NORS ERHVERVSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 29194769
Kirkebyvej 4, Nors 7700 Thisted
tel: 40921915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.18 | 2 636.25 | 2 266.13 | 2 335.35 | 2 830.47 |
| Employee benefit expenses | - 498.38 | - 511.21 | - 470.51 | - 484.82 | - 407.88 |
| Total depreciation | - 613.84 | - 616.74 | - 703.26 | - 742.72 | - 780.83 |
| EBIT | 952.96 | 1 508.31 | 1 092.35 | 1 107.81 | 1 641.75 |
| Other financial income | 14.92 | 13.15 | 12.77 | 13.21 | 107.80 |
| Other financial expenses | - 496.68 | - 438.36 | - 409.58 | - 420.06 | - 581.28 |
| Pre-tax profit | 471.20 | 1 083.10 | 695.54 | 700.96 | 1 168.27 |
| Income taxes | - 103.93 | - 237.73 | - 153.84 | - 154.16 | - 257.69 |
| Net earnings | 367.27 | 845.37 | 541.70 | 546.81 | 910.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 754.38 | 13 788.36 | 14 864.10 | 14 907.83 | 15 246.43 |
| Tangible assets total | 13 754.38 | 13 788.36 | 14 864.10 | 14 907.83 | 15 246.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 7.00 | 5.50 |
| Inventories total | 5.00 | 5.00 | 5.00 | 7.00 | 5.50 |
| Current trade debtors | 54.00 | 261.11 | 39.74 | 2.91 | 121.13 |
| Prepayments and accrued income | 7.90 | 8.58 | 13.77 | 4.25 | 3.10 |
| Current other receivables | 510.87 | 422.16 | 434.82 | 447.83 | 728.34 |
| Current deferred tax assets | 14.36 | ||||
| Short term receivables total | 572.76 | 691.86 | 502.70 | 454.99 | 852.57 |
| Cash and bank deposits | 967.48 | 2 651.74 | 62.10 | 67.60 | 229.28 |
| Cash and cash equivalents | 967.48 | 2 651.74 | 62.10 | 67.60 | 229.28 |
| Balance sheet total (assets) | 15 299.61 | 17 136.95 | 15 433.89 | 15 437.42 | 16 333.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 600.00 | |
| Other reserves | - 813.26 | - 358.35 | - 102.52 | -91.58 | |
| Retained earnings | 903.58 | 1 982.83 | 2 828.20 | 2 969.91 | 2 916.71 |
| Profit of the financial year | 367.27 | 845.37 | 541.70 | 546.81 | 910.58 |
| Shareholders equity total | 2 070.85 | 2 914.94 | 3 511.56 | 4 314.19 | 4 835.71 |
| Provisions | 620.03 | 748.09 | 1 011.73 | 1 112.05 | 1 209.47 |
| Non-current bonds | 1 219.65 | 1 050.31 | 874.23 | 704.84 | 524.31 |
| Non-current loans from credit institutions | 6 777.96 | 7 152.67 | 6 555.13 | 6 093.87 | 7 321.73 |
| Non-current liabilities total | 7 997.61 | 8 202.98 | 7 429.36 | 6 798.71 | 7 846.04 |
| Current loans from credit institutions | 678.58 | 791.64 | 782.16 | 695.22 | 598.77 |
| Current trade creditors | 109.92 | 952.46 | 190.91 | 120.06 | 145.04 |
| Short-term deferred tax liabilities | 149.16 | 157.93 | 31.29 | 174.42 | |
| Other non-interest bearing current liabilities | 2 209.68 | 1 986.46 | 1 173.68 | 1 146.09 | 385.85 |
| Accruals and deferred income | 1 463.77 | 1 382.45 | 1 334.49 | 1 219.81 | 1 138.49 |
| Current liabilities total | 4 611.12 | 5 270.94 | 3 481.24 | 3 212.46 | 2 442.58 |
| Balance sheet total (liabilities) | 15 299.61 | 17 136.95 | 15 433.89 | 15 437.42 | 16 333.79 |
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