NØRAA ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 30486072
Energivej 27 C, 3000 Helsingør
tel: 49224396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 521.86 | 10 856.71 | 12 951.93 | 15 294.51 | 20 396.15 |
| Employee benefit expenses | -8 534.78 | -8 366.18 | -8 287.92 | -10 122.99 | -12 848.02 |
| Total depreciation | - 667.19 | - 611.72 | - 600.45 | - 739.98 | - 691.11 |
| EBIT | 5 319.89 | 1 878.81 | 4 063.56 | 4 431.55 | 6 857.03 |
| Other financial income | 0.14 | 1.89 | 9.08 | 174.39 | |
| Other financial expenses | - 140.58 | -92.56 | - 107.35 | -17.09 | |
| Pre-tax profit | 5 179.30 | 1 786.40 | 3 958.10 | 4 423.54 | 7 031.42 |
| Income taxes | -1 181.22 | - 418.66 | - 893.56 | - 981.21 | -1 589.99 |
| Net earnings | 3 998.08 | 1 367.74 | 3 064.54 | 3 442.34 | 5 441.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 707.70 | 1 601.86 | 1 143.77 | 1 935.80 | 1 575.15 |
| Tangible assets total | 1 707.70 | 1 601.86 | 1 143.77 | 1 935.80 | 1 575.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 888.80 | 2 092.13 | 8 830.23 | 10 113.36 | 9 001.71 |
| Current amounts owed by group member comp. | 1 735.25 | 17 006.16 | 10 000.00 | 9 000.00 | 3 451.15 |
| Current other receivables | 4 336.43 | 2 009.11 | 1 905.84 | 2 120.11 | 657.48 |
| Short term receivables total | 11 960.48 | 21 107.40 | 20 736.07 | 21 233.47 | 13 110.33 |
| Cash and bank deposits | 9 586.90 | 431.63 | 3 230.00 | 4 806.61 | 12 108.84 |
| Cash and cash equivalents | 9 586.90 | 431.63 | 3 230.00 | 4 806.61 | 12 108.84 |
| Balance sheet total (assets) | 23 255.08 | 23 140.90 | 25 109.83 | 27 975.88 | 26 794.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 8 810.45 | 12 808.53 | 12 176.27 | 10 240.81 | 8 683.15 |
| Profit of the financial year | 3 998.08 | 1 367.74 | 3 064.54 | 3 442.34 | 5 441.44 |
| Shareholders equity total | 14 808.53 | 14 676.27 | 17 740.81 | 19 183.15 | 19 624.58 |
| Provisions | 967.21 | 516.51 | 426.79 | 1 205.70 | 2 528.43 |
| Non-current other liabilities | 873.41 | ||||
| Non-current liabilities total | 873.41 | ||||
| Current loans from credit institutions | 26.63 | 60.17 | 86.65 | 54.53 | 62.61 |
| Current trade creditors | 1 874.19 | 3 293.17 | 2 630.76 | 3 439.96 | 2 703.15 |
| Current owed to participating | 29.40 | 9.66 | |||
| Current owed to group member | 575.38 | 1 831.91 | 713.96 | ||
| Short-term deferred tax liabilities | 1 946.03 | 906.73 | 1 025.57 | 217.87 | 267.26 |
| Other non-interest bearing current liabilities | 2 460.90 | 3 658.63 | 2 614.22 | 2 042.77 | 894.32 |
| Accruals and deferred income | 298.18 | ||||
| Current liabilities total | 6 605.93 | 7 948.11 | 6 942.24 | 7 587.03 | 4 641.31 |
| Balance sheet total (liabilities) | 23 255.08 | 23 140.90 | 25 109.83 | 27 975.88 | 26 794.32 |
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