NORMAL A/S — Credit Rating and Financial Key Figures

CVR number: 34883793
Godthåbsvej 41, 8660 Skanderborg

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 741.925 838.238 641.8412 066.8315 171.52
Costs of manufacturing-6 912.61-8 741.08
External services-1 724.96-2 172.08
Gross profit1 059.901 733.382 409.233 429.274 258.37
Employee benefit expenses-2 177.19-2 575.74
Total depreciation- 342.88- 480.75
EBIT1 059.901 733.382 409.23909.191 201.87
Other financial income7.429.61
Other financial expenses-51.03-52.92
Pre-tax profit274.93463.24597.41865.581 158.56
Income taxes- 188.89- 261.41
Net earnings274.93463.24597.41676.69897.15

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure52.8372.57
Intangible rights69.4067.36
Intangible assets total122.22139.92
Buildings783.36975.35
Machinery and equipment1 025.521 104.26
Tangible assets total1 808.882 079.61
Holdings in group member companies39.1061.27
Investments total1 607.322 516.543 694.52190.73239.24
Long term receivables total
Finished products/goods2 470.542 980.61
Inventories total2 470.542 980.61
Prepayments and accrued income150.54156.02
Current other receivables164.36234.39
Current deferred tax assets11.2220.19
Short term receivables total326.12410.59
Cash and bank deposits51.8889.31
Cash and cash equivalents51.8889.31
Balance sheet total (assets)1 607.322 516.543 694.524 970.375 939.27

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital581.711 005.731 573.560.530.53
Shares repurchased226.50220.00
Other reserves-30.83-20.51
Retained earnings- 274.93- 463.24- 597.41953.741 410.43
Profit of the financial year274.93463.24597.41676.69897.15
Shareholders equity total581.711 005.731 573.561 826.642 507.61
Provisions61.9620.01
Non-current leasing loans84.5170.56
Non-current liabilities total84.5170.56
Current loans from credit institutions933.11989.76
Current trade creditors1 319.601 216.08
Current owed to group member1.470.02
Short-term deferred tax liabilities113.43210.96
Other non-interest bearing current liabilities617.81909.44
Accruals and deferred income11.8514.85
Current liabilities total2 997.263 341.10
Balance sheet total (liabilities)581.711 005.731 573.564 970.375 939.27
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