NØRVO SPORTSNET A/S — Credit Rating and Financial Key Figures
CVR number: 87008428
Toosholmvej 9, Vorupør 7700 Thisted
norvo@norvosportsnet.dk
tel: 97938394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 673.71 | 3 606.58 | 3 942.19 | 3 229.32 | 2 887.98 |
| Employee benefit expenses | -3 426.64 | -2 851.12 | -3 219.63 | -2 904.05 | -2 522.55 |
| Total depreciation | - 112.25 | -98.58 | - 110.32 | -87.80 | -85.24 |
| EBIT | 134.81 | 656.89 | 612.25 | 237.47 | 280.19 |
| Other financial income | 0.35 | 0.33 | -0.01 | 2.85 | 0.65 |
| Other financial expenses | -89.24 | -97.28 | -90.01 | -87.34 | -92.64 |
| Pre-tax profit | 45.93 | 559.94 | 522.23 | 152.99 | 188.21 |
| Income taxes | -24.01 | - 124.70 | - 117.12 | -37.67 | -42.55 |
| Net earnings | 21.91 | 435.25 | 405.11 | 115.32 | 145.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 152.41 | 2 096.55 | 2 040.70 | 1 984.85 | 1 929.00 |
| Buildings | 282.09 | 292.18 | 227.92 | 179.88 | 134.40 |
| Tangible assets total | 2 434.50 | 2 388.73 | 2 268.62 | 2 164.73 | 2 063.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 873.49 | 2 659.12 | 2 815.33 | 3 259.59 | 3 182.23 |
| Inventories total | 2 873.49 | 2 659.12 | 2 815.33 | 3 259.59 | 3 182.23 |
| Current trade debtors | 587.74 | 796.96 | 1 061.47 | 632.06 | 448.53 |
| Current other receivables | 1.38 | 1.79 | 1.79 | 1.99 | 1.49 |
| Current deferred tax assets | 15.85 | ||||
| Short term receivables total | 589.12 | 798.75 | 1 063.26 | 649.90 | 450.02 |
| Cash and bank deposits | 2.48 | 1 026.94 | 319.65 | 129.14 | 431.52 |
| Cash and cash equivalents | 2.48 | 1 026.94 | 319.65 | 129.14 | 431.52 |
| Balance sheet total (assets) | 5 899.59 | 6 873.54 | 6 466.85 | 6 203.36 | 6 127.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 401.66 | 389.11 | 376.56 | 364.01 | 351.46 |
| Retained earnings | 1 156.08 | 1 177.99 | 1 613.24 | 2 018.35 | 2 133.67 |
| Profit of the financial year | 21.91 | 435.25 | 405.11 | 115.32 | 145.66 |
| Shareholders equity total | 2 079.66 | 2 502.35 | 2 894.91 | 2 997.68 | 3 130.78 |
| Provisions | 287.20 | 292.35 | 288.93 | 284.92 | 279.18 |
| Non-current loans from credit institutions | 1 116.46 | 1 014.28 | 911.17 | 811.33 | 710.53 |
| Non-current other liabilities | 45.11 | ||||
| Non-current liabilities total | 1 116.46 | 1 059.39 | 911.17 | 811.33 | 710.53 |
| Current loans from credit institutions | 235.32 | 101.60 | 103.00 | 100.00 | 100.86 |
| Current trade creditors | 167.78 | 693.80 | 327.67 | 253.18 | 205.43 |
| Current owed to participating | 4.65 | 0.79 | 1.17 | ||
| Current owed to group member | 1 433.12 | 1 439.26 | 1 452.31 | 1 465.22 | 1 366.02 |
| Short-term deferred tax liabilities | 16.21 | 116.01 | 117.00 | 44.75 | |
| Other non-interest bearing current liabilities | 559.19 | 668.00 | 370.68 | 291.04 | 289.63 |
| Current liabilities total | 2 416.27 | 3 019.46 | 2 371.83 | 2 109.44 | 2 006.68 |
| Balance sheet total (liabilities) | 5 899.59 | 6 873.54 | 6 466.85 | 6 203.36 | 6 127.18 |
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