NORUP ENTREPRENØR OG VOGNMAND ApS — Credit Rating and Financial Key Figures
CVR number: 26990521
Møllevej 66, Egense Mark 5450 Otterup
tel: 64823357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 555.82 | 3 819.51 | 4 711.76 | 4 836.08 | 6 619.51 |
| Employee benefit expenses | -3 433.08 | -2 917.73 | -3 319.27 | -3 223.44 | -3 725.60 |
| Total depreciation | - 317.66 | - 313.91 | - 177.81 | - 315.12 | - 382.71 |
| EBIT | - 194.91 | 587.87 | 1 214.68 | 1 297.52 | 2 511.21 |
| Other financial income | 4.05 | 2.63 | 0.14 | 4.95 | 26.09 |
| Other financial expenses | -90.02 | -62.42 | -53.00 | -51.27 | -2.56 |
| Pre-tax profit | - 280.89 | 528.08 | 1 161.82 | 1 251.20 | 2 534.73 |
| Income taxes | 58.94 | - 121.19 | - 255.60 | - 273.87 | - 557.33 |
| Net earnings | - 221.95 | 406.88 | 906.22 | 977.34 | 1 977.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177.65 | 177.65 | 177.65 | 177.65 | |
| Buildings | 30.00 | ||||
| Machinery and equipment | 633.63 | 419.19 | 691.68 | 1 176.77 | 2 454.86 |
| Tangible assets total | 633.63 | 596.84 | 869.33 | 1 354.42 | 2 662.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.35 | 163.25 | 181.01 | 213.29 | 173.37 |
| Inventories total | 167.35 | 163.25 | 181.01 | 213.29 | 173.37 |
| Current trade debtors | 1 683.51 | 1 995.11 | 1 905.31 | 1 288.11 | 1 441.47 |
| Current amounts owed by group member comp. | 224.47 | 741.36 | |||
| Prepayments and accrued income | 744.42 | 397.70 | 211.00 | 89.21 | 118.92 |
| Current other receivables | 207.71 | 1 163.16 | 244.09 | 293.26 | 277.93 |
| Short term receivables total | 2 635.64 | 3 555.97 | 2 360.41 | 1 895.05 | 2 579.68 |
| Cash and bank deposits | 164.31 | 181.45 | 66.71 | 328.62 | 472.69 |
| Cash and cash equivalents | 164.31 | 181.45 | 66.71 | 328.62 | 472.69 |
| Balance sheet total (assets) | 3 600.94 | 4 497.50 | 3 477.46 | 3 791.37 | 5 888.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 900.00 | 300.00 | 800.00 | |
| Retained earnings | 643.85 | 21.91 | - 471.21 | 135.02 | 312.35 |
| Profit of the financial year | - 221.95 | 406.88 | 906.22 | 977.34 | 1 977.40 |
| Shareholders equity total | 671.91 | 1 078.79 | 1 585.02 | 1 662.35 | 3 339.75 |
| Provisions | 68.25 | 68.29 | 26.13 | 22.52 | 128.27 |
| Non-current loans from credit institutions | 118.54 | 16.98 | |||
| Non-current other liabilities | 7.50 | 7.50 | |||
| Non-current liabilities total | 118.54 | 16.98 | 7.50 | 7.50 | |
| Current trade creditors | 619.90 | 450.05 | 429.09 | 939.45 | 1 725.42 |
| Current owed to group member | 1 190.74 | 1 437.89 | 472.35 | ||
| Other non-interest bearing current liabilities | 931.59 | 1 445.49 | 964.89 | 1 156.95 | 684.48 |
| Accruals and deferred income | 2.60 | 2.83 | |||
| Current liabilities total | 2 742.23 | 3 333.44 | 1 866.32 | 2 099.00 | 2 412.73 |
| Balance sheet total (liabilities) | 3 600.94 | 4 497.50 | 3 477.46 | 3 791.37 | 5 888.25 |
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