Norgesvej 2 4700 ApS — Credit Rating and Financial Key Figures
CVR number: 39620626
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.61 | -59.72 | -16.46 | -10.56 | -10.56 |
| Total depreciation | -2.88 | -60.89 | |||
| EBIT | 540.73 | - 120.61 | -16.46 | -10.56 | -10.56 |
| Other financial income | 3.98 | 14.28 | 15.64 | 16.20 | |
| Other financial expenses | -77.79 | -43.13 | -9.72 | -12.35 | -15.84 |
| Pre-tax profit | 462.94 | - 159.76 | -11.90 | -7.28 | -10.21 |
| Income taxes | -97.45 | 34.65 | 2.62 | 1.63 | 2.25 |
| Net earnings | 365.49 | - 125.12 | -9.29 | -5.65 | -7.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 775.00 | ||||
| Machinery and equipment | 9.52 | ||||
| Tangible assets total | 1 784.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.07 | 514.37 | 391.95 | 406.49 | 424.93 |
| Prepayments and accrued income | 7.35 | ||||
| Current deferred tax assets | 35.32 | ||||
| Short term receivables total | 117.74 | 514.37 | 391.95 | 406.49 | 424.93 |
| Cash and bank deposits | 7.48 | 1.02 | 4.18 | 0.58 | |
| Cash and cash equivalents | 7.48 | 1.02 | 4.18 | 0.58 | |
| Balance sheet total (assets) | 1 902.26 | 521.85 | 392.97 | 410.67 | 425.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 266.32 | 99.17 | -25.94 | -35.23 | -40.88 |
| Profit of the financial year | 365.49 | - 125.12 | -9.29 | -5.65 | -7.96 |
| Shareholders equity total | 149.18 | 24.06 | 14.78 | 9.12 | 1.16 |
| Provisions | 133.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 296.18 | ||||
| Current trade creditors | 25.94 | ||||
| Current owed to group member | 297.14 | 388.62 | 368.19 | 391.54 | 414.34 |
| Short-term deferred tax liabilities | 99.18 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 1 619.26 | 497.79 | 378.19 | 401.54 | 424.34 |
| Balance sheet total (liabilities) | 1 902.26 | 521.85 | 392.97 | 410.67 | 425.50 |
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