Nørlum P1 ApS — Credit Rating and Financial Key Figures
CVR number: 40223290
Kasernevej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.60 | 2 459.75 | 524.40 | 1 109.29 | 5 543.41 |
| Employee benefit expenses | -3 079.12 | - 862.33 | - 594.11 | - 932.91 | -4 787.62 |
| Total depreciation | -28.36 | -28.36 | -28.36 | -30.62 | -25.69 |
| EBIT | 540.12 | 1 569.06 | -98.08 | 145.76 | 730.10 |
| Other financial income | 7.59 | 4.27 | 13.73 | 4.10 | |
| Other financial expenses | -13.19 | -12.57 | -29.89 | -0.42 | -0.95 |
| Pre-tax profit | 534.53 | 1 560.75 | - 127.97 | 159.07 | 733.25 |
| Income taxes | - 119.69 | - 344.10 | 24.00 | -34.24 | - 165.58 |
| Net earnings | 414.84 | 1 216.65 | - 103.97 | 124.83 | 567.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.31 | 67.95 | 39.59 | 42.90 | 68.40 |
| Tangible assets total | 96.31 | 67.95 | 39.59 | 42.90 | 68.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 140.71 | 100.00 | |||
| Current amounts owed by group member comp. | 209.62 | 1 568.18 | 371.29 | ||
| Prepayments and accrued income | 14.85 | ||||
| Current other receivables | 298.42 | 14.58 | 81.77 | 3.68 | 611.68 |
| Current deferred tax assets | 22.00 | 4.00 | 3.00 | ||
| Short term receivables total | 1 648.75 | 14.58 | 103.77 | 1 690.72 | 985.97 |
| Cash and bank deposits | 673.14 | 1 929.25 | 1 334.91 | 911.64 | 1 081.94 |
| Cash and cash equivalents | 673.14 | 1 929.25 | 1 334.91 | 911.64 | 1 081.94 |
| Balance sheet total (assets) | 2 418.21 | 2 011.78 | 1 478.27 | 2 645.26 | 2 136.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Other reserves | 39.98 | - 300.00 | |||
| Retained earnings | - 326.77 | 88.08 | 1 304.72 | 900.75 | 1 025.58 |
| Profit of the financial year | 414.84 | 1 216.65 | - 103.97 | 124.83 | 567.67 |
| Shareholders equity total | 378.07 | 1 344.72 | 1 240.75 | 1 065.58 | 1 633.25 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 261.98 | 95.78 | 81.09 | 145.88 | 84.04 |
| Current owed to group member | 110.29 | 114.72 | 73.87 | ||
| Short-term deferred tax liabilities | 114.69 | 346.10 | 16.24 | 164.58 | |
| Other non-interest bearing current liabilities | 235.19 | 89.62 | 82.55 | 741.14 | 254.43 |
| Accruals and deferred income | 1 313.98 | 18.84 | 576.41 | ||
| Current liabilities total | 2 036.13 | 665.06 | 237.52 | 1 579.68 | 503.05 |
| Balance sheet total (liabilities) | 2 418.21 | 2 011.78 | 1 478.27 | 2 645.26 | 2 136.31 |
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