Nors ApS — Credit Rating and Financial Key Figures

CVR number: 43152904
Islands Brygge 79 B, 2300 København S
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit187.482 043.83
Employee benefit expenses-1 168.62-1 842.13
Total depreciation- 136.27- 147.87
EBIT-1 117.4153.84
Other financial expenses- 144.89- 106.33
Pre-tax profit-1 262.29-52.49
Income taxes300.49-26.40
Net earnings- 961.81-78.89

Assets (kDKK)

2022
2023
Intangible assets total
Buildings524.52522.26
Machinery and equipment430.48341.81
Tangible assets total955.00864.06
Investments total458.61343.96
Long term receivables total
Raw materials and consumables79.10
Inventories total79.10
Current trade debtors11.30
Current amounts owed by group member comp.5.00
Prepayments and accrued income47.80
Current other receivables8.998.99
Current deferred tax assets300.49274.09
Short term receivables total309.48347.18
Cash and bank deposits183.35558.34
Cash and cash equivalents183.35558.34
Balance sheet total (assets)1 906.432 192.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 961.78
Profit of the financial year- 961.81-78.89
Shareholders equity total- 921.81-1 000.66
Non-current liabilities total
Current trade creditors42.8533.98
Current owed to participating2 650.402 755.94
Other non-interest bearing current liabilities134.99403.39
Current liabilities total2 828.243 193.30
Balance sheet total (liabilities)1 906.432 192.64
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