Norfolk Erhvervsrengøring Nord A/S — Credit Rating and Financial Key Figures
CVR number: 31497779
Jernbanegade 6 A, 9500 Hobro
skr@norfolk.dk
tel: 21731392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 265.67 | 3 763.08 | 4 348.36 | 4 710.85 | 2 392.13 |
| Employee benefit expenses | -3 609.93 | -3 904.47 | -3 570.48 | -4 633.29 | -2 674.01 |
| Total depreciation | -17.04 | ||||
| EBIT | - 361.30 | - 141.39 | 777.88 | 77.56 | - 281.88 |
| Other financial income | 15.77 | 18.87 | 19.58 | 43.19 | 80.30 |
| Other financial expenses | -19.97 | -18.48 | -20.76 | -21.52 | -24.53 |
| Pre-tax profit | - 365.50 | - 141.00 | 776.70 | 99.23 | - 226.11 |
| Income taxes | 75.82 | 34.56 | - 173.14 | -30.07 | |
| Net earnings | - 289.68 | - 106.45 | 603.57 | 69.17 | - 226.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | ||||
| Inventories total | 37.50 | ||||
| Current trade debtors | 222.00 | 165.26 | 289.84 | 307.38 | 99.47 |
| Current amounts owed by group member comp. | 1 216.04 | 720.50 | 1 430.48 | 1 487.83 | 716.99 |
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 1.46 | 32.44 | |||
| Current deferred tax assets | 83.16 | 39.00 | 4.68 | ||
| Short term receivables total | 1 557.19 | 924.76 | 1 726.46 | 1 795.22 | 848.90 |
| Cash and bank deposits | 111.33 | 46.45 | 0.31 | 108.80 | 58.92 |
| Cash and cash equivalents | 111.33 | 46.45 | 0.31 | 108.80 | 58.92 |
| Balance sheet total (assets) | 1 706.02 | 971.21 | 1 726.77 | 1 904.01 | 907.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 469.96 | - 759.64 | - 866.09 | - 262.53 | - 193.36 |
| Profit of the financial year | - 289.68 | - 106.45 | 603.57 | 69.17 | - 226.11 |
| Shareholders equity total | - 259.64 | - 366.09 | 237.47 | 306.64 | 80.53 |
| Non-current other liabilities | 8.50 | ||||
| Non-current liabilities total | 8.50 | ||||
| Current trade creditors | 20.00 | 20.80 | 31.50 | 19.30 | 21.25 |
| Current owed to group member | 887.69 | 451.50 | 379.28 | 566.73 | 563.72 |
| Short-term deferred tax liabilities | 171.58 | 25.39 | |||
| Other non-interest bearing current liabilities | 1 024.97 | 842.06 | 884.01 | 963.02 | 242.32 |
| Accruals and deferred income | 24.50 | 22.93 | 22.93 | 22.93 | |
| Current liabilities total | 1 957.16 | 1 337.30 | 1 489.30 | 1 597.37 | 827.29 |
| Balance sheet total (liabilities) | 1 706.02 | 971.21 | 1 726.77 | 1 904.01 | 907.82 |
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