Norby Rental ApS — Credit Rating and Financial Key Figures
CVR number: 36929022
M.P. Bruuns Gade 29 A, 8000 Aarhus C
tel: 40870086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.09 | 421.68 | 566.31 | - 697.85 | 1 488.87 |
| Reduction in value of non-current assets | - 120.00 | 122.85 | 266.00 | -1 463.03 | 849.43 |
| EBIT | 115.09 | 544.53 | 832.31 | -2 160.88 | 2 338.30 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -94.40 | -82.06 | -89.95 | - 238.28 | - 246.30 |
| Pre-tax profit | 20.69 | 339.62 | 476.36 | - 935.21 | 1 242.57 |
| Income taxes | -4.00 | 65.71 | 169.61 | ||
| Net earnings | 16.69 | 339.62 | 476.36 | - 869.50 | 1 412.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 972.00 | 9 134.00 | 9 400.00 | 10 461.00 | 10 942.00 |
| Tangible assets total | 8 972.00 | 9 134.00 | 9 400.00 | 10 461.00 | 10 942.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.43 | 6.23 | 7.05 | 7.49 | 8.92 |
| Current other receivables | 8.89 | 51.77 | 63.71 | ||
| Short term receivables total | 12.32 | 6.23 | 7.05 | 59.26 | 72.63 |
| Cash and bank deposits | 507.77 | 395.83 | 497.00 | 2 599.75 | 409.36 |
| Cash and cash equivalents | 507.77 | 395.83 | 497.00 | 2 599.75 | 409.36 |
| Balance sheet total (assets) | 9 492.09 | 9 536.06 | 9 904.05 | 13 120.01 | 11 423.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 251.00 | 60.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 525.29 | 2 541.98 | 2 881.60 | 3 339.71 | 2 661.21 |
| Profit of the financial year | 16.69 | 339.62 | 476.36 | - 869.50 | 1 412.18 |
| Shareholders equity total | 2 591.98 | 2 931.60 | 3 407.96 | 5 221.21 | 4 133.40 |
| Provisions | 308.66 | 61.22 | |||
| Non-current loans from credit institutions | 6 385.22 | 6 282.15 | 6 179.05 | 6 074.96 | 5 969.86 |
| Non-current liabilities total | 6 385.22 | 6 282.15 | 6 179.05 | 6 074.96 | 5 969.86 |
| Current loans from credit institutions | 100.16 | 102.11 | 103.10 | 104.09 | 105.10 |
| Current trade creditors | 37.12 | 0.03 | 57.60 | 56.79 | |
| Current owed to participating | 11.63 | 11.63 | 11.63 | 11.63 | |
| Current owed to group member | 488.47 | 503.31 | |||
| Short-term deferred tax liabilities | 340.09 | 77.83 | |||
| Other non-interest bearing current liabilities | 365.97 | 208.53 | 202.31 | 513.29 | 516.49 |
| Current liabilities total | 514.88 | 322.31 | 317.04 | 1 515.18 | 1 259.51 |
| Balance sheet total (liabilities) | 9 492.09 | 9 536.06 | 9 904.05 | 13 120.01 | 11 423.99 |
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