Norkraft ApS — Credit Rating and Financial Key Figures

CVR number: 42224502
Nørrebjerg Runddel 47 D, Over Holluf 5220 Odense SØ
ha@norkraft.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit62.74148.14100.34-8.34
Other operating expenses- 433.66
EBIT62.74148.14- 333.31-8.34
Other financial expenses-45.77-69.33-45.28-8.78
Pre-tax profit16.9778.81- 378.59-17.11
Income taxes-3.73-18.44-12.21
Net earnings13.2460.37- 390.80-17.11

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters2 500.002 500.00
Tangible assets total2 500.002 500.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.43
Cash and cash equivalents0.43
Balance sheet total (assets)2 500.002 500.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings13.2473.61- 317.19
Profit of the financial year13.2460.37- 390.80-17.11
Shareholders equity total53.24113.61- 277.19- 294.30
Non-current loans from credit institutions2 434.682 146.37
Non-current liabilities total2 434.682 146.37
Current loans from credit institutions0.600.60
Current owed to participating176.31233.59261.98
Short-term deferred tax liabilities3.7318.4430.65
Other non-interest bearing current liabilities8.3545.7112.3531.72
Current liabilities total12.08240.46277.19294.30
Balance sheet total (liabilities)2 500.002 500.43
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