DANSK NORMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34351023
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 358.33 | -5 274.36 | -6 989.93 | - 367.81 | 830.38 |
| Employee benefit expenses | - 129.07 | - 239.50 | - 170.68 | -0.30 | |
| Total depreciation | -13.23 | -98.42 | - 183.60 | - 214.47 | - 278.05 |
| EBIT | -3 371.56 | -5 501.84 | -7 413.03 | - 752.96 | 552.04 |
| Other financial income | 233.39 | 1.99 | |||
| Other financial expenses | - 640.30 | - 351.62 | - 198.89 | - 235.50 | - 257.60 |
| Pre-tax profit | -4 011.86 | -5 620.08 | -7 611.92 | - 988.46 | 296.43 |
| Income taxes | 882.61 | 1 235.58 | - 617.50 | 251.42 | 396.56 |
| Net earnings | -3 129.25 | -4 384.50 | -8 229.42 | - 737.04 | 692.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 142.60 | 10 094.18 | 10 010.58 | 15 746.27 | 15 568.22 |
| Machinery and equipment | 450.00 | 350.00 | 250.00 | 150.00 | |
| Tangible assets total | 5 142.60 | 10 544.18 | 10 360.58 | 15 996.27 | 15 718.22 |
| Investments total | 16.64 | ||||
| Long term receivables total | |||||
| Semifinished products | 9 157.20 | 6 000.00 | 1 000.00 | ||
| Finished products/goods | 1 000.00 | 3 100.00 | |||
| Inventories total | 9 157.20 | 6 000.00 | 1 000.00 | 1 000.00 | 3 100.00 |
| Current trade debtors | 319.08 | 662.00 | 722.25 | 934.26 | 245.36 |
| Prepayments and accrued income | 81.81 | 18.94 | 54.69 | ||
| Current other receivables | 50.41 | 1 515.46 | 1 627.23 | 1 200.00 | 1 027.83 |
| Current deferred tax assets | 571.35 | 1 806.92 | 651.17 | 251.42 | 396.56 |
| Short term receivables total | 940.84 | 4 066.19 | 3 019.59 | 2 440.36 | 1 669.76 |
| Cash and bank deposits | 17.56 | ||||
| Cash and cash equivalents | 17.56 | ||||
| Balance sheet total (assets) | 15 240.64 | 20 610.38 | 14 380.17 | 19 436.63 | 20 522.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 468.50 | -4 597.75 | -8 982.25 | -17 211.67 | 2 051.28 |
| Profit of the financial year | -3 129.25 | -4 384.50 | -8 229.42 | - 737.04 | 692.99 |
| Shareholders equity total | -4 517.75 | -8 902.25 | -17 131.68 | -17 868.72 | 2 824.28 |
| Non-current loans from credit institutions | 3 100.00 | 7 862.29 | 7 589.12 | 7 325.18 | 7 158.31 |
| Non-current liabilities total | 3 100.00 | 7 862.29 | 7 589.12 | 7 325.18 | 7 158.31 |
| Current loans from credit institutions | 16 494.35 | 2 255.82 | 1 621.26 | 1 945.92 | 2 132.22 |
| Current trade creditors | 90.00 | 1 299.66 | 1 133.39 | 816.02 | 1 030.55 |
| Current owed to group member | 56.05 | 17 942.65 | 21 100.61 | 27 092.20 | 7 312.27 |
| Other non-interest bearing current liabilities | 18.00 | 152.21 | 67.46 | 126.03 | 64.55 |
| Current liabilities total | 16 658.39 | 21 650.34 | 23 922.72 | 29 980.17 | 10 539.59 |
| Balance sheet total (liabilities) | 15 240.64 | 20 610.38 | 14 380.17 | 19 436.63 | 20 522.18 |
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