NORLING A ApS — Credit Rating and Financial Key Figures
CVR number: 28311532
Hesselrødvej 27, 2980 Kokkedal
jna@norlinga.dk
tel: 61697415
www.norlinga.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.04 | - 295.97 | 1 666.20 | - 233.41 | - 106.52 |
| Employee benefit expenses | -30.21 | -0.49 | - 895.06 | - 193.89 | -2.48 |
| Total depreciation | -25.48 | -3.72 | -23.86 | -22.00 | -22.00 |
| EBIT | - 319.73 | - 300.19 | 747.28 | - 449.30 | - 130.99 |
| Other financial income | 5.17 | 37.96 | 6.56 | ||
| Other financial expenses | -11.63 | - 135.75 | -41.16 | -1.27 | -10.68 |
| Pre-tax profit | - 331.36 | - 430.76 | 744.09 | - 444.00 | - 141.67 |
| Income taxes | -13.75 | ||||
| Net earnings | - 331.36 | - 430.76 | 730.33 | - 444.00 | - 141.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.58 | 1.86 | 88.00 | 66.00 | 44.00 |
| Advance payments and construction in progress | 1 470.91 | ||||
| Tangible assets total | 5.58 | 1.86 | 88.00 | 66.00 | 1 514.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 340.25 | 5 758.70 | 660.09 | 1 470.91 | |
| Inventories total | 5 340.25 | 5 758.70 | 660.09 | 1 470.91 | |
| Current trade debtors | 14.99 | ||||
| Current other receivables | 238.53 | 10.87 | 60.51 | 30.27 | |
| Current deferred tax assets | 18.84 | 29.00 | |||
| Short term receivables total | 253.52 | 10.87 | 60.51 | 18.84 | 59.27 |
| Cash and bank deposits | 1 301.06 | 60.20 | 40.28 | ||
| Cash and cash equivalents | 1 301.06 | 60.20 | 40.28 | ||
| Balance sheet total (assets) | 5 599.35 | 5 771.44 | 2 109.66 | 1 615.95 | 1 614.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 066.53 | 678.67 | 190.70 | 921.04 | 477.04 |
| Profit of the financial year | - 331.36 | - 430.76 | 730.33 | - 444.00 | - 141.67 |
| Shareholders equity total | 1 774.17 | 1 343.40 | 2 017.24 | 1 516.04 | 1 374.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 411.45 | 1 995.33 | |||
| Current owed to participating | 2 022.23 | 2 412.82 | 18.75 | ||
| Short-term deferred tax liabilities | 343.83 | 4.88 | 58.67 | ||
| Other non-interest bearing current liabilities | 47.67 | 15.00 | 15.00 | 99.92 | 240.09 |
| Current liabilities total | 3 825.18 | 4 428.03 | 92.42 | 99.92 | 240.09 |
| Balance sheet total (liabilities) | 5 599.35 | 5 771.44 | 2 109.66 | 1 615.95 | 1 614.46 |
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