NORUP VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30554795
Sct. Mathias Gade 37 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 780.15 | 3 065.91 | 3 181.95 | 3 601.87 | 3 506.27 |
| Employee benefit expenses | -3 060.53 | -2 754.90 | -2 740.98 | -2 908.90 | -3 056.85 |
| Total depreciation | -84.38 | -83.90 | -78.70 | - 129.12 | - 151.88 |
| EBIT | 635.25 | 227.10 | 362.26 | 563.85 | 297.54 |
| Other financial income | 0.11 | 0.69 | |||
| Other financial expenses | -42.82 | -48.70 | -63.88 | - 147.25 | - 166.37 |
| Pre-tax profit | 592.43 | 178.41 | 298.38 | 416.71 | 131.86 |
| Income taxes | - 130.86 | -40.23 | -66.35 | -21.71 | -40.21 |
| Net earnings | 461.57 | 138.18 | 232.04 | 395.00 | 91.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 286.24 | 3 211.33 | 3 136.42 | 3 061.51 | 2 986.60 |
| Machinery and equipment | 16.26 | 7.27 | 207.24 | 334.12 | 257.15 |
| Tangible assets total | 3 302.50 | 3 218.60 | 3 343.66 | 3 395.63 | 3 243.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 461.01 | 2 512.38 | 2 821.10 | 2 486.83 | 2 564.72 |
| Inventories total | 2 461.01 | 2 512.38 | 2 821.10 | 2 486.83 | 2 564.72 |
| Current trade debtors | 4.36 | 2.72 | 0.26 | 14.98 | 8.38 |
| Prepayments and accrued income | 28.07 | 10.08 | 10.31 | 82.14 | |
| Current other receivables | 34.13 | 9.78 | |||
| Current deferred tax assets | 30.08 | 27.05 | 19.24 | ||
| Short term receivables total | 66.56 | 52.66 | 27.30 | 44.52 | 90.51 |
| Cash and bank deposits | 1 365.83 | 916.36 | 550.54 | 536.40 | 534.28 |
| Cash and cash equivalents | 1 365.83 | 916.36 | 550.54 | 536.40 | 534.28 |
| Balance sheet total (assets) | 7 195.90 | 6 700.00 | 6 742.60 | 6 463.37 | 6 433.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 200.00 |
| Retained earnings | 1 030.92 | 1 263.69 | 889.16 | 877.19 | 1 072.20 |
| Profit of the financial year | 461.57 | 138.18 | 232.04 | 395.00 | 91.65 |
| Shareholders equity total | 2 218.49 | 2 130.67 | 1 856.79 | 2 016.20 | 1 863.84 |
| Provisions | 86.85 | 93.15 | 74.39 | 79.34 | 76.36 |
| Non-current loans from credit institutions | 3 132.24 | 2 931.50 | 2 764.14 | 2 634.67 | 2 464.08 |
| Non-current other liabilities | 75.43 | 76.97 | 78.14 | 79.33 | 80.54 |
| Non-current liabilities total | 3 207.67 | 3 008.47 | 2 842.28 | 2 714.00 | 2 544.62 |
| Current loans from credit institutions | 200.30 | 200.91 | 175.20 | 149.20 | 163.18 |
| Current trade creditors | 224.96 | 275.45 | 230.54 | 243.73 | 312.90 |
| Short-term deferred tax liabilities | 77.64 | 17.19 | |||
| Other non-interest bearing current liabilities | 1 179.99 | 991.35 | 1 243.96 | 958.30 | 1 116.37 |
| Accruals and deferred income | 319.44 | 302.60 | 338.80 | ||
| Current liabilities total | 1 682.89 | 1 467.71 | 1 969.14 | 1 653.84 | 1 948.43 |
| Balance sheet total (liabilities) | 7 195.90 | 6 700.00 | 6 742.60 | 6 463.37 | 6 433.26 |
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