NORAD A/S — Credit Rating and Financial Key Figures
CVR number: 36438916
Ved Skoven 35, 8541 Skødstrup
www@norad.dk
tel: 98909988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 922.11 | 10 908.96 | 6 683.85 | 16 734.39 | 21 439.29 |
| Employee benefit expenses | -4 765.29 | -7 251.33 | -4 514.51 | -6 847.86 | -8 863.17 |
| Total depreciation | -44.53 | - 103.66 | -2.36 | - 101.31 | - 256.72 |
| EBIT | 5 112.28 | 3 553.97 | 2 166.97 | 9 785.21 | 12 319.40 |
| Other financial income | 276.28 | 1 206.29 | 300.85 | 844.34 | 893.20 |
| Other financial expenses | -41.18 | -40.02 | - 410.95 | -91.30 | - 968.96 |
| Net income from associates (fin.) | 400.92 | 1 581.14 | 1 194.73 | 2 466.12 | 723.00 |
| Pre-tax profit | 5 748.31 | 6 301.39 | 3 251.60 | 13 004.38 | 12 966.64 |
| Income taxes | -1 212.94 | -1 063.73 | - 482.03 | -2 323.52 | -2 734.22 |
| Net earnings | 4 535.37 | 5 237.66 | 2 769.57 | 10 680.85 | 10 232.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.65 | 213.75 | 170.53 | 153.11 | |
| Machinery and equipment | 2.02 | 658.01 | 896.26 | ||
| Tangible assets total | 103.66 | 213.75 | 828.54 | 1 049.38 | |
| Holdings in group member companies | 762.37 | 882.49 | 2 076.88 | ||
| Participating interests | 3 425.85 | 3 040.16 | |||
| Investments total | 870.45 | 990.57 | 2 184.97 | 3 425.85 | 3 040.16 |
| Long term receivables total | |||||
| Finished products/goods | 323.94 | 443.80 | 297.60 | 2 220.44 | 381.87 |
| Advance payments | 11 207.59 | ||||
| Inventories total | 323.94 | 443.80 | 11 505.19 | 2 220.44 | 381.87 |
| Current trade debtors | 18 086.49 | 9 463.62 | 4 390.69 | 28 252.75 | 52 209.08 |
| Current amounts owed by group member comp. | 7 744.65 | 10 087.03 | 11 355.84 | 18 407.10 | 22 509.21 |
| Current owed by particip. interest comp. | 1 849.28 | ||||
| Prepayments and accrued income | 92.16 | 179.77 | 92.10 | 31.01 | 142.25 |
| Current other receivables | 5 325.60 | ||||
| Current deferred tax assets | 5.10 | 21.00 | 2.20 | ||
| Short term receivables total | 25 928.40 | 19 751.43 | 15 840.84 | 48 540.13 | 80 186.14 |
| Cash and bank deposits | 3 597.25 | 3 966.08 | 608.41 | 570.51 | 27 056.30 |
| Cash and cash equivalents | 3 597.25 | 3 966.08 | 608.41 | 570.51 | 27 056.30 |
| Balance sheet total (assets) | 30 823.71 | 25 151.88 | 30 353.16 | 55 585.47 | 111 713.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 749.86 | 873.15 | 2 067.59 | 3 416.56 | -5 969.18 |
| Retained earnings | 5 504.11 | 4 922.05 | 6 964.94 | 8 382.18 | 10 455.97 |
| Profit of the financial year | 4 535.37 | 5 237.66 | 2 769.57 | 10 680.85 | 10 232.42 |
| Shareholders equity total | 11 289.34 | 11 532.86 | 12 302.10 | 22 979.59 | 24 219.21 |
| Provisions | 30.00 | 9 444.40 | |||
| Non-current other liabilities | 167.30 | 446.51 | 403.29 | ||
| Non-current deferred tax liabilities | 411.76 | 411.76 | |||
| Non-current liabilities total | 167.30 | 446.51 | 403.29 | 411.76 | 411.76 |
| Current loans from credit institutions | 2 369.92 | 18.89 | |||
| Advances received | 11 183.82 | 3 090.15 | |||
| Current trade creditors | 13 876.92 | 6 672.18 | 3 340.98 | 15 202.86 | 49 624.41 |
| Current owed to group member | 597.35 | 132.70 | 187.78 | ||
| Short-term deferred tax liabilities | 1 215.24 | 1 079.63 | 463.23 | 2 291.32 | 2 719.82 |
| Other non-interest bearing current liabilities | 3 677.56 | 4 492.41 | 2 471.96 | 9 209.86 | 25 275.37 |
| Accruals and deferred income | 795.60 | ||||
| Current liabilities total | 19 367.07 | 13 172.50 | 17 647.77 | 32 164.12 | 77 638.48 |
| Balance sheet total (liabilities) | 30 823.71 | 25 151.88 | 30 353.16 | 55 585.47 | 111 713.85 |
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