NORBAK ApS
CVR number: 33751060
Gefionsvej 6 C, 3400 Hillerød
sukkerhans@norbakproducts.dk
tel: 70277259
www.norbakproducts.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.20 | -2 057.73 | 1 240.65 | - 968.64 | 1 162.21 |
| Employee benefit expenses | - 971.62 | - 829.44 | - 432.58 | - 861.83 | - 760.14 |
| EBIT | - 788.41 | -2 887.17 | 808.07 | -1 830.47 | 402.07 |
| Other financial income | 2.05 | 0.50 | |||
| Other financial expenses | - 265.40 | - 253.72 | - 274.07 | - 303.44 | - 306.18 |
| Pre-tax profit | -1 051.76 | -3 140.39 | 534.00 | -2 133.91 | 95.89 |
| Income taxes | 338.31 | -1 196.49 | |||
| Net earnings | - 713.46 | -3 140.39 | 534.00 | -3 330.40 | 95.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | |
| Investments total | 122.50 | 122.50 | 122.50 | 122.50 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 830.53 | 1 060.52 | 2 651.68 | 1 678.20 | 1 430.03 |
| Inventories total | 2 830.53 | 1 060.52 | 2 651.68 | 1 678.20 | 1 430.03 |
| Current trade debtors | 615.21 | 286.35 | 2 630.09 | 711.49 | 1 501.22 |
| Current amounts owed by group member comp. | 51.63 | 103.71 | 113.54 | 157.22 | 154.96 |
| Current owed by particip. interest comp. | 315.76 | 42.55 | 157.16 | 48.43 | 55.25 |
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 110.94 | 42.86 | 781.72 | 32.58 | 35.18 |
| Current deferred tax assets | 1 196.49 | 1 196.49 | 1 196.49 | ||
| Short term receivables total | 2 290.04 | 1 671.97 | 4 924.99 | 949.71 | 1 746.61 |
| Cash and bank deposits | 0.45 | 3.00 | 7.16 | 6.00 | |
| Cash and cash equivalents | 0.45 | 3.00 | 7.16 | 6.00 | |
| Balance sheet total (assets) | 5 243.52 | 2 854.99 | 7 702.17 | 2 757.58 | 3 282.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.72 | 150.72 | 150.72 | 150.72 | 150.72 |
| Share premium account | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 |
| Retained earnings | -2 821.30 | -3 534.76 | -6 675.14 | -6 141.14 | -9 471.55 |
| Profit of the financial year | - 713.46 | -3 140.39 | 534.00 | -3 330.40 | 95.89 |
| Shareholders equity total | - 444.04 | -3 584.42 | -3 050.42 | -6 380.82 | -6 284.93 |
| Non-current deferred tax liabilities | 950.00 | 950.00 | 950.00 | ||
| Non-current liabilities total | 950.00 | 950.00 | 950.00 | ||
| Current loans from credit institutions | 2 978.21 | 2 899.91 | 2 893.31 | 1 914.16 | 1 402.77 |
| Current trade creditors | 480.47 | 462.28 | 1 970.28 | 377.76 | 156.92 |
| Current owed to group member | 825.98 | 2 074.05 | 4 024.05 | 4 834.06 | 6 497.79 |
| Other non-interest bearing current liabilities | 1 402.89 | 1 003.16 | 914.95 | 1 062.43 | 560.10 |
| Current liabilities total | 5 687.56 | 6 439.41 | 9 802.59 | 8 188.41 | 8 617.57 |
| Balance sheet total (liabilities) | 5 243.52 | 2 854.99 | 7 702.17 | 2 757.58 | 3 282.64 |
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