Norby Family ApS — Credit Rating and Financial Key Figures
CVR number: 27331629
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.65 | -70.94 | - 305.08 | - 670.58 | -1 052.54 |
| Employee benefit expenses | - 200.00 | - 300.33 | |||
| Total depreciation | - 136.10 | - 136.10 | - 136.10 | - 136.10 | -77.84 |
| EBIT | - 299.75 | - 207.04 | - 641.18 | -1 107.01 | -1 130.38 |
| Other financial income | 4 940.11 | 3 419.67 | 6 328.90 | 2 727.39 | 31 566.54 |
| Other financial expenses | -28.45 | - 676.47 | -7 629.08 | -20 399.73 | -3 105.58 |
| Net income from associates (fin.) | 23 831.95 | 19 214.20 | 24 232.74 | 323 563.73 | -1 472.36 |
| Pre-tax profit | 28 443.85 | 21 750.36 | 22 291.37 | 304 784.38 | 25 858.23 |
| Income taxes | - 969.85 | -1 336.61 | 512.94 | 4 130.75 | -6 128.70 |
| Net earnings | 27 474.00 | 20 413.75 | 22 804.31 | 308 915.13 | 19 729.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 213.56 | 7 077.46 | 6 941.36 | 6 805.26 | 6 727.43 |
| Tangible assets total | 7 213.56 | 7 077.46 | 6 941.36 | 6 805.26 | 6 727.43 |
| Holdings in group member companies | 180.00 | ||||
| Participating interests | 67 532.22 | 77 255.22 | 95 556.72 | 1 999.80 | |
| Investments total | 67 532.22 | 77 255.22 | 95 556.72 | 180.00 | 1 999.80 |
| Non-current loans receivable | 3 909.08 | 5 695.06 | 3 406.46 | 8 744.64 | |
| Long term receivables total | 3 909.08 | 5 695.06 | 3 406.46 | 8 744.64 | |
| Inventories total | |||||
| Current trade debtors | 4.80 | ||||
| Current amounts owed by group member comp. | 9 680.00 | 39 353.27 | |||
| Current owed by particip. interest comp. | 6 153.00 | 3 229.58 | 1 129.58 | ||
| Current other receivables | 6 450.41 | 18 143.52 | 19 089.01 | 29 744.28 | 28 079.06 |
| Current deferred tax assets | 199.55 | 227.83 | 740.77 | 4 794.15 | 359.32 |
| Short term receivables total | 12 807.76 | 21 600.93 | 20 959.36 | 44 218.43 | 67 791.65 |
| Other current investments | 28 577.21 | 1 696.11 | 1 668.35 | 144 440.18 | 293 992.31 |
| Cash and bank deposits | 450.65 | 1 498.31 | 2 427.74 | 229 172.15 | 69 486.80 |
| Cash and cash equivalents | 29 027.86 | 3 194.42 | 4 096.09 | 373 612.32 | 363 479.11 |
| Balance sheet total (assets) | 120 490.49 | 114 823.09 | 130 959.99 | 424 816.02 | 448 742.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Shares repurchased | 4 000.00 | 50 000.00 | |||
| Other reserves | 36 187.56 | 45 910.56 | 64 212.06 | ||
| Retained earnings | 27 233.65 | 37 893.46 | -7 525.53 | 79 490.84 | 388 405.97 |
| Profit of the financial year | 27 474.00 | 20 413.75 | 22 804.31 | 308 915.13 | 19 729.52 |
| Shareholders equity total | 91 057.72 | 108 380.27 | 129 653.34 | 388 568.47 | 408 298.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 919.37 | 9 646.69 | 8 592.07 | ||
| Current trade creditors | 38.17 | 38.17 | 38.17 | 38.17 | 38.00 |
| Current owed to group member | 1 013.32 | 26 296.03 | 27 602.08 | ||
| Short-term deferred tax liabilities | 1 023.99 | 1 034.40 | |||
| Other non-interest bearing current liabilities | 26 475.24 | 5 380.66 | 255.15 | 266.66 | 3 178.08 |
| Current liabilities total | 29 432.77 | 6 442.82 | 1 306.64 | 36 247.55 | 40 444.63 |
| Balance sheet total (liabilities) | 120 490.49 | 114 823.09 | 130 959.99 | 424 816.02 | 448 742.63 |
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