NORFOLK ERHVERVSRENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 28708572
Jernbanegade 6 A, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.00 | 1 280.42 | 281.06 | 456.43 | 370.43 |
| Employee benefit expenses | -2 034.70 | -1 174.67 | - 405.91 | -95.70 | - 100.89 |
| Other operating expenses | -56.88 | ||||
| Total depreciation | -83.15 | - 116.84 | - 185.49 | - 242.94 | - 240.49 |
| EBIT | 69.28 | -11.09 | - 310.34 | 117.79 | 29.06 |
| Other financial income | 338.54 | 449.56 | 174.07 | 176.31 | 105.34 |
| Other financial expenses | -41.63 | -59.03 | - 524.94 | - 224.93 | - 863.88 |
| Pre-tax profit | 366.19 | 379.44 | - 661.20 | 69.18 | - 729.48 |
| Income taxes | -96.26 | -86.06 | 187.14 | -41.00 | 159.89 |
| Net earnings | 269.93 | 293.38 | - 474.06 | 28.18 | - 569.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.90 | 257.40 | 245.90 | 234.41 | 222.91 |
| Buildings | 1 279.55 | 1 615.99 | 1 681.10 | ||
| Machinery and equipment | 487.71 | 814.46 | 1 022.51 | 869.73 | 864.60 |
| Tangible assets total | 756.61 | 1 071.86 | 2 547.97 | 2 720.13 | 2 768.61 |
| Investments total | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Non-curr. owed by group member comp. | 124.46 | 377.98 | |||
| Long term receivables total | 124.46 | 377.98 | |||
| Raw materials and consumables | 12.58 | 12.58 | |||
| Inventories total | 12.58 | 12.58 | |||
| Current trade debtors | 93.75 | 66.74 | 225.00 | ||
| Current amounts owed by group member comp. | 1 363.90 | 2 117.96 | 1 694.81 | 2 144.96 | 2 431.19 |
| Current owed by particip. interest comp. | 43.33 | ||||
| Prepayments and accrued income | 13.15 | 38.55 | |||
| Current other receivables | 3.31 | 3.38 | 242.46 | 31.25 | |
| Current deferred tax assets | 218.77 | 40.67 | 46.53 | ||
| Short term receivables total | 1 517.44 | 2 226.62 | 2 156.04 | 2 185.63 | 2 733.97 |
| Other current investments | 2 104.10 | 501.11 | 548.12 | ||
| Cash and bank deposits | 37.80 | ||||
| Cash and cash equivalents | 2 104.10 | 538.91 | 548.12 | ||
| Balance sheet total (assets) | 4 401.92 | 3 985.63 | 5 641.30 | 4 916.94 | 5 513.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 345.05 | 614.98 | 908.36 | 434.30 | 462.48 |
| Profit of the financial year | 269.93 | 293.38 | - 474.06 | 28.18 | - 569.59 |
| Shareholders equity total | 1 114.98 | 1 408.36 | 934.30 | 962.48 | 392.89 |
| Provisions | 7.85 | 33.30 | 64.35 | 146.03 | 32.67 |
| Non-current other liabilities | 40.20 | ||||
| Non-current liabilities total | 40.20 | ||||
| Current loans from credit institutions | 188.82 | 499.08 | 72.98 | 509.55 | |
| Current trade creditors | 112.50 | 114.37 | 44.10 | 22.00 | 132.60 |
| Current owed to participating | 7.66 | 4.35 | 8.11 | 8.11 | 5.23 |
| Current owed to group member | 2 060.49 | 2 099.67 | 3 871.60 | 3 520.78 | 2 925.68 |
| Short-term deferred tax liabilities | 78.87 | 59.40 | |||
| Other non-interest bearing current liabilities | 790.55 | 266.19 | 219.75 | 184.58 | 1 515.15 |
| Current liabilities total | 3 238.89 | 2 543.97 | 4 642.64 | 3 808.44 | 5 088.21 |
| Balance sheet total (liabilities) | 4 401.92 | 3 985.63 | 5 641.30 | 4 916.94 | 5 513.77 |
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