NORMANN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136838
Kalsagervej 10, Øverup 4700 Næstved
normann.holding@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit236.83-17.41122.94336.28243.71
Employee benefit expenses- 820.48- 956.42- 956.62- 955.50- 955.25
Other operating expenses- 237.87
Total depreciation- 279.98- 303.67- 290.80- 288.72- 286.64
EBIT- 863.63-1 277.51-1 362.36- 907.95- 998.18
Other financial income654.254 061.93880.972 786.841 354.08
Other financial expenses- 628.55-48.15-3 927.15-78.62-96.87
Pre-tax profit- 837.942 736.27-4 408.541 800.27259.02
Income taxes-20.75-21.551 233.30- 212.81- 349.85
Net earnings- 858.682 714.72-3 175.241 587.46-90.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 934.8615 946.87
Buildings14 490.6814 204.0413 917.40
Machinery and equipment10.406.242.08
Tangible assets total15 945.2615 953.1114 492.7714 204.0413 917.40
Investments total
Non-current loans receivable750.00750.00750.00
Long term receivables total750.00750.00750.00
Inventories total
Current other receivables191.0595.0652.6552.3153.43
Current deferred tax assets200.43287.841 601.121 402.38951.94
Short term receivables total391.48382.901 653.761 454.701 005.37
Other current investments20 437.5621 625.3115 780.9817 486.0616 049.85
Cash and bank deposits1 029.13306.865.7748.8348.50
Cash and cash equivalents21 466.6921 932.1615 786.7517 534.8916 098.35
Balance sheet total (assets)37 803.4338 268.1732 683.2833 943.6231 771.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.002 000.001 900.001 500.00
Retained earnings33 031.6130 172.9232 887.6527 812.4027 899.86
Profit of the financial year- 858.682 714.72-3 175.241 587.46-90.83
Shareholders equity total34 372.9235 087.6529 912.4131 499.8629 509.03
Non-current loans from credit institutions2 610.292 442.471 713.321 637.831 520.89
Non-current liabilities total2 610.292 442.471 713.321 637.831 520.89
Current loans from credit institutions167.33172.35255.59273.10225.26
Current trade creditors30.00
Current owed to participating264.53442.94117.05160.19
Short-term deferred tax liabilities1.59
Other non-interest bearing current liabilities388.37535.70359.02415.79354.17
Current liabilities total820.22738.051 057.55805.93741.20
Balance sheet total (liabilities)37 803.4338 268.1732 683.2833 943.6231 771.12
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