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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.64 | 1 484.16 | 1 478.70 | 2 307.23 | 2 309.51 |
| 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 |
| EBIT | 504.21 | 364.91 | 315.05 | 935.79 | 511.55 |
| Other financial expenses | 1.56 | -1.23 | -1.84 | -3.50 | -24.23 |
| Pre-tax profit | 505.77 | 363.68 | 313.21 | 932.29 | 487.32 |
| Income taxes | - 111.25 | -79.99 | -68.91 | - 201.74 | - 117.04 |
| Net earnings | 394.52 | 283.69 | 244.31 | 730.55 | 370.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.85 | ||||
| Machinery and equipment | 101.27 | 81.02 | 64.81 | 159.39 | 184.84 |
| Tangible assets total | 101.27 | 81.02 | 64.81 | 159.39 | 204.68 |
| Investments total | 111.00 | 0.33 | 122.39 | 122.39 | 124.09 |
| Non-current loans receivable | 110.67 | ||||
| Long term receivables total | 110.67 | ||||
| Inventories total | |||||
| Current trade debtors | 857.54 | 286.95 | 327.77 | 1 425.05 | 2 993.58 |
| Prepayments and accrued income | 33.11 | 62.32 | 62.32 | ||
| Current other receivables | 160.56 | 182.12 | 235.93 | 278.46 | 379.72 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 1 081.21 | 469.06 | 626.02 | 1 765.82 | 3 373.30 |
| Cash and bank deposits | 40.85 | 316.69 | 218.88 | 210.49 | |
| Cash and cash equivalents | 40.85 | 316.69 | 218.88 | 210.49 | |
| Balance sheet total (assets) | 1 334.33 | 977.77 | 1 032.11 | 2 258.10 | 3 702.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | - 348.41 | 46.11 | 327.75 | 53.36 | 483.90 |
| Profit of the financial year | 394.52 | 283.69 | 244.31 | 730.55 | 370.28 |
| Shareholders equity total | 96.11 | 379.80 | 622.06 | 1 333.90 | 1 204.18 |
| Provisions | 12.98 | 10.84 | 9.02 | 9.02 | 11.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.65 | ||||
| Current trade creditors | 1 036.68 | 369.14 | 296.01 | 644.93 | 1 551.50 |
| Short-term deferred tax liabilities | 82.13 | 70.73 | 189.74 | 89.70 | |
| Other non-interest bearing current liabilities | 188.56 | 135.86 | 34.29 | 80.50 | 563.19 |
| Current liabilities total | 1 225.24 | 587.13 | 401.03 | 915.17 | 2 486.03 |
| Balance sheet total (liabilities) | 1 334.33 | 977.77 | 1 032.11 | 2 258.10 | 3 702.07 |
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