NORPARQUET ApS — Credit Rating and Financial Key Figures
CVR number: 20760931
Skanderborgvej 207, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.65 | 1 496.44 | 1 663.53 | 1 990.97 | 2 309.04 |
| Employee benefit expenses | -1 308.16 | -1 305.46 | -1 368.27 | -1 384.08 | -1 415.39 |
| Total depreciation | -53.61 | -54.64 | -54.64 | -51.70 | -57.82 |
| EBIT | 621.88 | 136.34 | 240.62 | 555.20 | 835.83 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -39.33 | -33.00 | -17.52 | -37.37 | -48.63 |
| Pre-tax profit | 582.55 | 103.34 | 223.15 | 517.84 | 787.20 |
| Income taxes | - 127.26 | -26.10 | -52.35 | - 122.63 | - 176.11 |
| Net earnings | 455.29 | 77.25 | 170.80 | 395.20 | 611.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.63 | 6.90 | 2.18 | 0.40 | |
| Machinery and equipment | 203.82 | 153.91 | 103.99 | 54.08 | 146.66 |
| Tangible assets total | 215.46 | 160.81 | 106.17 | 54.48 | 146.66 |
| Other receivables | 58.45 | 58.67 | 58.79 | 59.10 | 60.06 |
| Investments total | 58.45 | 58.67 | 58.79 | 59.10 | 60.06 |
| Long term receivables total | |||||
| Finished products/goods | 799.88 | 629.27 | 890.79 | 1 241.72 | 1 280.23 |
| Inventories total | 799.88 | 629.27 | 890.79 | 1 241.72 | 1 280.23 |
| Current trade debtors | 1 497.28 | 1 398.28 | 835.11 | 1 601.23 | 432.52 |
| Prepayments and accrued income | 18.42 | 98.32 | 85.64 | 102.87 | 18.99 |
| Current other receivables | 90.72 | ||||
| Short term receivables total | 1 515.70 | 1 496.60 | 920.75 | 1 704.10 | 542.24 |
| Cash and bank deposits | 428.85 | 586.91 | 202.06 | 399.10 | 1 417.71 |
| Cash and cash equivalents | 428.85 | 586.91 | 202.06 | 399.10 | 1 417.71 |
| Balance sheet total (assets) | 3 018.34 | 2 932.26 | 2 178.55 | 3 458.50 | 3 446.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 455.00 | 170.00 | 400.00 | 1 283.05 | |
| Retained earnings | 143.42 | 598.71 | 505.96 | 276.75 | - 611.09 |
| Profit of the financial year | 455.29 | 77.25 | 170.80 | 395.20 | 611.09 |
| Shareholders equity total | 1 178.71 | 800.95 | 971.75 | 1 196.96 | 1 408.05 |
| Provisions | 8.45 | 6.17 | 1.45 | ||
| Non-current deferred tax liabilities | 176.11 | ||||
| Non-current liabilities total | 176.11 | ||||
| Current trade creditors | 321.51 | 717.16 | 145.68 | 359.69 | 95.33 |
| Current owed to group member | 629.86 | 534.67 | 376.00 | 708.73 | 614.38 |
| Short-term deferred tax liabilities | 121.86 | 28.38 | 57.07 | 181.15 | 124.08 |
| Other non-interest bearing current liabilities | 757.95 | 844.93 | 626.61 | 1 011.98 | 1 028.96 |
| Current liabilities total | 1 831.18 | 2 125.14 | 1 205.35 | 2 261.55 | 1 862.74 |
| Balance sheet total (liabilities) | 3 018.34 | 2 932.26 | 2 178.55 | 3 458.50 | 3 446.90 |
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