NØRHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29186987
Knudlundvej 16, 8653 Them
tel: 70271615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.80 | 319.19 | 386.88 | 308.51 | 225.70 |
| Employee benefit expenses | - 120.66 | - 219.19 | - 211.87 | - 122.80 | - 161.36 |
| Other operating expenses | -9.37 | ||||
| Total depreciation | -47.68 | -9.34 | -37.46 | -39.11 | -35.01 |
| EBIT | -59.54 | 109.34 | 137.55 | 146.60 | 19.96 |
| Other financial income | 0.70 | 0.87 | |||
| Other financial expenses | -10.52 | -3.09 | -0.86 | -8.86 | -3.50 |
| Pre-tax profit | -70.06 | 106.25 | 136.69 | 138.45 | 17.33 |
| Income taxes | 25.32 | -36.56 | -28.26 | -36.23 | -4.77 |
| Net earnings | -44.74 | 69.69 | 108.42 | 102.22 | 12.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.84 | 12.27 | 178.44 | 110.52 | 95.52 |
| Tangible assets total | 55.84 | 12.27 | 178.44 | 110.52 | 95.52 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3.55 | 3.57 | 2.15 | 31.74 | 32.36 |
| Inventories total | 3.55 | 3.57 | 2.15 | 31.74 | 32.36 |
| Current trade debtors | 7.30 | 32.65 | 8.29 | 68.12 | 81.57 |
| Prepayments and accrued income | 61.60 | 30.80 | 115.50 | ||
| Current other receivables | 17.04 | 17.04 | 17.04 | 14.02 | |
| Current deferred tax assets | 38.45 | 3.47 | 1.03 | 0.22 | |
| Short term receivables total | 62.79 | 97.71 | 57.17 | 200.67 | 95.81 |
| Cash and bank deposits | 149.20 | 213.55 | 199.52 | 322.97 | 369.89 |
| Cash and cash equivalents | 149.20 | 213.55 | 199.52 | 322.97 | 369.89 |
| Balance sheet total (assets) | 355.38 | 411.10 | 521.27 | 749.90 | 593.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 152.91 | 108.17 | 177.85 | 225.28 | 259.99 |
| Profit of the financial year | -44.74 | 69.69 | 108.42 | 102.22 | 12.56 |
| Shareholders equity total | 233.17 | 302.85 | 411.28 | 513.49 | 465.05 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 14.35 | 77.97 | 37.24 | ||
| Current owed to participating | 9.21 | 9.16 | 9.97 | 11.99 | 1.66 |
| Short-term deferred tax liabilities | 1.58 | 25.83 | 33.66 | 1.39 | |
| Other non-interest bearing current liabilities | 112.95 | 83.16 | 74.20 | 112.38 | 88.23 |
| Current liabilities total | 122.21 | 108.25 | 109.99 | 236.00 | 128.53 |
| Balance sheet total (liabilities) | 355.38 | 411.10 | 521.27 | 749.90 | 593.58 |
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