			3.83	0.79
Purchases during the financial year			- 141.10	- 140.55
Costs of manufacturing				-0.23
External services			-18.54	-19.93
Gross profit	116.26	192.79	53.51	62.43
Employee benefit expenses			-36.34	-44.03
Other operating expenses			-0.08
Total depreciation			-7.12	-7.10
EBIT	-1.33	7.02	9.97	11.31
Other financial income			0.65	2.20
Other financial expenses			-4.60	-5.30
Pre-tax profit	3.26	3.10	6.03	8.21
Income taxes			-1.87	-1.68
Net earnings	3.26	3.10	4.15	6.53

	2021	2022	2023	2024
Development expenditure			13.36	16.99
Intangible rights			11.53	10.28
Goodwill			15.23	16.35
Intangible assets total			40.11	43.63
Land and waters			17.31	16.99
Buildings			19.65	22.07
Machinery and equipment			1.55	1.74
Tangible assets total			38.51	40.80
Investments total	113.90	136.56	0.52	0.59
Long term receivables total
Raw materials and consumables			9.86	10.63
Finished products/goods			9.68	9.71
Inventories total			19.55	20.33
Current trade debtors			32.73	51.76
Prepayments and accrued income			0.88	3.10
Current other receivables			5.95	20.92
Short term receivables total			39.55	75.78
Other current investments			1.25	0.90
Cash and bank deposits			1.12	0.54
Cash and cash equivalents			2.37	1.45
Balance sheet total (assets)	113.90	136.56	140.60	182.58

	2021	2022	2023	2024
Share capital	29.22	32.31	0.77	0.77
Other reserves			10.52	12.44
Retained earnings	-3.26	-3.10	21.04	22.81
Profit of the financial year	3.26	3.10	4.15	6.53
Shareholders equity total	29.22	32.31	36.48	42.55
Provisions			10.58	12.24
Non-current loans from credit institutions			24.82	22.20
Non-current leasing loans				3.04
Non-current deferred tax liabilities			2.99	3.18
Non-current liabilities total			27.81	28.42
Current loans from credit institutions			20.99	44.72
Advances received			1.38	3.44
Current trade creditors			37.89	46.39
Short-term deferred tax liabilities			0.22	0.38
Other non-interest bearing current liabilities			5.25	4.43
Current liabilities total			65.73	99.37
Balance sheet total (liabilities)	29.22	32.31	140.60	182.58

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