Norland Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31080665
Sandfeldvej 38, 7330 Brande
ms@nortec.dk
tel: 20286619
Free credit report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 296.25- 442.68
Total depreciation-73.20
EBIT- 296.25- 515.88
Other financial income92.02
Other financial expenses- 524.49- 799.16
Net income from associates (fin.)1 969.5411 586.64
Pre-tax profit1 148.8010 363.62
Income taxes180.56269.05
Net earnings1 329.3610 632.66

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 208.954 402.31
Machinery and equipment407.24
Tangible assets total1 208.954 809.55
Holdings in group member companies37 623.6345 447.90
Investments total37 623.6345 447.90
Non-current other receivables3 854.39
Long term receivables total3 854.39
Inventories total
Current amounts owed by group member comp.220.35
Current other receivables70.83328.82
Current deferred tax assets611.49844.54
Short term receivables total682.321 393.71
Balance sheet total (assets)39 514.9055 505.55

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased117.80122.00
Other reserves27 180.6332 425.12
Retained earnings-1 258.00-5 295.13
Profit of the financial year1 329.3610 632.66
Shareholders equity total27 494.7938 009.66
Non-current liabilities total
Current loans from credit institutions2 210.364 323.41
Current trade creditors10.3035.30
Current owed to participating14.0114.01
Current owed to group member698.313 581.68
Other non-interest bearing current liabilities9 087.139 541.48
Current liabilities total12 020.1117 495.89
Balance sheet total (liabilities)39 514.9055 505.55
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