NorviGroup Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10031656
Pantonevej 1, 6580 Vamdrup
tel: 76920102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 265.00 | 30 358.00 | 31 259.00 | 29 767.00 | 22 431.84 |
| Employee benefit expenses | -25 779.00 | -25 988.00 | -27 283.00 | -25 845.00 | -25 771.89 |
| Other operating expenses | -7.00 | -80.00 | -63.00 | ||
| Total depreciation | -2 197.00 | -1 635.00 | -1 529.00 | -1 463.00 | -1 226.55 |
| EBIT | -4 711.00 | 2 728.00 | 2 367.00 | 2 396.00 | -4 566.60 |
| Other financial income | 334.00 | 292.00 | 343.00 | 46.00 | 58.16 |
| Other financial expenses | -1 097.00 | -1 074.00 | -1 001.00 | -1 660.00 | -3 584.27 |
| Net income from associates (fin.) | - 232.00 | 869.00 | 1 344.00 | 471.00 | 187.90 |
| Pre-tax profit | -1 181.00 | 432.00 | 384.00 | 1 253.00 | -7 904.81 |
| Income taxes | 1 181.00 | - 432.00 | - 384.00 | - 175.00 | 1 780.90 |
| Net earnings | 1 078.00 | -6 123.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.00 | ||||
| Intangible rights | 263.00 | 177.00 | 115.00 | 87.00 | 60.86 |
| Goodwill | 688.00 | 526.00 | 364.00 | 202.50 | |
| Intangible assets total | 638.00 | 865.00 | 641.00 | 451.00 | 263.36 |
| Buildings | 3 324.00 | 2 377.00 | 1 739.00 | 1 508.00 | 1 715.82 |
| Machinery and equipment | 521.00 | 1 985.00 | 1 560.00 | 1 074.00 | 1 015.85 |
| Tangible assets total | 3 845.00 | 4 362.00 | 3 299.00 | 2 582.00 | 2 731.67 |
| Holdings in group member companies | 2 855.00 | 3 715.00 | 5 062.00 | 5 541.00 | 5 734.37 |
| Investments total | 3 269.00 | 4 129.00 | 5 476.00 | 5 732.00 | 5 925.39 |
| Long term receivables total | |||||
| Semifinished products | 943.00 | ||||
| Raw materials and consumables | 18 555.00 | 17 301.00 | 27 464.00 | 28 217.00 | 22 717.31 |
| Finished products/goods | 20 499.00 | 19 143.00 | 27 938.00 | 36 015.00 | 32 296.95 |
| Advance payments | 19.00 | 532.00 | 518.00 | 1 017.00 | 754.07 |
| Inventories total | 40 016.00 | 36 976.00 | 55 920.00 | 65 249.00 | 55 768.33 |
| Current trade debtors | 12 095.00 | 13 607.00 | 15 040.00 | 18 381.00 | 16 433.29 |
| Current amounts owed by group member comp. | 7 050.00 | 9 038.00 | 2 309.00 | 1 748.00 | 1 076.55 |
| Prepayments and accrued income | 461.00 | 340.00 | 372.00 | 3 370.00 | 3 384.29 |
| Current other receivables | 718.00 | 95.00 | 415.00 | 2 124.00 | 96.32 |
| Current deferred tax assets | 2 581.00 | 2 180.00 | 1 746.00 | 1 581.00 | 3 361.13 |
| Short term receivables total | 22 905.00 | 25 260.00 | 19 882.00 | 27 204.00 | 24 351.58 |
| Cash and bank deposits | 499.00 | 108.00 | 29.00 | 456.00 | 43.86 |
| Cash and cash equivalents | 499.00 | 108.00 | 29.00 | 456.00 | 43.86 |
| Balance sheet total (assets) | 71 172.00 | 71 700.00 | 85 247.00 | 101 674.00 | 89 084.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 735.00 | 2 260.00 | 2 561.00 | 2 754.37 | |
| Retained earnings | 3 217.00 | 1 246.00 | 2 571.00 | 2 100.00 | 2 989.09 |
| Profit of the financial year | 1 078.00 | -6 123.91 | |||
| Shareholders equity total | 23 717.00 | 25 981.00 | 25 331.00 | 26 239.00 | 20 119.54 |
| Provisions | 23 717.00 | 25 981.00 | 25 331.00 | ||
| Non-current leasing loans | 452.00 | 154.00 | |||
| Non-current other liabilities | 1 611.00 | 2 669.00 | 2 424.00 | ||
| Non-current deferred tax liabilities | 2 403.00 | 2 482.68 | |||
| Non-current liabilities total | 2 063.00 | 2 823.00 | 2 424.00 | 2 403.00 | 2 482.68 |
| Current loans from credit institutions | 24 867.00 | 21 343.00 | 34 525.00 | 26 661.00 | 48 858.08 |
| Advances received | 1 501.00 | 1 016.00 | 916.31 | ||
| Current trade creditors | 7 405.00 | 10 308.00 | 7 828.00 | 34 264.00 | 6 758.74 |
| Current owed to group member | 6 959.00 | 2 743.00 | 3 950.00 | 5 380.00 | 5 668.95 |
| Other non-interest bearing current liabilities | 6 161.00 | 8 502.00 | 9 688.00 | 5 711.00 | 4 279.89 |
| Current liabilities total | 45 392.00 | 42 896.00 | 57 492.00 | 73 032.00 | 66 481.97 |
| Balance sheet total (liabilities) | 94 889.00 | 97 681.00 | 110 578.00 | 101 674.00 | 89 084.19 |
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