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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 236.83 | -17.41 | 122.94 | 336.28 | 243.71 |
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 income | 654.25 | 4 061.93 | 880.97 | 2 786.84 | 1 354.08 |
Other financial expenses | - 628.55 | -48.15 | -3 927.15 | -78.62 | -96.87 |
Pre-tax profit | - 837.94 | 2 736.27 | -4 408.54 | 1 800.27 | 259.02 |
Income taxes | -20.75 | -21.55 | 1 233.30 | - 212.81 | - 349.85 |
Net earnings | - 858.68 | 2 714.72 | -3 175.24 | 1 587.46 | -90.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 15 934.86 | 15 946.87 | |||
Buildings | 14 490.68 | 14 204.04 | 13 917.40 | ||
Machinery and equipment | 10.40 | 6.24 | 2.08 | ||
Tangible assets total | 15 945.26 | 15 953.11 | 14 492.77 | 14 204.04 | 13 917.40 |
Investments total | |||||
Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
Long term receivables total | 750.00 | 750.00 | 750.00 | ||
Inventories total | |||||
Current other receivables | 191.05 | 95.06 | 52.65 | 52.31 | 53.43 |
Current deferred tax assets | 200.43 | 287.84 | 1 601.12 | 1 402.38 | 951.94 |
Short term receivables total | 391.48 | 382.90 | 1 653.76 | 1 454.70 | 1 005.37 |
Other current investments | 20 437.56 | 21 625.31 | 15 780.98 | 17 486.06 | 16 049.85 |
Cash and bank deposits | 1 029.13 | 306.86 | 5.77 | 48.83 | 48.50 |
Cash and cash equivalents | 21 466.69 | 21 932.16 | 15 786.75 | 17 534.89 | 16 098.35 |
Balance sheet total (assets) | 37 803.43 | 38 268.17 | 32 683.28 | 33 943.62 | 31 771.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 2 000.00 | 2 000.00 | 1 900.00 | 1 500.00 | |
Retained earnings | 33 031.61 | 30 172.92 | 32 887.65 | 27 812.40 | 27 899.86 |
Profit of the financial year | - 858.68 | 2 714.72 | -3 175.24 | 1 587.46 | -90.83 |
Shareholders equity total | 34 372.92 | 35 087.65 | 29 912.41 | 31 499.86 | 29 509.03 |
Non-current loans from credit institutions | 2 610.29 | 2 442.47 | 1 713.32 | 1 637.83 | 1 520.89 |
Non-current liabilities total | 2 610.29 | 2 442.47 | 1 713.32 | 1 637.83 | 1 520.89 |
Current loans from credit institutions | 167.33 | 172.35 | 255.59 | 273.10 | 225.26 |
Current trade creditors | 30.00 | ||||
Current owed to participating | 264.53 | 442.94 | 117.05 | 160.19 | |
Short-term deferred tax liabilities | 1.59 | ||||
Other non-interest bearing current liabilities | 388.37 | 535.70 | 359.02 | 415.79 | 354.17 |
Current liabilities total | 820.22 | 738.05 | 1 057.55 | 805.93 | 741.20 |
Balance sheet total (liabilities) | 37 803.43 | 38 268.17 | 32 683.28 | 33 943.62 | 31 771.12 |
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