NORWELL.A/S — Credit Rating and Financial Key Figures
CVR number: 30275160
Himmelstrupvej 47, Himmelstrup 5462 Morud
info@norwell.dk
tel: 23292893
www.norwell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 868.00 | 2 955.00 | 2 524.00 | 3 150.00 | 1 647.51 |
| Employee benefit expenses | -1 991.00 | -2 144.00 | -2 110.00 | -2 358.00 | -2 045.35 |
| Total depreciation | - 245.00 | - 258.00 | - 203.00 | - 299.00 | - 284.46 |
| EBIT | 632.00 | 553.00 | 211.00 | 493.00 | - 682.31 |
| Other financial income | 47.00 | 140.00 | 112.00 | 72.00 | 55.50 |
| Other financial expenses | - 443.00 | - 250.00 | - 277.00 | - 424.00 | - 556.87 |
| Pre-tax profit | 236.00 | 443.00 | 46.00 | 141.00 | -1 183.68 |
| Income taxes | -56.00 | - 105.00 | -12.00 | -33.00 | 259.00 |
| Net earnings | 180.00 | 338.00 | 34.00 | 108.00 | - 924.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 731.00 | 526.00 | 592.00 | 528.00 | 501.86 |
| Intangible assets total | 731.00 | 526.00 | 592.00 | 528.00 | 501.86 |
| Land and waters | 3 881.00 | 3 803.93 | |||
| Buildings | 56.00 | 38.00 | 174.00 | 138.00 | 121.97 |
| Machinery and equipment | 207.00 | 175.00 | 325.00 | 289.00 | 222.76 |
| Tangible assets total | 263.00 | 213.00 | 499.00 | 4 308.00 | 4 148.66 |
| Investments total | 19.00 | 19.00 | 169.00 | 30.00 | 29.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 545.00 | 1 498.00 | 1 904.00 | 1 793.00 | 2 285.59 |
| Inventories total | 1 545.00 | 1 498.00 | 1 904.00 | 1 793.00 | 2 285.59 |
| Current trade debtors | 685.00 | 1 391.00 | 1 260.00 | 1 999.00 | 545.51 |
| Current amounts owed by group member comp. | 2 054.00 | 2 397.00 | 2 440.00 | 1 746.00 | 1 445.83 |
| Prepayments and accrued income | 100.00 | 86.00 | 179.00 | 86.00 | 137.64 |
| Current other receivables | 72.00 | 49.00 | 53.00 | 51.00 | 136.27 |
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 2 911.00 | 3 923.00 | 3 932.00 | 3 882.00 | 2 363.26 |
| Cash and bank deposits | 119.00 | 227.00 | 29.60 | ||
| Cash and cash equivalents | 119.00 | 227.00 | 29.60 | ||
| Balance sheet total (assets) | 5 588.00 | 6 406.00 | 7 096.00 | 10 541.00 | 9 358.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 218.00 | 194.00 | 316.00 | 337.00 | 359.34 |
| Retained earnings | 1 898.00 | 2 103.00 | 2 319.00 | 2 332.00 | 2 417.51 |
| Profit of the financial year | 180.00 | 338.00 | 34.00 | 108.00 | - 924.68 |
| Shareholders equity total | 2 796.00 | 3 135.00 | 3 169.00 | 3 277.00 | 2 352.17 |
| Provisions | 151.00 | 136.00 | 148.00 | 161.00 | |
| Non-current loans from credit institutions | 48.00 | 94.00 | 10.00 | 2 377.00 | 2 253.07 |
| Non-current liabilities total | 48.00 | 94.00 | 10.00 | 2 377.00 | 2 253.07 |
| Current loans from credit institutions | 2 249.00 | 2 113.00 | 3 320.00 | 4 314.00 | 4 299.23 |
| Current trade creditors | 208.00 | 299.00 | 157.00 | 209.00 | 302.72 |
| Short-term deferred tax liabilities | 120.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 136.00 | 509.00 | 243.00 | 183.00 | 151.60 |
| Accruals and deferred income | 49.00 | ||||
| Current liabilities total | 2 593.00 | 3 041.00 | 3 769.00 | 4 726.00 | 4 753.55 |
| Balance sheet total (liabilities) | 5 588.00 | 6 406.00 | 7 096.00 | 10 541.00 | 9 358.79 |
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