NorviGroup Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10031656
Pantonevej 1, 6580 Vamdrup
tel: 76920102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 358.00 | 31 259.00 | 29 767.00 | 22 432.00 | 25 036.02 |
| Employee benefit expenses | -25 988.00 | -27 283.00 | -25 845.00 | -25 772.00 | -22 959.36 |
| Other operating expenses | -7.00 | -80.00 | -63.00 | ||
| Total depreciation | -1 635.00 | -1 529.00 | -1 463.00 | -1 227.00 | -1 148.04 |
| EBIT | 2 728.00 | 2 367.00 | 2 396.00 | -4 567.00 | 928.62 |
| Other financial income | 292.00 | 343.00 | 46.00 | 58.00 | 62.84 |
| Other financial expenses | -1 074.00 | -1 001.00 | -1 660.00 | -3 584.00 | -2 933.46 |
| Net income from associates (fin.) | 869.00 | 1 344.00 | 471.00 | 188.00 | 112.61 |
| Pre-tax profit | 2 815.00 | 3 053.00 | 1 253.00 | -7 905.00 | -1 829.39 |
| Income taxes | - 432.00 | - 384.00 | - 175.00 | 1 781.00 | 426.51 |
| Net earnings | 2 383.00 | 2 669.00 | 1 078.00 | -6 124.00 | -1 402.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 177.00 | 115.00 | 87.00 | 61.00 | 39.47 |
| Goodwill | 688.00 | 526.00 | 364.00 | 202.00 | 40.50 |
| Intangible assets total | 865.00 | 641.00 | 451.00 | 263.00 | 79.97 |
| Buildings | 2 377.00 | 1 739.00 | 1 508.00 | 1 715.00 | 1 191.82 |
| Machinery and equipment | 1 985.00 | 1 560.00 | 1 074.00 | 1 016.00 | 988.58 |
| Tangible assets total | 4 362.00 | 3 299.00 | 2 582.00 | 2 731.00 | 2 180.39 |
| Holdings in group member companies | 3 715.00 | 5 062.00 | 5 541.00 | 5 735.00 | 1 604.90 |
| Investments total | 4 129.00 | 5 478.00 | 5 735.00 | 5 926.00 | 1 795.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 301.00 | 27 464.00 | 28 217.00 | 22 717.00 | 18 106.43 |
| Finished products/goods | 19 143.00 | 27 938.00 | 36 015.00 | 32 297.00 | 31 331.19 |
| Advance payments | 532.00 | 518.00 | 1 017.00 | 754.00 | 636.58 |
| Inventories total | 36 976.00 | 55 920.00 | 65 249.00 | 55 768.00 | 50 074.20 |
| Current trade debtors | 13 607.00 | 15 040.00 | 18 381.00 | 16 433.00 | 14 886.92 |
| Current amounts owed by group member comp. | 9 038.00 | 2 309.00 | 1 748.00 | 1 076.00 | 1 132.93 |
| Prepayments and accrued income | 340.00 | 372.00 | 3 370.00 | 3 384.00 | 3 579.94 |
| Current other receivables | 95.00 | 415.00 | 2 124.00 | 97.00 | 342.25 |
| Current deferred tax assets | 2 180.00 | 1 746.00 | 1 581.00 | 3 361.00 | 3 691.30 |
| Short term receivables total | 25 260.00 | 19 882.00 | 27 204.00 | 24 351.00 | 23 633.33 |
| Cash and bank deposits | 108.00 | 29.00 | 456.00 | 44.00 | 128.15 |
| Cash and cash equivalents | 108.00 | 29.00 | 456.00 | 44.00 | 128.15 |
| Balance sheet total (assets) | 71 700.00 | 85 249.00 | 101 677.00 | 89 083.00 | 77 891.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 754.00 | |
| Retained earnings | -1 137.00 | -98.00 | 2 100.00 | 2 989.00 | - 379.36 |
| Profit of the financial year | 2 383.00 | 2 669.00 | 1 078.00 | -6 124.00 | -1 402.88 |
| Shareholders equity total | 25 981.00 | 25 331.00 | 26 239.00 | 20 119.00 | 18 717.76 |
| Non-current leasing loans | 154.00 | ||||
| Non-current other liabilities | 2 669.00 | 2 424.00 | |||
| Non-current deferred tax liabilities | 2 403.00 | 2 483.00 | 2 492.38 | ||
| Non-current liabilities total | 2 823.00 | 2 424.00 | 2 403.00 | 2 483.00 | 2 492.38 |
| Current loans from credit institutions | 21 343.00 | 34 525.00 | 26 661.00 | 48 858.00 | 42 406.91 |
| Advances received | 1 501.00 | 1 016.00 | 916.00 | ||
| Current trade creditors | 10 308.00 | 7 828.00 | 34 264.00 | 6 759.00 | 9 200.30 |
| Current owed to group member | 2 743.00 | 3 950.00 | 5 380.00 | 5 669.00 | 1 634.22 |
| Other non-interest bearing current liabilities | 8 502.00 | 9 688.00 | 5 711.00 | 4 279.00 | 3 440.41 |
| Current liabilities total | 42 896.00 | 57 492.00 | 73 032.00 | 66 481.00 | 56 681.84 |
| Balance sheet total (liabilities) | 71 700.00 | 85 247.00 | 101 674.00 | 89 083.00 | 77 891.97 |
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