Norland Invest ApS
CVR number: 31080665
Sandfeldvej 38, 7330 Brande
ms@nortec.dk
tel: 20286619
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 595.00 | 60 403.00 | 62 618.00 | 75 303.93 | 103 022.68 |
| Employee benefit expenses | -60 214.40 | -66 375.31 | |||
| Other operating expenses | - 159.00 | -1 802.72 | |||
| Total depreciation | -12 633.09 | -13 601.89 | |||
| EBIT | 19 697.00 | 11 768.00 | 11 214.00 | 2 297.43 | 21 242.76 |
| Other financial income | 6 033.72 | 7 687.25 | |||
| Other financial expenses | -5 378.50 | -7 681.72 | |||
| Pre-tax profit | 14 305.00 | 10 702.00 | 8 975.00 | 2 952.65 | 21 248.29 |
| Income taxes | - 966.77 | -5 036.87 | |||
| Net earnings | 14 305.00 | 10 702.00 | 8 975.00 | 1 985.88 | 16 211.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 759.68 | 7 188.72 | |||
| Goodwill | 14 899.38 | 12 780.39 | |||
| Intangible assets total | 22 659.06 | 19 969.11 | |||
| Land and waters | 1 208.95 | 4 402.31 | |||
| Buildings | 4 827.67 | 2 891.53 | |||
| Machinery and equipment | 39 608.97 | 37 836.09 | |||
| Tangible assets total | 45 645.59 | 45 129.93 | |||
| Participating interests | 2 400.00 | 2 400.00 | |||
| Other receivables | 171 856.00 | 194 464.00 | 240 434.00 | 280.43 | 305.28 |
| Investments total | 171 856.00 | 194 464.00 | 240 434.00 | 2 680.43 | 2 705.28 |
| Non-current other receivables | 170 181.23 | 213 367.32 | |||
| Long term receivables total | 170 181.23 | 213 367.32 | |||
| Finished products/goods | 23 727.91 | 20 401.36 | |||
| Inventories total | 23 727.91 | 20 401.36 | |||
| Current trade debtors | 22 200.26 | 37 132.58 | |||
| Prepayments and accrued income | 1 257.00 | 1 462.53 | |||
| Current other receivables | 459.69 | 827.36 | |||
| Short term receivables total | 23 916.95 | 39 422.46 | |||
| Cash and bank deposits | 367.75 | 1 977.76 | |||
| Cash and cash equivalents | 367.75 | 1 977.76 | |||
| Balance sheet total (assets) | 171 856.00 | 194 464.00 | 240 434.00 | 289 178.92 | 342 973.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 576.00 | 30 278.00 | 39 140.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 237.18 | 3 058.24 | |||
| Retained earnings | -14 305.00 | -10 702.00 | -8 975.00 | 23 028.94 | 18 493.01 |
| Profit of the financial year | 14 305.00 | 10 702.00 | 8 975.00 | 1 985.88 | 16 211.41 |
| Minority interest (BS) | 12 541.21 | 21 882.33 | |||
| Shareholders equity total | 19 576.00 | 30 278.00 | 39 140.00 | 40 036.00 | 59 891.98 |
| Provisions | 12 411.53 | 17 448.40 | |||
| Non-current loans from credit institutions | 19 414.78 | 17 119.21 | |||
| Non-current leasing loans | 117 922.29 | 132 706.82 | |||
| Non-current deferred tax liabilities | 7 330.36 | 7 411.93 | |||
| Non-current liabilities total | 144 667.43 | 157 237.96 | |||
| Current loans from credit institutions | 57 092.54 | 54 303.41 | |||
| Advances received | 1 696.43 | 8 882.83 | |||
| Current trade creditors | 16 176.02 | 21 929.19 | |||
| Current owed to participating | 14.01 | 14.01 | |||
| Other non-interest bearing current liabilities | 17 084.95 | 23 265.44 | |||
| Current liabilities total | 92 063.96 | 108 394.88 | |||
| Balance sheet total (liabilities) | 19 576.00 | 30 278.00 | 39 140.00 | 289 178.92 | 342 973.22 |
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