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NOR-JET ApS — Credit Rating and Financial Key Figures
CVR number: 30811720
Sellebjergvej 21, 9881 Bindslev
tel: 21673343
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.05 | 688.99 | 906.00 | 783.11 | 244.55 |
| Employee benefit expenses | - 645.70 | - 557.98 | - 559.50 | - 637.04 | - 588.34 |
| Other operating expenses | -50.46 | ||||
| Total depreciation | -30.45 | -26.29 | -27.47 | -4.48 | -2.80 |
| EBIT | 105.90 | 104.72 | 319.02 | 91.12 | - 346.59 |
| Other financial income | 1.98 | 1.79 | |||
| Other financial expenses | -2.57 | -2.69 | -9.76 | -6.55 | -4.96 |
| Pre-tax profit | 103.33 | 102.03 | 309.26 | 86.55 | - 349.76 |
| Income taxes | -23.70 | -23.71 | -70.68 | -22.43 | 76.53 |
| Net earnings | 79.63 | 78.32 | 238.58 | 64.12 | - 273.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.15 | 117.86 | 104.38 | 9.44 | 6.64 |
| Tangible assets total | 144.15 | 117.86 | 104.38 | 9.44 | 6.64 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 79.16 | 154.55 | 140.49 | 100.00 |
| Inventories total | 70.00 | 79.16 | 154.55 | 140.49 | 100.00 |
| Current trade debtors | 214.64 | 335.08 | 202.40 | 416.27 | 85.31 |
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Prepayments and accrued income | 17.86 | 20.43 | 52.08 | 27.08 | |
| Current other receivables | 12.07 | 59.60 | 257.80 | 195.81 | |
| Current deferred tax assets | 4.19 | 72.54 | |||
| Short term receivables total | 244.57 | 415.11 | 500.20 | 708.36 | 224.93 |
| Cash and bank deposits | 357.47 | 369.01 | 6.48 | 56.74 | 2.29 |
| Cash and cash equivalents | 357.47 | 369.01 | 6.48 | 56.74 | 2.29 |
| Balance sheet total (assets) | 816.19 | 981.14 | 785.61 | 935.03 | 353.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 30.00 | 40.00 | |
| Retained earnings | 0.25 | -20.12 | 28.20 | 226.77 | 290.89 |
| Profit of the financial year | 79.63 | 78.32 | 238.58 | 64.12 | - 273.23 |
| Shareholders equity total | 304.88 | 283.20 | 421.77 | 455.89 | 142.66 |
| Provisions | 4.54 | 5.55 | 5.37 | 21.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.46 | ||||
| Current trade creditors | 154.43 | 497.76 | 197.94 | 332.26 | 87.74 |
| Short-term deferred tax liabilities | 19.34 | 18.70 | 56.86 | ||
| Other non-interest bearing current liabilities | 333.01 | 175.94 | 103.67 | 124.90 | 99.00 |
| Current liabilities total | 506.77 | 692.40 | 358.47 | 457.15 | 211.20 |
| Balance sheet total (liabilities) | 816.19 | 981.14 | 785.61 | 935.03 | 353.86 |
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