Nørby ApS — Credit Rating and Financial Key Figures
CVR number: 41415134
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.20 | 681.23 | 668.88 | 805.06 | 827.11 |
| Employee benefit expenses | - 217.49 | - 511.16 | - 864.68 | - 755.66 | - 801.17 |
| EBIT | 178.71 | 170.07 | - 195.79 | 49.40 | 25.94 |
| Other financial income | 1.41 | 0.97 | 0.85 | ||
| Other financial expenses | -1.19 | -1.92 | -1.43 | -0.21 | -0.16 |
| Pre-tax profit | 177.52 | 168.15 | - 195.82 | 50.16 | 26.63 |
| Income taxes | -39.05 | -36.99 | -11.04 | -5.86 | |
| Net earnings | 138.47 | 131.16 | - 195.82 | 39.13 | 20.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.63 | 101.83 | 124.18 | 102.85 | 104.13 |
| Current other receivables | 100.00 | 50.00 | |||
| Short term receivables total | 182.63 | 101.83 | 224.18 | 152.85 | 104.13 |
| Cash and bank deposits | 264.39 | 380.59 | 249.61 | 210.51 | 242.01 |
| Cash and cash equivalents | 264.39 | 380.59 | 249.61 | 210.51 | 242.01 |
| Balance sheet total (assets) | 447.02 | 482.41 | 473.79 | 363.36 | 346.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.00 | ||||
| Retained earnings | -66.00 | 72.47 | 203.63 | 7.81 | 46.94 |
| Profit of the financial year | 138.47 | 131.16 | - 195.82 | 39.13 | 20.77 |
| Shareholders equity total | 178.47 | 243.63 | 47.81 | 86.94 | 107.71 |
| Non-current owed to group member | 66.00 | ||||
| Non-current liabilities total | 66.00 | ||||
| Current trade creditors | 6.58 | 5.24 | |||
| Current owed to group member | 11.04 | ||||
| Short-term deferred tax liabilities | 39.05 | 36.99 | 11.04 | 5.86 | |
| Other non-interest bearing current liabilities | 163.49 | 195.21 | 425.98 | 260.15 | 221.53 |
| Current liabilities total | 202.55 | 238.78 | 425.98 | 276.42 | 238.42 |
| Balance sheet total (liabilities) | 447.02 | 482.41 | 473.79 | 363.36 | 346.14 |
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