NORMANN & HØST ApS — Credit Rating and Financial Key Figures
CVR number: 36535741
Merkurvej 2, 4200 Slagelse
dansk-skov-handel@hotmail.com
tel: 31519130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.97 | 1.09 | 34.33 | 73.45 | 132.54 |
| Total depreciation | -5.56 | ||||
| EBIT | - 120.97 | 1.09 | 34.33 | 73.45 | 126.98 |
| Other financial income | 3.01 | 1.15 | 2.24 | 272.83 | |
| Other financial expenses | -41.59 | -37.29 | -40.18 | - 214.47 | - 162.38 |
| Income from other inv. held as non-curr. assets | 216.01 | 98.30 | 168.70 | ||
| Pre-tax profit | 53.44 | 65.11 | 163.99 | - 138.78 | 237.43 |
| Income taxes | 0.46 | 34.96 | 7.56 | 27.09 | 1.23 |
| Net earnings | 53.89 | 100.07 | 171.55 | - 111.69 | 238.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.06 | 404.06 | 404.06 | 1 307.94 | 1 302.38 |
| Tangible assets total | 404.06 | 404.06 | 404.06 | 1 307.94 | 1 302.38 |
| Holdings in group member companies | 645.92 | 494.22 | 662.92 | 100.00 | 100.00 |
| Investments total | 645.92 | 494.22 | 662.92 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.26 | 20.35 | 508.46 | 403.30 | |
| Current other receivables | 8.00 | 13.86 | 21.98 | 18.00 | |
| Current deferred tax assets | 25.68 | 0.74 | |||
| Short term receivables total | 61.26 | 34.21 | 556.11 | 422.04 | |
| Cash and bank deposits | 2.08 | 0.81 | 18.48 | 15.77 | 11.22 |
| Cash and cash equivalents | 2.08 | 0.81 | 18.48 | 15.77 | 11.22 |
| Balance sheet total (assets) | 1 052.06 | 960.35 | 1 119.66 | 1 979.82 | 1 835.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 545.92 | 394.22 | 562.92 | ||
| Retained earnings | - 234.03 | -28.43 | -97.06 | 74.49 | -37.20 |
| Profit of the financial year | 53.89 | 100.07 | 171.55 | - 111.69 | 238.66 |
| Shareholders equity total | 415.79 | 515.85 | 687.41 | 12.80 | 251.46 |
| Non-current loans from credit institutions | 351.59 | 345.33 | 338.42 | 1 214.35 | 1 202.35 |
| Non-current liabilities total | 351.59 | 345.33 | 338.42 | 1 214.35 | 1 202.35 |
| Current loans from credit institutions | 6.26 | 6.26 | 6.26 | 18.88 | 18.88 |
| Current trade creditors | 5.10 | 0.20 | |||
| Current owed to participating | 1.87 | 1.42 | 1.42 | ||
| Current owed to group member | 227.83 | 0.00 | 0.00 | 710.35 | 350.50 |
| Other non-interest bearing current liabilities | 50.60 | 92.90 | 85.71 | 16.92 | 10.83 |
| Current liabilities total | 284.68 | 99.16 | 93.83 | 752.67 | 381.83 |
| Balance sheet total (liabilities) | 1 052.06 | 960.35 | 1 119.66 | 1 979.82 | 1 835.65 |
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