NORBAK ApS — Credit Rating and Financial Key Figures
CVR number: 33751060
Gefionsvej 6 C, 3400 Hillerød
sukkerhans@norbakproducts.dk
tel: 70277259
www.norbakproducts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 057.73 | 1 240.65 | - 968.64 | 1 162.21 | - 204.44 |
| Employee benefit expenses | - 829.44 | - 432.58 | - 861.83 | - 760.14 | - 657.62 |
| EBIT | -2 887.17 | 808.07 | -1 830.47 | 402.07 | - 862.06 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 253.72 | - 274.07 | - 303.44 | - 306.18 | - 140.74 |
| Pre-tax profit | -3 140.39 | 534.00 | -2 133.91 | 95.89 | -1 002.81 |
| Income taxes | -1 196.49 | ||||
| Net earnings | -3 140.39 | 534.00 | -3 330.40 | 95.89 | -1 002.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Investments total | 122.50 | 122.50 | 122.50 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 060.52 | 2 651.68 | 1 678.20 | 677.62 | 874.51 |
| Inventories total | 1 060.52 | 2 651.68 | 1 678.20 | 677.62 | 874.51 |
| Current trade debtors | 286.35 | 2 630.09 | 711.49 | 1 501.22 | 1 219.48 |
| Current amounts owed by group member comp. | 103.71 | 113.54 | 157.22 | 154.96 | 152.33 |
| Current owed by particip. interest comp. | 42.55 | 157.16 | 48.43 | 55.25 | |
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 42.86 | 781.72 | 32.58 | 35.18 | 33.88 |
| Current deferred tax assets | 1 196.49 | 1 196.49 | |||
| Short term receivables total | 1 671.97 | 4 924.99 | 949.71 | 1 746.61 | 1 405.69 |
| Cash and bank deposits | 3.00 | 7.16 | 6.00 | 5.92 | |
| Cash and cash equivalents | 3.00 | 7.16 | 6.00 | 5.92 | |
| Balance sheet total (assets) | 2 854.99 | 7 702.17 | 2 757.58 | 2 530.23 | 2 386.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Other reserves | -0.00 | ||||
| Retained earnings | -3 534.76 | -6 675.14 | -6 141.14 | -10 223.96 | -10 128.07 |
| Profit of the financial year | -3 140.39 | 534.00 | -3 330.40 | 95.89 | -1 002.81 |
| Shareholders equity total | -3 584.42 | -3 050.42 | -6 380.82 | -7 037.35 | -8 040.15 |
| Non-current deferred tax liabilities | 950.00 | 950.00 | 950.00 | 950.00 | |
| Non-current liabilities total | 950.00 | 950.00 | 950.00 | 950.00 | |
| Current loans from credit institutions | 2 899.91 | 2 893.31 | 1 914.16 | 1 402.77 | 1 169.69 |
| Current trade creditors | 462.28 | 1 970.28 | 377.76 | 156.92 | 259.42 |
| Current owed to group member | 2 074.05 | 4 024.05 | 4 834.06 | 6 497.79 | 6 848.74 |
| Other non-interest bearing current liabilities | 1 003.16 | 914.95 | 1 062.43 | 560.10 | 1 198.42 |
| Current liabilities total | 6 439.41 | 9 802.59 | 8 188.41 | 8 617.57 | 9 476.27 |
| Balance sheet total (liabilities) | 2 854.99 | 7 702.17 | 2 757.58 | 2 530.23 | 2 386.12 |
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