NORN WIND CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36059281
Højholt 3, 6400 Sønderborg
hans@norn.dk
tel: 23343041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.76 | 2 295.00 | 808.00 | 868.00 | 1 182.56 |
| Employee benefit expenses | -1 237.81 | -1 599.00 | - 759.00 | - 684.00 | - 909.17 |
| EBIT | 344.95 | 696.00 | 49.00 | 184.00 | 273.39 |
| Other financial income | 8.90 | 26.00 | 48.00 | 56.00 | 39.42 |
| Other financial expenses | -1.15 | -4.00 | -13.00 | -1.00 | -0.60 |
| Net income from associates (fin.) | 9.53 | -24.00 | 63.00 | 1 627.00 | |
| Pre-tax profit | 362.24 | 694.00 | 147.00 | 1 866.00 | 312.21 |
| Income taxes | -78.35 | - 159.00 | -21.00 | -55.00 | -69.39 |
| Net earnings | 283.89 | 535.00 | 126.00 | 1 811.00 | 242.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.53 | 11.00 | 73.00 | ||
| Investments total | 34.53 | 11.00 | 73.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.28 | 363.00 | 117.00 | 152.00 | 147.63 |
| Current amounts owed by group member comp. | 255.91 | ||||
| Current owed by particip. interest comp. | 1 006.00 | 1 079.00 | |||
| Short term receivables total | 569.20 | 1 369.00 | 1 196.00 | 152.00 | 147.63 |
| Cash and bank deposits | 642.64 | 797.00 | 513.00 | 3 176.00 | 3 407.80 |
| Cash and cash equivalents | 642.64 | 797.00 | 513.00 | 3 176.00 | 3 407.80 |
| Balance sheet total (assets) | 1 246.37 | 2 177.00 | 1 782.00 | 3 328.00 | 3 555.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 9.53 | 48.00 | |||
| Retained earnings | 383.33 | 620.00 | 1 051.00 | 1 165.00 | 2 915.10 |
| Profit of the financial year | 283.89 | 535.00 | 126.00 | 1 811.00 | 242.82 |
| Shareholders equity total | 782.05 | 1 262.00 | 1 332.00 | 3 085.00 | 3 268.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 1.69 | 1.00 | 2.00 | 0.18 | |
| Short-term deferred tax liabilities | 39.06 | 205.00 | 162.00 | 45.00 | 48.39 |
| Other non-interest bearing current liabilities | 423.56 | 705.00 | 286.00 | 198.00 | 237.94 |
| Current liabilities total | 464.31 | 915.00 | 450.00 | 243.00 | 286.51 |
| Balance sheet total (liabilities) | 1 246.37 | 2 177.00 | 1 782.00 | 3 328.00 | 3 555.43 |
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