NORRUM LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16498696
Nørrefoldvej 6 D, Møgeltønder 6270 Tønder
axel.bodskov@mail.dk
tel: 40177373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.58 | 36.18 | 56.15 | -54.94 | 6.27 |
| Employee benefit expenses | -1.24 | ||||
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | 26.74 | 30.58 | 50.55 | -60.54 | 0.67 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -8.23 | -3.52 | -5.48 | -8.73 | |
| Pre-tax profit | 18.51 | 27.05 | 45.07 | -69.27 | 1.47 |
| Income taxes | -4.62 | -7.26 | -11.62 | ||
| Net earnings | 13.88 | 19.80 | 33.45 | -69.27 | 1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.20 | 839.60 | 834.00 | 828.40 | 822.80 |
| Tangible assets total | 845.20 | 839.60 | 834.00 | 828.40 | 822.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.44 | 50.61 | 37.46 | ||
| Short term receivables total | 39.44 | 50.61 | 37.46 | ||
| Cash and bank deposits | 1.80 | 36.22 | 89.54 | 92.31 | 103.08 |
| Cash and cash equivalents | 1.80 | 36.22 | 89.54 | 92.31 | 103.08 |
| Balance sheet total (assets) | 886.44 | 926.43 | 961.00 | 920.71 | 925.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 246.03 | 259.91 | 279.71 | 313.16 | 243.89 |
| Profit of the financial year | 13.88 | 19.80 | 33.45 | -69.27 | 1.47 |
| Shareholders equity total | 459.91 | 479.71 | 513.16 | 443.89 | 445.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.00 | 15.40 |
| Short-term deferred tax liabilities | 4.62 | 12.31 | 20.99 | 12.13 | 12.13 |
| Other non-interest bearing current liabilities | 414.41 | 426.92 | 419.35 | 453.69 | 452.98 |
| Current liabilities total | 426.53 | 446.72 | 447.84 | 476.81 | 480.51 |
| Balance sheet total (liabilities) | 886.44 | 926.43 | 961.00 | 920.71 | 925.88 |
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