Norlink Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40611134
Industriholmen 15 B, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 359.641 484.161 478.702 307.232 309.51
Employee benefit expenses- 838.11-1 099.00-1 147.44-1 355.24-1 751.74
Total depreciation-17.32-20.25-16.20-16.20-46.23
EBIT504.21364.91315.05935.79511.55
Other financial expenses1.56-1.23-1.84-3.50-24.23
Pre-tax profit505.77363.68313.21932.29487.32
Income taxes- 111.25-79.99-68.91- 201.74- 117.04
Net earnings394.52283.69244.31730.55370.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19.85
Machinery and equipment101.2781.0264.81159.39184.84
Tangible assets total101.2781.0264.81159.39204.68
Investments total111.000.33122.39122.39124.09
Non-current loans receivable110.67
Long term receivables total110.67
Inventories total
Current trade debtors857.54286.95327.771 425.052 993.58
Prepayments and accrued income33.1162.3262.32
Current other receivables160.56182.12235.93278.46379.72
Current deferred tax assets30.00
Short term receivables total1 081.21469.06626.021 765.823 373.30
Cash and bank deposits40.85316.69218.88210.49
Cash and cash equivalents40.85316.69218.88210.49
Balance sheet total (assets)1 334.33977.771 032.112 258.103 702.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00300.00
Retained earnings- 348.4146.11327.7553.36483.90
Profit of the financial year394.52283.69244.31730.55370.28
Shareholders equity total96.11379.80622.061 333.901 204.18
Provisions12.9810.849.029.0211.86
Non-current liabilities total
Current loans from credit institutions281.65
Current trade creditors1 036.68369.14296.01644.931 551.50
Short-term deferred tax liabilities82.1370.73189.7489.70
Other non-interest bearing current liabilities188.56135.8634.2980.50563.19
Current liabilities total1 225.24587.13401.03915.172 486.03
Balance sheet total (liabilities)1 334.33977.771 032.112 258.103 702.07
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