Norlex A/S — Credit Rating and Financial Key Figures
CVR number: 37308064
Blokken 38, 3460 Birkerød
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 800.00 | 6 000.00 | |
| Costs of manufacturing | - 169.00 | - 230.27 | |
| External services | - 432.00 | - 672.92 | |
| Gross profit | 3 957.66 | 5 199.00 | 5 096.81 |
| Employee benefit expenses | -3 086.87 | -4 227.00 | -4 466.45 |
| Total depreciation | - 122.68 | -18.00 | -5.11 |
| EBIT | 748.11 | 954.00 | 625.25 |
| Other financial income | 69.09 | 0.66 | |
| Other financial expenses | - 685.59 | - 725.00 | - 612.44 |
| Net income from associates (fin.) | 3 000.00 | 2 000.00 | |
| Pre-tax profit | 131.61 | 3 229.00 | 2 013.46 |
| Income taxes | -33.62 | -54.00 | -7.78 |
| Net earnings | 97.99 | 3 175.00 | 2 005.68 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 439.00 | 438.80 | |
| Intangible rights | 1.70 | ||
| Intangible assets total | 1.70 | 439.00 | 438.80 |
| Buildings | 218.23 | ||
| Machinery and equipment | 57.80 | 5.00 | |
| Tangible assets total | 276.03 | 5.00 | |
| Holdings in group member companies | 15 973.94 | 46 449.00 | 46 448.96 |
| Participating interests | 25.00 | ||
| Investments total | 16 099.33 | 46 449.00 | 46 448.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 701.84 | 1 975.00 | 1 992.11 |
| Current owed by particip. interest comp. | 1 704.80 | ||
| Prepayments and accrued income | 40.27 | ||
| Current other receivables | 382.75 | ||
| Current deferred tax assets | 100.59 | 334.00 | |
| Short term receivables total | 4 930.24 | 2 309.00 | 1 992.11 |
| Cash and bank deposits | 0.44 | 11.00 | |
| Cash and cash equivalents | 0.44 | 11.00 | |
| Balance sheet total (assets) | 21 307.75 | 49 213.00 | 48 879.88 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 700.00 | 770.00 | 770.00 |
| Other reserves | 342.00 | 342.27 | |
| Retained earnings | 12 417.81 | 28 963.00 | 32 137.73 |
| Profit of the financial year | 97.99 | 3 175.00 | 2 005.68 |
| Shareholders equity total | 13 215.80 | 33 250.00 | 35 255.68 |
| Provisions | 8.45 | 1.00 | |
| Non-current loans from credit institutions | 3 054.06 | ||
| Non-current owed to group member | 12 595.00 | ||
| Non-current other liabilities | 46.73 | ||
| Non-current deferred tax liabilities | 2 235.00 | 2 402.66 | |
| Non-current liabilities total | 3 100.80 | 14 830.00 | 2 402.66 |
| Current loans from credit institutions | 571.76 | -25.42 | |
| Current trade creditors | 396.15 | 128.00 | 164.15 |
| Current owed to group member | 2 679.99 | 10 284.46 | |
| Short-term deferred tax liabilities | 8.90 | ||
| Other non-interest bearing current liabilities | 1 334.81 | 1 004.00 | 789.44 |
| Current liabilities total | 4 982.71 | 1 132.00 | 11 221.53 |
| Balance sheet total (liabilities) | 21 307.75 | 49 213.00 | 48 879.88 |
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