NØRULF LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 27045529
Stolbro Gade 23, 6430 Nordborg
tel: 74452021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 037.00 | 5 319.00 | 5 418.00 | 5 754.00 | 6 813.29 |
| Total depreciation | -3 855.00 | -4 532.00 | -4 453.00 | -4 169.00 | -5 044.50 |
| EBIT | 1 182.00 | 787.00 | 965.00 | 1 585.00 | 1 768.79 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 514.00 | - 400.00 | - 488.00 | - 684.00 | -1 167.44 |
| Pre-tax profit | 668.00 | 387.00 | 477.00 | 901.00 | 601.80 |
| Income taxes | - 148.00 | -85.00 | - 107.00 | - 200.00 | - 131.65 |
| Net earnings | 520.00 | 302.00 | 370.00 | 701.00 | 470.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 086.00 | 23 857.00 | 25 800.00 | 32 382.00 | 30 056.74 |
| Tangible assets total | 27 086.00 | 23 857.00 | 25 800.00 | 32 382.00 | 30 056.74 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 200.00 | |||
| Prepayments and accrued income | 91.00 | 580.00 | 75.00 | 251.00 | 86.10 |
| Current other receivables | 19.00 | 122.00 | 218.00 | ||
| Short term receivables total | 91.00 | 789.00 | 197.00 | 669.00 | 86.10 |
| Cash and bank deposits | 150.00 | 430.00 | 307.00 | 296.00 | 186.64 |
| Cash and cash equivalents | 150.00 | 430.00 | 307.00 | 296.00 | 186.64 |
| Balance sheet total (assets) | 27 327.00 | 25 076.00 | 26 304.00 | 33 347.00 | 30 429.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 200.00 | |
| Retained earnings | 2 683.00 | 3 004.00 | 3 305.00 | 3 275.00 | 3 775.72 |
| Profit of the financial year | 520.00 | 302.00 | 370.00 | 701.00 | 470.15 |
| Shareholders equity total | 3 536.00 | 3 639.00 | 3 808.00 | 4 509.00 | 4 578.87 |
| Provisions | 1 958.00 | 2 062.00 | 2 258.00 | 2 676.00 | 2 521.50 |
| Non-current loans from credit institutions | 13 850.00 | 10 649.00 | 11 152.00 | 15 623.00 | 13 965.11 |
| Non-current liabilities total | 13 850.00 | 10 649.00 | 11 152.00 | 15 623.00 | 13 965.11 |
| Current loans from credit institutions | 4 508.00 | 4 300.00 | 5 049.00 | 5 403.00 | 4 630.00 |
| Advances received | 838.00 | 238.00 | 219.00 | 219.00 | |
| Current trade creditors | 12.00 | 321.00 | 427.00 | 755.00 | 239.61 |
| Current owed to group member | 2 447.00 | 3 690.00 | 3 390.00 | 4 070.00 | 4 036.24 |
| Short-term deferred tax liabilities | 2.00 | 293.17 | |||
| Other non-interest bearing current liabilities | 176.00 | 177.00 | 1.00 | 92.00 | 164.98 |
| Current liabilities total | 7 983.00 | 8 726.00 | 9 086.00 | 10 539.00 | 9 364.01 |
| Balance sheet total (liabilities) | 27 327.00 | 25 076.00 | 26 304.00 | 33 347.00 | 30 429.48 |
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