NORUP MØBELSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 10004411
Norupvej 146, Norup 5450 Otterup
tel: 64821274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -27.83 | 29.07 | -22.35 | - 183.76 |
| Total depreciation | -8.37 | -8.37 | -8.37 | -8.37 | -8.37 |
| EBIT | -9.04 | -36.20 | 20.70 | -30.72 | - 192.13 |
| Other financial income | 0.83 | 0.16 | 1.46 | 3.45 | 3.10 |
| Other financial expenses | -1.18 | -2.22 | |||
| Pre-tax profit | -8.21 | -36.04 | 20.98 | -29.49 | - 189.03 |
| Net earnings | -8.21 | -36.04 | 20.98 | -29.49 | - 189.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.70 | 531.32 | 522.95 | 514.58 | 506.21 |
| Tangible assets total | 539.70 | 531.32 | 522.95 | 514.58 | 506.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.65 | 24.60 | 26.52 | 32.91 | 14.87 |
| Current deferred tax assets | 0.92 | 0.64 | 0.93 | 1.77 | |
| Short term receivables total | 14.57 | 25.24 | 26.52 | 33.84 | 16.63 |
| Cash and bank deposits | 247.04 | 208.12 | 233.20 | 204.84 | 37.82 |
| Cash and cash equivalents | 247.04 | 208.12 | 233.20 | 204.84 | 37.82 |
| Balance sheet total (assets) | 801.30 | 764.68 | 782.68 | 753.26 | 560.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 445.96 | 445.96 | 445.96 | 445.96 | 445.96 |
| Retained earnings | - 180.29 | - 188.50 | - 224.54 | - 203.56 | - 233.05 |
| Profit of the financial year | -8.21 | -36.04 | 20.98 | -29.49 | - 189.03 |
| Shareholders equity total | 757.47 | 721.43 | 742.40 | 712.91 | 523.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.83 | 17.25 | 16.90 | 14.35 | 22.78 |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 23.38 | 26.00 | 14.00 |
| Current liabilities total | 43.83 | 43.26 | 40.27 | 40.35 | 36.78 |
| Balance sheet total (liabilities) | 801.30 | 764.68 | 782.68 | 753.26 | 560.67 |
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