NORRIS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32941524
Sofiendalsvej 81, 9200 Aalborg SV
tel: 98181777

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit573.78602.90843.99873.63864.62
Total depreciation- 158.61- 160.85- 171.80- 176.00- 179.46
EBIT415.17442.05672.19697.63685.16
Other financial income0.0928.9690.86
Other financial expenses-5.43-8.68-20.42-0.19
Pre-tax profit409.74433.46651.77726.60775.83
Income taxes-90.13-95.35- 143.37- 159.83- 170.70
Net earnings319.61338.11508.40566.77605.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 685.0011 612.0011 599.0011 423.0011 317.00
Tangible assets total11 685.0011 612.0011 599.0011 423.0011 317.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.44
Current other receivables5.11
Short term receivables total5.1113.44
Cash and bank deposits1 284.631 702.342 319.803 166.373 864.00
Cash and cash equivalents1 284.631 702.342 319.803 166.373 864.00
Balance sheet total (assets)12 974.7413 314.3413 918.8014 589.3715 194.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings10 006.7010 326.3110 664.4211 172.8211 739.59
Profit of the financial year319.61338.11508.40566.77605.13
Shareholders equity total10 826.3111 164.4211 672.8212 239.5912 844.72
Provisions2 003.202 045.562 060.952 040.492 035.41
Non-current liabilities total
Short-term deferred tax liabilities46.0513.0057.97170.29158.78
Other non-interest bearing current liabilities99.1791.37127.05139.00155.53
Current liabilities total145.22104.36185.03309.29314.31
Balance sheet total (liabilities)12 974.7413 314.3413 918.8014 589.3715 194.44
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