NORNA PLAYGROUNDS A/S — Credit Rating and Financial Key Figures
CVR number: 31474620
Virkefeltet 1, 8740 Brædstrup
mail@norna-playgrounds.com
tel: 75754199
www.norna-playgrounds.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 468.98 | 16 645.19 | 17 666.32 | 17 713.04 | 18 084.14 |
| Employee benefit expenses | -12 685.14 | -11 583.05 | -12 172.39 | -13 082.98 | -12 450.44 |
| Other operating expenses | -11.33 | ||||
| Total depreciation | - 853.36 | - 944.24 | - 764.38 | - 674.30 | - 643.06 |
| EBIT | 3 930.48 | 4 117.89 | 4 718.22 | 3 955.76 | 4 990.65 |
| Other financial income | 57.10 | 84.87 | 115.73 | 107.43 | 143.15 |
| Other financial expenses | -90.79 | -63.34 | -89.96 | - 213.39 | - 447.19 |
| Net income from associates (fin.) | 0.25 | ||||
| Pre-tax profit | 3 897.04 | 4 139.43 | 4 743.99 | 3 849.80 | 4 686.62 |
| Income taxes | - 862.65 | - 831.46 | -1 046.10 | - 853.15 | -1 040.26 |
| Net earnings | 3 034.39 | 3 307.97 | 3 697.89 | 2 996.65 | 3 646.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 034.12 | 1 608.22 | 1 601.01 | 2 025.45 | 1 813.88 |
| Goodwill | 39.29 | 25.82 | 12.36 | ||
| Intangible assets total | 1 073.40 | 1 634.04 | 1 613.37 | 2 025.45 | 1 813.88 |
| Buildings | 409.16 | 375.59 | 319.84 | 260.95 | 209.44 |
| Machinery and equipment | 1 596.45 | 1 174.16 | 702.68 | 519.53 | 333.83 |
| Tangible assets total | 2 005.61 | 1 549.75 | 1 022.51 | 780.48 | 543.27 |
| Investments total | |||||
| Non-current other receivables | 187.50 | 187.50 | |||
| Long term receivables total | 187.50 | 187.50 | |||
| Raw materials and consumables | 5 577.48 | 5 222.29 | 7 882.98 | 8 418.80 | 8 080.56 |
| Advance payments | 94.66 | 34.58 | 193.23 | ||
| Inventories total | 5 672.15 | 5 256.87 | 8 076.21 | 8 418.80 | 8 080.56 |
| Current trade debtors | 3 721.76 | 4 175.35 | 3 163.50 | 3 321.58 | 2 651.19 |
| Current amounts owed by group member comp. | 398.00 | 3 573.74 | |||
| Prepayments and accrued income | 527.29 | 365.55 | 337.83 | 674.51 | 559.86 |
| Current other receivables | 319.29 | 136.29 | 23.18 | 434.21 | 264.60 |
| Short term receivables total | 4 568.35 | 4 677.20 | 3 524.51 | 4 828.31 | 7 049.38 |
| Cash and bank deposits | 40.37 | 664.66 | 488.66 | 439.12 | 276.35 |
| Cash and cash equivalents | 40.37 | 664.66 | 488.66 | 439.12 | 276.35 |
| Balance sheet total (assets) | 13 359.88 | 13 782.51 | 14 725.27 | 16 679.66 | 17 950.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 2 540.00 | ||
| Other reserves | -3 500.00 | -4 000.00 | -2 540.00 | ||
| Retained earnings | 3 708.65 | 3 743.04 | 3 551.01 | 3 248.90 | 3 705.55 |
| Profit of the financial year | 3 034.39 | 3 307.97 | 3 697.89 | 2 996.65 | 3 646.36 |
| Shareholders equity total | 7 243.04 | 7 551.01 | 7 748.90 | 6 745.55 | 7 851.91 |
| Provisions | 426.38 | 463.74 | 408.93 | 506.77 | 452.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 855.99 | 1 216.52 | 2 663.53 | 6 679.38 | 6 408.68 |
| Advances received | 329.51 | 633.78 | 469.99 | 268.35 | 719.16 |
| Current trade creditors | 770.40 | 852.72 | 1 325.37 | 1 232.87 | 735.47 |
| Current owed to group member | 761.61 | 1 169.79 | 600.57 | ||
| Short-term deferred tax liabilities | 1 100.90 | 755.31 | 1 094.15 | ||
| Other non-interest bearing current liabilities | 972.94 | 1 894.96 | 395.00 | 391.43 | 688.68 |
| Accruals and deferred income | 12.07 | 100.00 | |||
| Current liabilities total | 5 690.46 | 5 767.76 | 6 567.43 | 9 427.34 | 9 646.15 |
| Balance sheet total (liabilities) | 13 359.88 | 13 782.51 | 14 725.27 | 16 679.66 | 17 950.94 |
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