NORLUND A/S — Credit Rating and Financial Key Figures
CVR number: 25357752
Conradsminde 23, Nørlund 9610 Nørager
info@norlundwood.com
tel: 96725501
norlundwood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 094.54 | 57 817.55 | 44 759.57 | 21 768.93 | 21 348.71 |
| Employee benefit expenses | -17 959.23 | -19 317.55 | -20 249.65 | -21 052.35 | -21 461.34 |
| Other operating expenses | -38.14 | -27.66 | -32.81 | ||
| Total depreciation | -1 356.21 | -1 664.97 | -2 469.59 | -3 568.74 | -6 030.47 |
| EBIT | 5 740.96 | 36 807.37 | 22 007.51 | -2 852.16 | -6 143.10 |
| Other financial income | 9.61 | 4.34 | 9.82 | 12.34 | |
| Other financial expenses | -2 848.18 | -3 627.55 | -3 713.13 | -4 316.30 | -5 526.88 |
| Pre-tax profit | 2 892.78 | 33 189.44 | 18 298.72 | -7 158.64 | -11 657.65 |
| Income taxes | 1 692.00 | 6 170.91 | 6 179.96 | -3 833.00 | -4 550.00 |
| Net earnings | 4 584.78 | 39 360.35 | 24 478.67 | -10 991.64 | -16 207.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 275.72 | 475.50 | 915.29 | 831.79 | |
| Intangible assets total | 275.72 | 475.50 | 915.29 | 831.79 | |
| Land and waters | 10 485.81 | 15 730.43 | 23 287.26 | 20 697.13 | 21 969.17 |
| Buildings | 11 583.53 | 12 524.28 | 14 468.32 | 60 448.56 | 64 851.91 |
| Machinery and equipment | 252.84 | 458.24 | 1 105.58 | 2 025.90 | 1 846.16 |
| Advance payments and construction in progress | 309.81 | 1 147.33 | 8 005.81 | 157.00 | 460.00 |
| Tangible assets total | 22 631.99 | 29 860.28 | 46 866.97 | 83 328.58 | 89 127.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 804.99 | 3 241.00 | 2 620.00 | 4 452.46 | 4 836.27 |
| Raw materials and consumables | 17 954.93 | 23 982.65 | 25 120.26 | 14 523.09 | 17 414.05 |
| Finished products/goods | 6 221.78 | 16 950.33 | 20 337.99 | 23 280.59 | 16 412.65 |
| Inventories total | 27 981.70 | 44 173.97 | 48 078.25 | 42 256.14 | 38 662.96 |
| Current trade debtors | 10 944.83 | 6 514.96 | 13 039.98 | 14 103.59 | 18 065.50 |
| Current amounts owed by group member comp. | 150.70 | 105.90 | |||
| Prepayments and accrued income | 155.42 | 186.57 | 396.27 | 1 158.94 | 746.86 |
| Current other receivables | 2 041.15 | 3 125.76 | 3 722.94 | 3 196.90 | 1 625.80 |
| Current deferred tax assets | 1 692.00 | 9 565.00 | 16 483.00 | 12 932.00 | 8 504.00 |
| Short term receivables total | 14 833.40 | 19 542.99 | 33 748.09 | 31 391.43 | 28 942.16 |
| Cash and bank deposits | 12.27 | 414.97 | 460.23 | 189.55 | 36.70 |
| Cash and cash equivalents | 12.27 | 414.97 | 460.23 | 189.55 | 36.70 |
| Balance sheet total (assets) | 65 459.37 | 94 267.94 | 129 629.03 | 158 080.99 | 157 600.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Other reserves | 534.83 | 1 925.74 | 370.89 | 713.97 | 648.79 |
| Retained earnings | -26 677.03 | -22 307.31 | 22 385.55 | 46 521.14 | 35 594.68 |
| Profit of the financial year | 4 584.78 | 39 360.35 | 24 478.67 | -10 991.64 | -16 207.65 |
| Shareholders equity total | -19 457.42 | 21 078.78 | 49 335.11 | 38 343.47 | 22 135.82 |
| Non-current leasing loans | 26.20 | 69.52 | 1 424.12 | 19 626.57 | 23 180.33 |
| Non-current owed to group member | 33 970.30 | 47 964.80 | |||
| Non-current deferred tax liabilities | 6 465.70 | 2 980.20 | |||
| Non-current liabilities total | 6 491.90 | 3 049.72 | 1 424.12 | 53 596.88 | 71 145.13 |
| Current loans from credit institutions | 46 644.64 | 38 630.70 | 41 975.64 | 19 500.04 | 24 948.47 |
| Current trade creditors | 26 403.30 | 23 852.93 | 31 524.26 | 36 993.06 | 30 502.49 |
| Current owed to group member | 299.25 | 5 843.45 | 4 433.70 | ||
| Short-term deferred tax liabilities | 1 702.09 | 744.87 | |||
| Other non-interest bearing current liabilities | 5 077.70 | 5 953.72 | 4 625.02 | 3 804.08 | 4 435.23 |
| Current liabilities total | 78 424.89 | 70 139.44 | 78 869.80 | 66 140.64 | 64 319.89 |
| Balance sheet total (liabilities) | 65 459.37 | 94 267.94 | 129 629.03 | 158 080.99 | 157 600.84 |
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