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 length1212121212
Net sales
Gross profit3 555.823 819.514 711.764 836.086 619.51
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- 194.91587.871 214.681 297.522 511.21
Other financial income4.052.630.144.9526.09
Other financial expenses-90.02-62.42-53.00-51.27-2.56
Pre-tax profit- 280.89528.081 161.821 251.202 534.73
Income taxes58.94- 121.19- 255.60- 273.87- 557.33
Net earnings- 221.95406.88906.22977.341 977.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters177.65177.65177.65177.65
Buildings30.00
Machinery and equipment633.63419.19691.681 176.772 454.86
Tangible assets total633.63596.84869.331 354.422 662.51
Investments total
Long term receivables total
Raw materials and consumables167.35163.25181.01213.29173.37
Inventories total167.35163.25181.01213.29173.37
Current trade debtors1 683.511 995.111 905.311 288.111 441.47
Current amounts owed by group member comp.224.47741.36
Prepayments and accrued income744.42397.70211.0089.21118.92
Current other receivables207.711 163.16244.09293.26277.93
Short term receivables total2 635.643 555.972 360.411 895.052 579.68
Cash and bank deposits164.31181.4566.71328.62472.69
Cash and cash equivalents164.31181.4566.71328.62472.69
Balance sheet total (assets)3 600.944 497.503 477.463 791.375 888.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased400.00900.00300.00800.00
Retained earnings643.8521.91- 471.21135.02312.35
Profit of the financial year- 221.95406.88906.22977.341 977.40
Shareholders equity total671.911 078.791 585.021 662.353 339.75
Provisions68.2568.2926.1322.52128.27
Non-current loans from credit institutions118.5416.98
Non-current other liabilities7.507.50
Non-current liabilities total118.5416.987.507.50
Current trade creditors619.90450.05429.09939.451 725.42
Current owed to group member1 190.741 437.89472.35
Other non-interest bearing current liabilities931.591 445.49964.891 156.95684.48
Accruals and deferred income2.602.83
Current liabilities total2 742.233 333.441 866.322 099.002 412.73
Balance sheet total (liabilities)3 600.944 497.503 477.463 791.375 888.25
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