NOR-JET ApS — Credit Rating and Financial Key Figures
CVR number: 30811720
Sellebjergvej 21, 9881 Bindslev
tel: 21673343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.53 | 782.05 | 688.99 | 906.00 | 783.11 |
| Employee benefit expenses | - 387.11 | - 645.70 | - 557.98 | - 559.50 | - 637.04 |
| Other operating expenses | -27.83 | -50.46 | |||
| Total depreciation | -20.43 | -30.45 | -26.29 | -27.47 | -4.48 |
| EBIT | 76.16 | 105.90 | 104.72 | 319.02 | 91.12 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -2.71 | -2.57 | -2.69 | -9.76 | -6.55 |
| Pre-tax profit | 73.46 | 103.33 | 102.03 | 309.26 | 86.55 |
| Income taxes | -17.98 | -23.70 | -23.71 | -70.68 | -22.43 |
| Net earnings | 55.47 | 79.63 | 78.32 | 238.58 | 64.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.59 | 144.15 | 117.86 | 104.38 | 9.44 |
| Tangible assets total | 174.59 | 144.15 | 117.86 | 104.38 | 9.44 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 64.15 | 70.00 | 79.16 | 154.55 | 140.49 |
| Inventories total | 64.15 | 70.00 | 79.16 | 154.55 | 140.49 |
| Current trade debtors | 81.52 | 214.64 | 335.08 | 202.40 | 416.27 |
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Prepayments and accrued income | 18.83 | 17.86 | 20.43 | 52.08 | |
| Current other receivables | 114.94 | 12.07 | 59.60 | 257.80 | 195.81 |
| Current deferred tax assets | 4.19 | ||||
| Short term receivables total | 215.29 | 244.57 | 415.11 | 500.20 | 708.36 |
| Cash and bank deposits | 258.72 | 357.47 | 369.01 | 6.48 | 56.74 |
| Cash and cash equivalents | 258.72 | 357.47 | 369.01 | 6.48 | 56.74 |
| Balance sheet total (assets) | 712.76 | 816.19 | 981.14 | 785.61 | 935.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 30.00 | 40.00 | |
| Retained earnings | 44.78 | 0.25 | -20.12 | 28.20 | 226.77 |
| Profit of the financial year | 55.47 | 79.63 | 78.32 | 238.58 | 64.12 |
| Shareholders equity total | 225.25 | 304.88 | 283.20 | 421.77 | 455.89 |
| Provisions | 2.18 | 4.54 | 5.55 | 5.37 | 21.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.78 | 154.43 | 497.76 | 197.94 | 332.26 |
| Short-term deferred tax liabilities | 1.52 | 19.34 | 18.70 | 56.86 | |
| Other non-interest bearing current liabilities | 273.02 | 333.01 | 175.94 | 103.67 | 124.90 |
| Current liabilities total | 485.33 | 506.77 | 692.40 | 358.47 | 457.15 |
| Balance sheet total (liabilities) | 712.76 | 816.19 | 981.14 | 785.61 | 935.03 |
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