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NØRHAVEN BOOK A/S — Credit Rating and Financial Key Figures

CVR number: 33379978
Agerlandsvej 3, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit37 635.0043 259.0041 732.0045 498.6744 499.65
Employee benefit expenses-36 904.58-39 050.85
Other operating expenses- 276.27
Total depreciation-3 924.14-4 774.96
EBIT3 005.004 750.004 314.004 669.95397.57
Other financial income1 654.551 542.90
Other financial expenses-2 422.51-2 041.94
Pre-tax profit2 867.003 707.003 040.003 901.99- 101.47
Income taxes- 850.8418.59
Net earnings2 867.003 707.003 040.003 051.14-82.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings18 941.0116 609.56
Machinery and equipment918.56343.61
Advance payments and construction in progress101.361 489.65
Tangible assets total19 960.9318 442.81
Investments total59 731.0063 055.0065 736.00
Non-current loans receivable1 150.00990.61
Long term receivables total1 150.00990.61
Semifinished products2 243.871 243.24
Raw materials and consumables9 063.528 046.39
Finished products/goods692.78550.29
Inventories total12 000.179 839.92
Current trade debtors18 090.6718 547.49
Current amounts owed by group member comp.4 995.14
Prepayments and accrued income225.77340.75
Current other receivables2 415.522 674.85
Short term receivables total25 727.0921 563.08
Cash and bank deposits7 103.514 299.71
Cash and cash equivalents7 103.514 299.71
Balance sheet total (assets)59 731.0063 055.0065 736.0065 941.7055 136.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 565.0020 272.0023 312.001 850.001 850.00
Retained earnings-2 867.00-3 707.00-3 040.0021 461.5824 512.73
Profit of the financial year2 867.003 707.003 040.003 051.14-82.88
Shareholders equity total16 565.0020 272.0023 312.0026 362.7326 279.85
Provisions1 527.001 395.00
Non-current leasing loans2 705.162 838.23
Non-current deferred tax liabilities2 313.912 555.07
Non-current liabilities total5 019.065 393.30
Current loans from credit institutions16 939.927 040.56
Advances received655.19420.24
Current trade creditors3 335.683 477.91
Current owed to group member8 151.827 401.31
Short-term deferred tax liabilities467.84113.41
Other non-interest bearing current liabilities3 482.463 614.56
Current liabilities total33 032.9122 067.99
Balance sheet total (liabilities)16 565.0020 272.0023 312.0065 941.7055 136.14
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