Noorlund ApS — Credit Rating and Financial Key Figures
CVR number: 39555646
Egøjevej 114 B, 4600 Køge
maa@noorlund.com
tel: 22352929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.59 | 300.03 | 659.28 | 250.66 | 477.83 |
| Employee benefit expenses | - 331.31 | -81.03 | - 721.42 | -53.20 | |
| Other operating expenses | -0.70 | ||||
| Total depreciation | -7.96 | -16.85 | -16.46 | -10.42 | -1.15 |
| EBIT | - 104.37 | 202.16 | -78.60 | 187.04 | 476.68 |
| Other financial income | 0.31 | -0.10 | 2.08 | ||
| Other financial expenses | -10.58 | -6.76 | -14.36 | -9.36 | -15.62 |
| Pre-tax profit | - 114.64 | 195.30 | -92.96 | 177.68 | 463.14 |
| Income taxes | 22.87 | -43.84 | 18.89 | -40.31 | - 106.07 |
| Net earnings | -91.77 | 151.46 | -74.07 | 137.37 | 357.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.88 | 28.03 | 11.57 | 1.15 | |
| Tangible assets total | 44.88 | 28.03 | 11.57 | 1.15 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | 390.67 | 426.08 | 256.99 | 293.86 |
| Current amounts owed by group member comp. | 5.06 | 6.52 | 9.89 | ||
| Prepayments and accrued income | 20.00 | 24.89 | 5.36 | ||
| Current other receivables | 1.99 | 9.81 | 47.98 | ||
| Current deferred tax assets | 9.73 | 12.28 | |||
| Short term receivables total | 26.98 | 417.19 | 475.13 | 266.80 | 347.20 |
| Cash and bank deposits | 24.55 | 21.40 | 164.33 | 144.44 | 485.05 |
| Cash and cash equivalents | 24.55 | 21.40 | 164.33 | 144.44 | 485.05 |
| Balance sheet total (assets) | 96.41 | 466.62 | 651.03 | 412.39 | 832.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.34 | -51.43 | 100.03 | 25.95 | 163.33 |
| Profit of the financial year | -91.77 | 151.46 | -74.07 | 137.37 | 357.06 |
| Shareholders equity total | -1.43 | 150.03 | 75.95 | 213.33 | 570.39 |
| Provisions | 6.61 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.28 | 86.53 | 341.65 | 8.51 | 91.41 |
| Current owed to participating | 0.34 | 65.07 | 0.07 | 50.00 | |
| Short-term deferred tax liabilities | 27.50 | 27.78 | 46.33 | ||
| Other non-interest bearing current liabilities | 33.23 | 130.89 | 233.36 | 112.53 | 124.12 |
| Current liabilities total | 97.85 | 309.99 | 575.08 | 198.81 | 261.86 |
| Balance sheet total (liabilities) | 96.41 | 466.62 | 651.03 | 412.39 | 832.25 |
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