NORBO VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 33748094
Industrivej 11, Vangen 9900 Frederikshavn
info@nor-bo.dk
tel: 98479320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.73 | 39.38 | -17.52 | -23.75 | -20.80 |
| Employee benefit expenses | -0.88 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.33 |
| EBIT | 40.84 | 35.38 | -21.52 | -27.75 | -25.14 |
| Other financial income | 1.73 | 1.91 | 2.14 | 2.29 | |
| Other financial expenses | -32.55 | -15.32 | -12.27 | -36.51 | -24.64 |
| Pre-tax profit | 8.30 | 21.80 | -31.89 | -62.12 | -47.49 |
| Income taxes | -2.51 | -2.13 | 4.30 | 5.16 | 6.77 |
| Net earnings | 5.79 | 19.67 | -27.59 | -56.96 | -40.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.33 | 12.33 | 8.33 | 4.33 | |
| Tangible assets total | 16.33 | 12.33 | 8.33 | 4.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.50 | 135.00 | 142.00 | 105.00 | 97.00 |
| Advance payments | 19.37 | ||||
| Inventories total | 133.50 | 135.00 | 142.00 | 105.00 | 116.37 |
| Current trade debtors | 99.30 | 79.14 | 17.28 | 43.58 | |
| Current amounts owed by group member comp. | 54.77 | 61.49 | 68.65 | 76.16 | 78.45 |
| Current other receivables | 33.50 | 72.00 | 35.00 | ||
| Current deferred tax assets | 24.55 | 13.66 | 11.43 | 14.70 | 19.96 |
| Short term receivables total | 212.11 | 226.29 | 97.35 | 134.44 | 133.41 |
| Cash and bank deposits | 110.73 | 184.02 | 134.96 | 66.92 | 2.91 |
| Cash and cash equivalents | 110.73 | 184.02 | 134.96 | 66.92 | 2.91 |
| Balance sheet total (assets) | 472.68 | 557.64 | 382.64 | 310.69 | 252.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | - 486.55 | - 480.76 | - 461.09 | - 488.68 | - 545.64 |
| Profit of the financial year | 5.79 | 19.67 | -27.59 | -56.96 | -40.72 |
| Shareholders equity total | - 355.77 | - 336.09 | - 363.68 | - 420.64 | - 461.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.99 | 41.92 | 10.79 | 3.07 | 2.25 |
| Current owed to group member | 538.50 | 368.06 | 397.53 | 476.44 | 621.37 |
| Short-term deferred tax liabilities | 1.51 | ||||
| Other non-interest bearing current liabilities | 246.95 | 483.75 | 338.00 | 250.33 | 90.44 |
| Current liabilities total | 828.44 | 893.73 | 746.32 | 731.33 | 714.05 |
| Balance sheet total (liabilities) | 472.68 | 557.64 | 382.64 | 310.69 | 252.69 |
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