Nørlum P2 ApS — Credit Rating and Financial Key Figures
CVR number: 40590676
Kasernevej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.01 | 10.23 | 120.06 | 65.60 | 70.34 |
| Employee benefit expenses | -0.66 | - 198.97 | |||
| EBIT | 69.01 | 9.57 | -78.91 | 65.60 | 70.34 |
| Other financial income | 2.76 | 3.99 | |||
| Other financial expenses | -5.07 | -0.72 | -1.79 | -14.96 | -0.00 |
| Pre-tax profit | 63.94 | 8.85 | -77.94 | 50.64 | 74.33 |
| Income taxes | -15.00 | -1.98 | 17.00 | -11.00 | -22.35 |
| Net earnings | 48.93 | 6.87 | -60.94 | 39.64 | 51.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 562.50 | ||||
| Current amounts owed by group member comp. | 110.29 | 86.20 | 56.95 | 12.79 | 13.31 |
| Current other receivables | 17.34 | 11.00 | 21.57 | ||
| Current deferred tax assets | 17.00 | 6.00 | |||
| Short term receivables total | 127.63 | 97.20 | 95.52 | 1 581.29 | 13.31 |
| Cash and bank deposits | 20.60 | 111.13 | 64.57 | 550.56 | 1 206.53 |
| Cash and cash equivalents | 20.60 | 111.13 | 64.57 | 550.56 | 1 206.53 |
| Balance sheet total (assets) | 148.23 | 208.33 | 160.09 | 2 131.85 | 1 219.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.58 | 74.51 | 81.38 | 20.44 | 60.08 |
| Profit of the financial year | 48.93 | 6.87 | -60.94 | 39.64 | 51.98 |
| Shareholders equity total | 114.51 | 121.38 | 60.44 | 100.08 | 152.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.66 | 72.56 | 10.00 | 10.12 |
| Current owed to group member | 8.23 | 23.23 | 26.15 | 1 528.32 | 333.38 |
| Short-term deferred tax liabilities | 15.00 | 1.98 | 16.35 | ||
| Other non-interest bearing current liabilities | 0.48 | 10.20 | 0.94 | 107.55 | 707.93 |
| Accruals and deferred income | 40.87 | 385.90 | |||
| Current liabilities total | 33.72 | 86.94 | 99.66 | 2 031.77 | 1 067.78 |
| Balance sheet total (liabilities) | 148.23 | 208.33 | 160.09 | 2 131.85 | 1 219.83 |
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