Magnus Nørlem ApS — Credit Rating and Financial Key Figures
CVR number: 39752166
Illerisørevej 51, Hvalpsund 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 822.20 | 2 143.11 | 1 454.28 | 1 793.39 | 1 867.08 |
| External services | -6.48 | -6.86 | -6.79 | -7.31 | -9.41 |
| Gross profit | 1 815.71 | 2 136.26 | 1 447.49 | 1 786.08 | 1 857.67 |
| EBIT | 1 815.71 | 2 136.26 | 1 447.49 | 1 786.08 | 1 857.67 |
| Other financial income | 21.76 | 86.87 | 78.20 | 85.24 | 43.61 |
| Other financial expenses | -5.41 | -0.23 | - 223.60 | ||
| Pre-tax profit | 1 832.07 | 2 222.89 | 1 302.09 | 1 871.32 | 1 901.28 |
| Income taxes | -0.84 | -17.53 | 33.00 | -17.00 | -7.00 |
| Net earnings | 1 831.23 | 2 205.36 | 1 335.09 | 1 854.32 | 1 894.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 335.78 | 10 717.17 | 11 902.61 | 12 933.71 | |
| Investments total | 8 335.78 | 10 717.17 | 11 902.61 | 12 933.71 | |
| Non-current loans receivable | 9 870.89 | 1 230.00 | 1 230.00 | ||
| Long term receivables total | 9 870.89 | 1 230.00 | 1 230.00 | ||
| Inventories total | |||||
| Current other receivables | 17.07 | ||||
| Current deferred tax assets | 4.88 | 49.76 | 16.00 | 9.00 | |
| Short term receivables total | 4.88 | 49.76 | 33.07 | 9.00 | |
| Other current investments | 606.94 | 1 193.40 | 1 033.57 | 839.10 | 100.51 |
| Cash and bank deposits | 17.26 | 15.46 | 488.80 | 78.90 | 6.36 |
| Cash and cash equivalents | 624.20 | 1 208.86 | 1 522.38 | 918.00 | 106.87 |
| Balance sheet total (assets) | 8 964.86 | 11 079.75 | 12 289.31 | 14 083.68 | 14 279.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Shares repurchased | 108.00 | 108.00 | 60.00 | 1 700.00 | 800.00 |
| Other reserves | 2 373.93 | 3 909.04 | 4 755.32 | 5 940.76 | 6 971.86 |
| Retained earnings | 4 570.70 | 4 758.81 | 6 057.89 | 4 507.59 | 4 530.83 |
| Profit of the financial year | 1 831.23 | 2 205.36 | 1 335.09 | 1 854.32 | 1 894.28 |
| Shareholders equity total | 8 959.86 | 11 057.21 | 12 284.30 | 14 078.67 | 14 272.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.61 |
| Short-term deferred tax liabilities | 17.53 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 5.00 | 22.54 | 5.00 | 5.00 | 6.62 |
| Balance sheet total (liabilities) | 8 964.86 | 11 079.75 | 12 289.31 | 14 083.68 | 14 279.59 |
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