nor|anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39952238
Adolphsvej 26 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.21 | 210.93 | 91.69 | 991.20 | 1 290.57 |
| Employee benefit expenses | -40.19 | - 910.27 | -1 240.44 | ||
| Total depreciation | -6.33 | -6.63 | |||
| EBIT | 331.21 | 210.93 | 51.50 | 74.59 | 43.49 |
| Other financial income | 0.20 | -0.20 | 0.03 | 1.22 | |
| Other financial expenses | -0.02 | -2.95 | -3.34 | -7.82 | -4.39 |
| Pre-tax profit | 331.20 | 208.18 | 47.96 | 66.80 | 40.32 |
| Income taxes | -72.84 | -45.85 | -11.45 | -14.69 | -9.17 |
| Net earnings | 258.35 | 162.34 | 36.52 | 52.11 | 31.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.57 | 6.93 | |||
| Tangible assets total | 13.57 | 6.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.77 | 38.17 | 50.03 | ||
| Current amounts owed by group member comp. | 5.00 | 279.20 | 651.32 | 1 149.34 | 1 445.61 |
| Current other receivables | 78.79 | 2.84 | 31.41 | ||
| Short term receivables total | 146.77 | 396.16 | 651.32 | 1 202.22 | 1 477.02 |
| Cash and bank deposits | 591.86 | 291.56 | 122.16 | 77.88 | |
| Cash and cash equivalents | 591.86 | 291.56 | 122.16 | 77.88 | |
| Balance sheet total (assets) | 738.62 | 687.72 | 773.49 | 1 293.66 | 1 483.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.70 | 260.05 | 422.39 | 458.91 | 511.01 |
| Profit of the financial year | 258.35 | 162.34 | 36.52 | 52.11 | 31.15 |
| Shareholders equity total | 310.05 | 472.39 | 508.91 | 561.01 | 592.16 |
| Provisions | 2.98 | 1.53 | |||
| Non-current owed to participating | 179.00 | 179.00 | |||
| Non-current liabilities total | 179.00 | 179.00 | |||
| Current loans from credit institutions | 17.32 | ||||
| Current trade creditors | 12.50 | 12.50 | 442.65 | 434.56 | |
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 255.04 | 145.00 | 145.00 | ||
| Short-term deferred tax liabilities | 73.30 | 45.83 | 38.28 | 39.34 | 10.63 |
| Other non-interest bearing current liabilities | 87.73 | 12.00 | 81.30 | 68.68 | 248.49 |
| Current liabilities total | 428.57 | 215.33 | 264.58 | 550.66 | 711.26 |
| Balance sheet total (liabilities) | 738.62 | 687.72 | 773.49 | 1 293.66 | 1 483.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.