NØRREPORT ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 28676646
Nørregade 60, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.16 | 2 114.20 | 1 785.52 | 1 673.46 | 747.07 |
| Employee benefit expenses | -1 855.89 | -1 709.04 | -1 580.66 | -1 645.15 | -1 114.57 |
| Other operating expenses | -40.97 | ||||
| Total depreciation | -86.13 | -85.57 | -91.33 | - 104.19 | -59.15 |
| EBIT | 134.14 | 319.59 | 113.53 | -75.88 | - 467.62 |
| Other financial income | 55.60 | 53.70 | 72.86 | 92.47 | 209.86 |
| Other financial expenses | -0.69 | -7.00 | -7.56 | -4.78 | -0.43 |
| Pre-tax profit | 189.06 | 366.30 | 178.84 | 11.81 | - 258.20 |
| Income taxes | -41.58 | -80.57 | -38.98 | -3.11 | 56.82 |
| Net earnings | 147.48 | 285.73 | 139.86 | 8.70 | - 201.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.24 | 356.98 | 277.48 | 197.97 | |
| Tangible assets total | 269.24 | 356.98 | 277.48 | 197.97 | |
| Other receivables | 228.68 | 233.17 | 237.75 | 237.75 | |
| Investments total | 228.68 | 233.17 | 237.75 | 237.75 | |
| Long term receivables total | |||||
| Finished products/goods | 2 047.26 | 2 338.95 | 2 062.82 | 1 839.71 | 8.00 |
| Advance payments | 107.10 | 141.59 | 93.70 | ||
| Inventories total | 2 154.36 | 2 338.95 | 2 204.41 | 1 933.41 | 8.00 |
| Current trade debtors | 4.05 | 4.17 | 0.30 | 28.15 | |
| Current amounts owed by group member comp. | 1 382.87 | 1 409.22 | 2 215.33 | 2 209.22 | 4 224.14 |
| Prepayments and accrued income | 16.74 | 19.76 | 20.80 | 17.39 | |
| Current other receivables | 257.71 | 459.00 | 475.33 | 309.94 | 32.22 |
| Short term receivables total | 1 661.38 | 1 892.15 | 2 711.75 | 2 564.70 | 4 256.36 |
| Other current investments | 579.32 | 691.38 | 562.04 | 530.26 | |
| Cash and bank deposits | 1 816.28 | 1 169.53 | 735.48 | 382.34 | 900.08 |
| Cash and cash equivalents | 2 395.60 | 1 860.91 | 1 297.52 | 912.60 | 900.08 |
| Balance sheet total (assets) | 6 709.26 | 6 682.17 | 6 728.91 | 5 846.44 | 5 164.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 150.00 | ||
| Retained earnings | 4 893.11 | 4 790.59 | 4 926.31 | 5 066.17 | 5 074.88 |
| Profit of the financial year | 147.48 | 285.73 | 139.86 | 8.70 | - 201.37 |
| Shareholders equity total | 5 315.58 | 5 451.32 | 5 341.17 | 5 199.88 | 4 998.50 |
| Provisions | 132.16 | 168.93 | 135.67 | 120.69 | |
| Non-current other liabilities | 19.70 | ||||
| Non-current liabilities total | 19.70 | ||||
| Current trade creditors | 927.48 | 566.02 | 643.46 | 302.40 | 51.07 |
| Short-term deferred tax liabilities | 26.88 | 43.80 | 72.25 | 18.08 | 63.87 |
| Other non-interest bearing current liabilities | 307.14 | 432.40 | 536.36 | 205.40 | 51.00 |
| Current liabilities total | 1 261.51 | 1 042.22 | 1 252.07 | 525.88 | 165.94 |
| Balance sheet total (liabilities) | 6 709.26 | 6 682.17 | 6 728.91 | 5 846.44 | 5 164.44 |
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