NORISOL A/S — Credit Rating and Financial Key Figures

CVR number: 80149212

Smedeland 11, Smedeland 2600 Glostrup

info@norisol.dk

tel: 70117744

www.norisol.com

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	400.31	371.27	410.51	506.67	653.70
Other operating income				0.87	0.78
Purchases during the financial year				- 188.14	- 223.80
External services				-22.63	-26.45
Gross profit	400.31	371.27	410.51	296.78	404.23
Employee benefit expenses				- 249.35	- 313.22
Total depreciation				-4.10	-4.80
EBIT	10.57	13.56	17.02	43.32	86.21
Other financial income				0.67	1.42
Other financial expenses				-1.68	-0.97
Pre-tax profit	3.58	11.56	12.85	42.31	86.66
Income taxes				-9.19	-19.32
Net earnings	3.58	11.56	12.85	33.13	67.34

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				22.65	23.04
Buildings				25.50	26.76
Machinery and equipment				2.01	1.79
Advance payments and construction in progress					7.10
Tangible assets total				50.16	58.70
Investments total	153.97	127.04	148.97
Long term receivables total
Raw materials and consumables				8.37	8.61
Inventories total				8.37	8.61
Current trade debtors				105.54	132.69
Prepayments and accrued income				4.47	0.85
Current other receivables				13.67	29.85
Short term receivables total				123.68	163.40
Cash and bank deposits				20.28	46.82
Cash and cash equivalents				20.28	46.82
Balance sheet total (assets)	153.97	127.04	148.97	202.50	277.52

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	33.26	32.81	35.26	16.62	16.62
Retained earnings	-3.58	-11.56	-12.85	2.54	23.67
Profit of the financial year	3.58	11.56	12.85	33.13	67.34
Shareholders equity total	33.26	32.81	35.26	52.29	107.63
Provisions				6.47	3.60
Non-current leasing loans				2.26	1.32
Non-current other liabilities				18.94	27.23
Non-current deferred tax liabilities				17.34	16.84
Non-current liabilities total				38.54	45.40
Current trade creditors				37.27	42.59
Short-term deferred tax liabilities				6.10	9.48
Other non-interest bearing current liabilities				39.83	35.83
Accruals and deferred income				28.48	36.61
Current liabilities total				111.67	124.50
Balance sheet total (liabilities)	33.26	32.81	35.26	208.97	281.12

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