NOTORA A/S — Credit Rating and Financial Key Figures
CVR number: 35469761
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 53827500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 212.48 | 21 530.77 | 22 106.74 | 30 376.80 | 20 749.23 |
| Employee benefit expenses | -19 442.42 | -19 458.32 | -19 163.83 | -25 047.66 | -19 032.35 |
| Total depreciation | - 360.36 | - 340.45 | - 355.12 | - 455.70 | - 404.58 |
| EBIT | 3 409.70 | 1 732.01 | 2 587.80 | 4 873.44 | 1 312.31 |
| Other financial income | 6.62 | 3.60 | 3.40 | 13.76 | 41.21 |
| Other financial expenses | -15.52 | -51.52 | -97.53 | -59.17 | - 105.08 |
| Pre-tax profit | 3 400.81 | 1 684.09 | 2 493.67 | 4 828.03 | 1 248.44 |
| Income taxes | - 750.88 | - 371.83 | - 557.21 | -1 066.12 | - 271.17 |
| Net earnings | 2 649.93 | 1 312.26 | 1 936.46 | 3 761.91 | 977.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 454.32 | ||||
| Intangible assets total | 454.32 | ||||
| Machinery and equipment | 660.10 | 441.59 | 618.49 | 565.41 | 379.94 |
| Tangible assets total | 660.10 | 441.59 | 618.49 | 565.41 | 379.94 |
| Investments total | 428.32 | 430.04 | 554.50 | 405.25 | 402.56 |
| Long term receivables total | |||||
| Advance payments | 852.71 | ||||
| Inventories total | 852.71 | ||||
| Current trade debtors | 4 729.22 | 4 590.79 | 4 845.10 | 7 135.55 | 5 834.01 |
| Current amounts owed by group member comp. | 119.28 | 17.35 | |||
| Prepayments and accrued income | 45.20 | 29.81 | 25.52 | 38.95 | |
| Current other receivables | 15.00 | 40.45 | 30.19 | 88.80 | |
| Current deferred tax assets | 60.73 | 75.02 | 103.39 | 122.88 | |
| Short term receivables total | 4 924.23 | 4 751.46 | 5 025.84 | 7 283.95 | 5 961.75 |
| Cash and bank deposits | 4 259.68 | 2 768.32 | 2 631.29 | 5 483.78 | 736.64 |
| Cash and cash equivalents | 4 259.68 | 2 768.32 | 2 631.29 | 5 483.78 | 736.64 |
| Balance sheet total (assets) | 10 272.33 | 8 391.40 | 8 830.12 | 14 591.09 | 7 935.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | 1 900.00 | 5 000.00 | 1 800.00 | |
| Retained earnings | -1 600.96 | 728.97 | 141.24 | -2 922.31 | - 960.40 |
| Profit of the financial year | 2 649.93 | 1 312.26 | 1 936.46 | 3 761.91 | 977.27 |
| Shareholders equity total | 3 628.97 | 2 441.24 | 4 377.69 | 6 239.60 | 2 216.87 |
| Provisions | 1.90 | ||||
| Non-current advances received | 50.00 | ||||
| Non-current other liabilities | 1 640.22 | 1 657.54 | 1 750.34 | 1 768.76 | |
| Non-current deferred tax liabilities | 1 691.17 | ||||
| Non-current liabilities total | 1 640.22 | 1 657.54 | 1 741.17 | 1 750.34 | 1 768.76 |
| Advances received | 300.65 | 423.56 | 192.50 | 636.17 | 49.11 |
| Current trade creditors | 175.51 | 502.05 | 193.86 | 815.52 | 817.32 |
| Current owed to group member | 4.76 | 932.28 | |||
| Short-term deferred tax liabilities | 805.21 | 386.12 | 333.57 | 236.85 | 146.39 |
| Other non-interest bearing current liabilities | 3 721.76 | 2 976.13 | 1 887.33 | 2 912.60 | 2 002.57 |
| Accruals and deferred income | 104.00 | 2 000.00 | |||
| Current liabilities total | 5 003.14 | 4 292.63 | 2 711.26 | 6 601.15 | 3 947.67 |
| Balance sheet total (liabilities) | 10 272.33 | 8 391.40 | 8 830.12 | 14 591.09 | 7 935.21 |
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