NORMANN RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30909364
Buskelundtoften 105, 8600 Silkeborg
mail@normann-ing.dk
tel: 86870011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.47 | -35.92 | -56.34 | -62.33 | -63.60 |
| Wages and salaries | -80.73 | -56.77 | -48.00 | -61.37 | -71.10 |
| Total depreciation | -22.66 | -65.14 | -65.14 | -65.14 | -69.58 |
| EBIT | - 165.85 | - 157.82 | - 169.48 | - 188.84 | -65.12 |
| Other financial income | 0.29 | 75.83 | 42.89 | 36.53 | |
| Other financial expenses | -3.06 | -98.89 | |||
| Pre-tax profit | - 168.62 | -81.99 | - 268.37 | - 145.95 | -28.58 |
| Income taxes | -9.00 | 4.00 | 6.00 | 9.00 | 4.00 |
| Net earnings | - 177.62 | -77.99 | - 262.37 | - 136.95 | -24.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.83 | 230.69 | 165.56 | 100.42 | |
| Tangible assets total | 295.83 | 230.69 | 165.56 | 100.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.59 | 12.49 | 13.95 | 11.51 | 13.30 |
| Short term receivables total | 15.59 | 12.49 | 13.95 | 11.51 | 13.30 |
| Other current investments | 808.09 | 834.74 | 511.44 | 444.33 | 220.65 |
| Cash and bank deposits | 209.62 | 23.47 | 28.49 | 20.63 | 190.43 |
| Cash and cash equivalents | 1 017.72 | 858.21 | 539.92 | 464.96 | 411.09 |
| Balance sheet total (assets) | 1 329.14 | 1 101.39 | 719.43 | 576.89 | 424.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 115.10 | |
| Retained earnings | 1 179.86 | 887.84 | 809.85 | 425.49 | 173.44 |
| Profit of the financial year | - 177.62 | -77.99 | - 262.37 | - 136.95 | -24.58 |
| Shareholders equity total | 1 245.24 | 1 054.25 | 677.49 | 540.54 | 393.95 |
| Provisions | 23.00 | 19.00 | 13.00 | 4.00 | |
| Non-current deferred tax liabilities | 3.38 | 5.99 | 5.02 | ||
| Non-current liabilities total | 3.38 | 5.99 | 5.02 | ||
| Current trade creditors | 15.50 | 15.50 | 16.26 | 15.50 | 15.50 |
| Current owed to participating | 6.82 | 9.43 | 9.30 | 10.87 | 9.91 |
| Other non-interest bearing current liabilities | 38.57 | 3.21 | |||
| Current liabilities total | 60.90 | 28.14 | 25.56 | 26.37 | 25.41 |
| Balance sheet total (liabilities) | 1 329.14 | 1 101.39 | 719.43 | 576.89 | 424.39 |
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