Norject ApS — Credit Rating and Financial Key Figures

CVR number: 42382531
Bodil Lindorffs Gade 31, Lisbjerg 8200 Aarhus N
michael@laulund.dk
tel: 40484810

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 010.561 237.471 132.42
Employee benefit expenses- 861.71- 859.16- 882.59
Total depreciation- 164.29- 164.29- 164.29
EBIT-15.43214.0385.54
Other financial income1.97119.78
Other financial expenses-6.42-55.81-0.55
Pre-tax profit-21.85160.18204.77
Income taxes-0.47-37.90-46.48
Net earnings-22.31122.28158.29

Assets (kDKK)

2021
2022
2023
Goodwill985.71821.43657.14
Intangible assets total985.71821.43657.14
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors269.53147.19297.00
Prepayments and accrued income47.5023.75
Current other receivables79.50
Current deferred tax assets23.8461.16
Short term receivables total340.87311.61297.00
Other current investments593.26670.09
Cash and bank deposits823.80442.62588.20
Cash and cash equivalents823.801 035.891 258.29
Balance sheet total (assets)2 150.392 168.922 212.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20200.0061.00
Retained earnings1 699.931 477.621 538.91
Profit of the financial year-22.31122.28158.29
Shareholders equity total1 774.821 839.911 798.19
Provisions227.31185.94144.57
Non-current liabilities total
Current trade creditors8.008.0011.44
Short-term deferred tax liabilities14.88
Other non-interest bearing current liabilities140.26135.07243.35
Current liabilities total148.26143.07269.67
Balance sheet total (liabilities)2 150.392 168.922 212.43
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