NORPARQUET ApS — Credit Rating and Financial Key Figures
CVR number: 20760931
Gunnar Clausens Vej 17 F, 8260 Viby J
info@norparquet.dk
tel: 40409111
www.norparquet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.44 | 1 663.53 | 1 990.97 | 2 309.04 | 2 052.39 |
| Employee benefit expenses | -1 305.46 | -1 368.27 | -1 384.08 | -1 415.39 | -1 575.08 |
| Total depreciation | -54.64 | -54.64 | -51.70 | -57.82 | -42.64 |
| EBIT | 136.34 | 240.62 | 555.20 | 835.83 | 434.67 |
| Other financial income | 0.05 | 3.19 | |||
| Other financial expenses | -33.00 | -17.52 | -37.37 | -48.63 | - 119.79 |
| Pre-tax profit | 103.34 | 223.15 | 517.84 | 787.20 | 318.07 |
| Income taxes | -26.10 | -52.35 | - 122.63 | - 176.11 | -77.41 |
| Net earnings | 77.25 | 170.80 | 395.20 | 611.09 | 240.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.90 | 2.18 | 0.40 | 82.15 | |
| Machinery and equipment | 153.91 | 103.99 | 54.08 | 146.66 | 245.96 |
| Tangible assets total | 160.81 | 106.17 | 54.48 | 146.66 | 328.10 |
| Other receivables | 58.67 | 58.79 | 59.10 | 60.06 | 140.75 |
| Investments total | 58.67 | 58.79 | 59.10 | 60.06 | 140.75 |
| Long term receivables total | |||||
| Finished products/goods | 629.27 | 890.79 | 1 241.72 | 1 280.23 | 1 111.80 |
| Inventories total | 629.27 | 890.79 | 1 241.72 | 1 280.23 | 1 111.80 |
| Current trade debtors | 1 398.28 | 835.11 | 1 601.23 | 432.52 | 588.68 |
| Prepayments and accrued income | 98.32 | 85.64 | 102.87 | 18.99 | 21.20 |
| Current other receivables | 90.72 | 4.76 | |||
| Short term receivables total | 1 496.60 | 920.75 | 1 704.10 | 542.24 | 614.64 |
| Cash and bank deposits | 586.91 | 202.06 | 399.10 | 1 417.71 | 1 351.86 |
| Cash and cash equivalents | 586.91 | 202.06 | 399.10 | 1 417.71 | 1 351.86 |
| Balance sheet total (assets) | 2 932.26 | 2 178.55 | 3 458.50 | 3 446.90 | 3 547.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 400.00 | 1 283.05 | ||
| Retained earnings | 598.71 | 505.96 | 276.75 | - 611.09 | |
| Profit of the financial year | 77.25 | 170.80 | 395.20 | 611.09 | 240.66 |
| Shareholders equity total | 800.95 | 971.75 | 1 196.96 | 1 408.05 | 365.66 |
| Provisions | 6.17 | 1.45 | 6.62 | ||
| Non-current deferred tax liabilities | 176.11 | 70.80 | |||
| Non-current liabilities total | 176.11 | 70.80 | |||
| Current trade creditors | 717.16 | 145.68 | 359.69 | 95.33 | 237.64 |
| Current owed to group member | 534.67 | 376.00 | 708.73 | 614.38 | 1 941.30 |
| Short-term deferred tax liabilities | 28.38 | 57.07 | 181.15 | 124.08 | 176.11 |
| Other non-interest bearing current liabilities | 844.93 | 626.61 | 1 011.98 | 1 028.96 | 749.03 |
| Current liabilities total | 2 125.14 | 1 205.35 | 2 261.55 | 1 862.74 | 3 104.08 |
| Balance sheet total (liabilities) | 2 932.26 | 2 178.55 | 3 458.50 | 3 446.90 | 3 547.15 |
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