Normann Copenhagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40664408
Niels Hemmingsens Gade 12, 1153 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 955.84 | 62 462.19 | 65 526.00 | 57 881.00 | 44 929.00 |
| Employee benefit expenses | -45 935.58 | -44 869.68 | -45 526.00 | -50 495.00 | -50 076.00 |
| Total depreciation | -5 327.03 | -4 873.91 | -6 269.00 | -6 791.00 | -6 688.00 |
| EBIT | -1 306.76 | 12 718.60 | 13 731.00 | 595.00 | -11 835.00 |
| Other financial income | 5.14 | 48.59 | 690.00 | 320.00 | 29.00 |
| Other financial expenses | -2 132.12 | -1 977.52 | -1 141.00 | -2 648.00 | -3 027.00 |
| Pre-tax profit | -3 433.74 | 10 789.67 | 13 280.00 | -1 733.00 | -14 833.00 |
| Income taxes | 799.96 | -2 479.18 | -2 583.00 | 723.00 | 3 133.00 |
| Net earnings | -2 633.77 | 8 310.49 | 10 697.00 | -1 010.00 | -11 700.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 607.72 | 8 749.92 | 7 968.00 | 6 486.00 | 5 689.00 |
| Intangible assets total | 9 607.72 | 8 749.92 | 7 968.00 | 6 486.00 | 5 689.00 |
| Land and waters | 15 280.77 | 14 810.94 | 14 340.00 | 13 871.00 | 13 402.00 |
| Buildings | 3 254.00 | 4 319.00 | 3 570.00 | ||
| Machinery and equipment | 6 793.85 | 6 884.39 | 5 336.00 | 5 863.00 | 5 663.00 |
| Tangible assets total | 22 074.61 | 21 695.33 | 22 930.00 | 24 053.00 | 22 635.00 |
| Investments total | |||||
| Non-current other receivables | 462.13 | 462.13 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | 462.13 | 462.13 | 168.00 | 168.00 | 168.00 |
| Finished products/goods | 73 753.70 | 61 283.82 | 58 885.00 | 68 509.00 | 61 110.00 |
| Advance payments | 1 388.31 | 272.76 | 1 998.00 | 1 924.00 | 181.00 |
| Inventories total | 75 142.01 | 61 556.59 | 60 883.00 | 70 433.00 | 61 291.00 |
| Current trade debtors | 23 649.45 | 21 852.76 | 21 321.00 | 24 595.00 | 21 357.00 |
| Prepayments and accrued income | 2 247.65 | 2 142.06 | 1 819.00 | 1 905.00 | 669.00 |
| Current other receivables | 445.31 | 1 395.76 | 2 238.00 | 1 624.00 | 1 450.00 |
| Current deferred tax assets | 711.00 | 721.78 | 225.00 | 2 993.00 | |
| Short term receivables total | 27 053.41 | 26 112.37 | 25 378.00 | 28 349.00 | 26 469.00 |
| Cash and bank deposits | 8 641.72 | 3 141.81 | 13 527.00 | 10 088.00 | 10 819.00 |
| Cash and cash equivalents | 8 641.72 | 3 141.81 | 13 527.00 | 10 088.00 | 10 819.00 |
| Balance sheet total (assets) | 142 981.60 | 121 718.16 | 130 854.00 | 139 577.00 | 127 071.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | -58.53 | -40.00 | -74.00 | - 279.00 | |
| Retained earnings | 61 926.33 | 59 304.92 | 66 796.00 | 72 004.00 | 70 981.00 |
| Profit of the financial year | -2 633.77 | 8 310.49 | 10 697.00 | -1 010.00 | -11 700.00 |
| Minority interest (BS) | 150.40 | 130.19 | 933.00 | 1 903.00 | 1 806.00 |
| Shareholders equity total | 59 593.56 | 67 727.07 | 78 426.00 | 72 863.00 | 60 848.00 |
| Provisions | 1 135.63 | 2 484.56 | 2 233.00 | 1 128.00 | 250.00 |
| Non-current loans from credit institutions | 11 954.11 | 10 870.74 | 9 586.00 | 8 478.00 | 7 371.00 |
| Non-current deferred tax liabilities | 1 173.44 | 3 357.78 | 3 314.00 | 3 414.00 | 3 536.00 |
| Non-current liabilities total | 13 127.56 | 14 228.53 | 12 900.00 | 11 892.00 | 10 907.00 |
| Current loans from credit institutions | 29 790.51 | 5 315.79 | 3 284.00 | 20 587.00 | 27 270.00 |
| Advances received | 3 621.77 | 4 183.63 | 6 552.00 | 4 516.00 | 3 024.00 |
| Current trade creditors | 30 722.42 | 22 132.15 | 20 729.00 | 24 317.00 | 20 446.00 |
| Current owed to participating | 78.84 | 110.60 | 460.00 | ||
| Short-term deferred tax liabilities | 182.66 | 1 008.13 | 2 601.00 | 46.00 | 62.00 |
| Other non-interest bearing current liabilities | 4 728.65 | 4 527.70 | 4 129.00 | 3 123.00 | 2 431.00 |
| Accruals and deferred income | 1 105.00 | 1 373.00 | |||
| Current liabilities total | 69 124.86 | 37 278.00 | 37 295.00 | 53 694.00 | 55 066.00 |
| Balance sheet total (liabilities) | 142 981.60 | 121 718.16 | 130 854.00 | 139 577.00 | 127 071.00 |
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