NORMAL A/S — Credit Rating and Financial Key Figures
CVR number: 34883793
Godthåbsvej 41, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 744 156.00 | 9 192 891.00 |
| Purchases during the financial year | -5 390 645.00 | -7 448 325.00 |
| External services | - 290 523.00 | - 354 482.00 |
| Gross profit | 1 062 988.00 | 1 390 084.00 |
| Employee benefit expenses | - 647 356.00 | - 974 309.00 |
| Total depreciation | -52 920.00 | -81 330.00 |
| EBIT | 362 712.00 | 334 445.00 |
| Other financial income | 17 243.00 | 8 878.00 |
| Other financial expenses | -6 940.00 | -20 655.00 |
| Net income from associates (fin.) | 305 836.00 | 424 567.00 |
| Pre-tax profit | 678 851.00 | 747 235.00 |
| Income taxes | -81 444.00 | -70 543.00 |
| Net earnings | 597 407.00 | 676 692.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 29 639.00 | 52 825.00 |
| Intangible rights | 30 511.00 | 10 238.00 |
| Intangible assets total | 60 150.00 | 63 063.00 |
| Buildings | 55 755.00 | 91 029.00 |
| Machinery and equipment | 141 116.00 | 254 140.00 |
| Advance payments and construction in progress | 99 356.00 | |
| Tangible assets total | 296 227.00 | 345 169.00 |
| Participating interests | 920 009.00 | 1 342 129.00 |
| Other receivables | 30 117.00 | 67 074.00 |
| Investments total | 950 126.00 | 1 409 203.00 |
| Non-curr. owed by group member comp. | 26 789.00 | 25 417.00 |
| Long term receivables total | 26 789.00 | 25 417.00 |
| Finished products/goods | 1 075 772.00 | 1 292 076.00 |
| Inventories total | 1 075 772.00 | 1 292 076.00 |
| Current amounts owed by group member comp. | 442 671.00 | 856 388.00 |
| Prepayments and accrued income | 37 582.00 | 33 627.00 |
| Current other receivables | 182 542.00 | 112 895.00 |
| Short term receivables total | 662 795.00 | 1 002 910.00 |
| Cash and bank deposits | 9 542.00 | 10 063.00 |
| Cash and cash equivalents | 9 542.00 | 10 063.00 |
| Balance sheet total (assets) | 3 081 401.00 | 4 147 901.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 533.00 | 533.00 |
| Shares repurchased | 410 000.00 | 226 500.00 |
| Other reserves | 243 460.00 | 593 617.00 |
| Retained earnings | 322 159.00 | 329 295.00 |
| Profit of the financial year | 597 407.00 | 676 692.00 |
| Shareholders equity total | 1 573 559.00 | 1 826 637.00 |
| Provisions | 22 477.00 | 42 307.00 |
| Non-current leasing loans | 84 506.00 | |
| Non-current liabilities total | 84 506.00 | |
| Current loans from credit institutions | 272 118.00 | 937 168.00 |
| Current trade creditors | 1 025 822.00 | 1 083 109.00 |
| Current owed to group member | 20 299.00 | 1 470.00 |
| Short-term deferred tax liabilities | 66 859.00 | 38 445.00 |
| Other non-interest bearing current liabilities | 93 530.00 | 128 108.00 |
| Accruals and deferred income | 6 737.00 | 6 151.00 |
| Current liabilities total | 1 485 365.00 | 2 194 451.00 |
| Balance sheet total (liabilities) | 3 081 401.00 | 4 147 901.00 |
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