Normann Group ApS — Credit Rating and Financial Key Figures
CVR number: 39710285
Sandkildevej 2, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -3.13 | -12.50 | -7.81 |
| EBIT | -1.88 | -1.88 | -3.13 | -12.50 | -7.81 |
| Other financial income | 1.16 | 76.39 | 6.68 | 71.62 | |
| Other financial expenses | -1.19 | -9.31 | -13.33 | -13.07 | -17.93 |
| Reduction non-current investment assets | -40.80 | 40.80 | |||
| Net income from associates (fin.) | 175.00 | ||||
| Pre-tax profit | -3.07 | -10.02 | 19.14 | 21.91 | 45.88 |
| Income taxes | 0.67 | 2.02 | -23.80 | -20.00 | -13.37 |
| Net earnings | -2.39 | -8.00 | -4.66 | 1.92 | 32.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Non-current loans receivable | 1 215.80 | 1 175.00 | 1 175.00 | 1 847.00 | |
| Long term receivables total | 1 215.80 | 1 175.00 | 1 175.00 | 1 847.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.86 | 32.06 | 33.36 | 42.65 | 36.73 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 30.97 | 5.02 | 15.13 | 4.00 | |
| Short term receivables total | 40.83 | 37.08 | 48.49 | 42.65 | 40.73 |
| Cash and bank deposits | 143.02 | 37.54 | 75.79 | 108.19 | 26.45 |
| Cash and cash equivalents | 143.02 | 37.54 | 75.79 | 108.19 | 26.45 |
| Balance sheet total (assets) | 233.85 | 1 340.43 | 1 349.28 | 1 375.84 | 1 984.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 60.79 | 58.40 | 50.40 | 45.74 | 47.65 |
| Profit of the financial year | -2.39 | -8.00 | -4.66 | 1.92 | 32.51 |
| Shareholders equity total | 188.70 | 125.40 | 120.74 | 122.65 | 155.16 |
| Non-current owed to group member | 1 175.00 | 1 175.00 | 1 175.00 | 1 747.00 | |
| Non-current deferred tax liabilities | 30.30 | 26.63 | 17.61 | 13.37 | |
| Non-current liabilities total | 30.30 | 1 175.00 | 1 201.63 | 1 192.61 | 1 760.37 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 7.19 | 7.50 |
| Current owed to participating | 7.86 | 31.75 | 46.26 | ||
| Current owed to group member | 3.43 | ||||
| Short-term deferred tax liabilities | 12.98 | 30.30 | 21.64 | 14.89 | |
| Other non-interest bearing current liabilities | 25.04 | ||||
| Current liabilities total | 18.28 | 40.03 | 26.91 | 60.57 | 68.65 |
| Balance sheet total (liabilities) | 237.28 | 1 340.43 | 1 349.28 | 1 375.84 | 1 984.18 |
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