NØRMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 27514537
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com.com
tel: 98243517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | -43.48 | -18.06 | -7.83 | -8.95 |
| Employee benefit expenses | - 131.04 | - 248.89 | |||
| Other operating expenses | -8.75 | ||||
| Total depreciation | -6.50 | ||||
| EBIT | -25.59 | -52.23 | -18.06 | - 138.87 | - 257.84 |
| Other financial income | 1 999.52 | 3 251.55 | 763.48 | 5 250.37 | 5 710.74 |
| Other financial expenses | -10.32 | -22.79 | -5 216.63 | -15.87 | - 151.21 |
| Net income from associates (fin.) | - 346.76 | 4.51 | 4 110.32 | -1.91 | -0.04 |
| Pre-tax profit | 1 616.86 | 3 181.03 | - 360.89 | 5 093.73 | 5 301.66 |
| Income taxes | - 431.99 | - 704.25 | -63.52 | -78.74 | -1 168.42 |
| Net earnings | 1 184.87 | 2 476.78 | - 424.40 | 5 014.99 | 4 133.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.75 | ||||
| Tangible assets total | 148.75 | ||||
| Participating interests | 2 158.65 | 183.66 | 187.73 | 185.83 | |
| Investments total | 2 158.65 | 183.66 | 187.73 | 185.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed by particip. interest comp. | 317.83 | 280.98 | 287.98 | ||
| Current other receivables | 9 461.53 | 9 914.69 | 10 013.80 | 14 762.39 | 18 442.42 |
| Current deferred tax assets | 138.70 | 91.10 | |||
| Short term receivables total | 9 789.36 | 10 344.37 | 10 402.88 | 14 772.39 | 18 442.42 |
| Other current investments | 14 620.00 | 22 660.26 | 20 271.56 | 25 483.86 | 26 036.38 |
| Cash and bank deposits | 4 299.55 | 53.91 | 1 823.31 | 1.00 | 565.89 |
| Cash and cash equivalents | 18 919.55 | 22 714.16 | 22 094.87 | 25 484.86 | 26 602.27 |
| Balance sheet total (assets) | 31 016.32 | 33 242.19 | 32 685.48 | 40 443.08 | 45 044.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 3 500.00 |
| Retained earnings | 29 418.39 | 30 488.65 | 32 847.63 | 32 301.23 | 33 816.21 |
| Profit of the financial year | 1 184.87 | 2 476.78 | - 424.40 | 5 014.99 | 4 133.24 |
| Shareholders equity total | 30 841.25 | 33 205.03 | 32 666.03 | 37 563.22 | 41 574.45 |
| Provisions | 17.41 | 15.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 810.88 | 2 696.77 | |||
| Short-term deferred tax liabilities | 135.90 | 2.20 | 18.76 | 92.97 | |
| Other non-interest bearing current liabilities | 21.76 | 19.47 | 19.46 | 50.22 | 680.49 |
| Current liabilities total | 157.66 | 21.67 | 19.46 | 2 879.86 | 3 470.24 |
| Balance sheet total (liabilities) | 31 016.32 | 33 242.19 | 32 685.48 | 40 443.08 | 45 044.69 |
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