Norby Family ApS — Credit Rating and Financial Key Figures
CVR number: 27331629
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -70.94 | - 305.08 | - 670.58 | -1 052.54 | -1 641.59 |
Employee benefit expenses | - 200.00 | - 300.33 | |||
Total depreciation | - 136.10 | - 136.10 | - 136.10 | -77.84 | -77.84 |
EBIT | - 207.04 | - 641.18 | -1 107.01 | -1 130.38 | -1 719.43 |
Other financial income | 3 419.67 | 6 328.90 | 2 727.39 | 31 566.54 | 64 345.78 |
Other financial expenses | - 676.47 | -7 629.08 | -20 399.73 | -3 105.58 | -4 782.18 |
Net income from associates (fin.) | 19 214.20 | 24 232.74 | 323 563.73 | -1 472.36 | -1 345.33 |
Pre-tax profit | 21 750.36 | 22 291.37 | 304 784.38 | 25 858.23 | 56 498.85 |
Income taxes | -1 336.61 | 512.94 | 4 130.75 | -6 128.70 | -11 830.69 |
Net earnings | 20 413.75 | 22 804.31 | 308 915.13 | 19 729.52 | 44 668.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 077.46 | 6 941.36 | 6 805.26 | 6 727.43 | 6 649.59 |
Tangible assets total | 7 077.46 | 6 941.36 | 6 805.26 | 6 727.43 | 6 649.59 |
Holdings in group member companies | 180.00 | ||||
Participating interests | 77 255.22 | 95 556.72 | 1 999.80 | 400.00 | |
Investments total | 77 255.22 | 95 556.72 | 180.00 | 1 999.80 | 400.00 |
Non-current loans receivable | 5 695.06 | 3 406.46 | 18 504.95 | 35 928.84 | |
Long term receivables total | 5 695.06 | 3 406.46 | 18 504.95 | 35 928.84 | |
Inventories total | |||||
Current amounts owed by group member comp. | 9 680.00 | 39 353.27 | 40 047.73 | ||
Current owed by particip. interest comp. | 3 229.58 | 1 129.58 | |||
Current other receivables | 18 143.52 | 19 089.01 | 29 744.28 | 28 079.06 | 29 237.80 |
Current deferred tax assets | 227.83 | 740.77 | 4 794.15 | 359.32 | 321.96 |
Short term receivables total | 21 600.93 | 20 959.36 | 44 218.43 | 67 791.65 | 69 607.49 |
Other current investments | 1 696.11 | 1 668.35 | 144 440.18 | 284 232.00 | 334 666.79 |
Cash and bank deposits | 1 498.31 | 2 427.74 | 229 172.15 | 69 486.80 | 55 029.90 |
Cash and cash equivalents | 3 194.42 | 4 096.09 | 373 612.32 | 353 718.79 | 389 696.69 |
Balance sheet total (assets) | 114 823.09 | 130 959.99 | 424 816.02 | 448 742.63 | 502 282.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
Shares repurchased | 4 000.00 | 50 000.00 | |||
Other reserves | 45 910.56 | 64 212.06 | |||
Retained earnings | 37 893.46 | -7 525.53 | 79 490.84 | 388 405.97 | 408 135.50 |
Profit of the financial year | 20 413.75 | 22 804.31 | 308 915.13 | 19 729.52 | 44 668.16 |
Shareholders equity total | 108 380.27 | 129 653.34 | 388 568.47 | 408 298.00 | 452 966.16 |
Non-current liabilities total | |||||
Current loans from credit institutions | 9 646.69 | 8 592.07 | 8 989.97 | ||
Current trade creditors | 38.17 | 38.17 | 38.17 | 38.00 | 268.90 |
Current owed to group member | 1 013.32 | 26 296.03 | 27 602.08 | 29 118.44 | |
Short-term deferred tax liabilities | 1 023.99 | 1 034.40 | 10 818.63 | ||
Other non-interest bearing current liabilities | 5 380.66 | 255.15 | 266.66 | 3 178.08 | 120.51 |
Current liabilities total | 6 442.82 | 1 306.64 | 36 247.55 | 40 444.63 | 49 316.45 |
Balance sheet total (liabilities) | 114 823.09 | 130 959.99 | 424 816.02 | 448 742.63 | 502 282.61 |
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