NØRHAVEN BOOK A/S — Credit Rating and Financial Key Figures
CVR number: 33379978
Agerlandsvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 071.75 | 37 635.16 | 43 259.16 | 41 732.02 | 45 058.94 |
| Employee benefit expenses | -29 050.38 | -31 348.94 | -35 163.12 | -34 421.98 | -36 464.84 |
| Total depreciation | -3 005.66 | -3 281.67 | -3 345.56 | -2 996.19 | -3 924.14 |
| EBIT | 2 015.70 | 3 004.55 | 4 750.48 | 4 313.85 | 4 669.95 |
| Other financial income | 657.05 | 1 333.08 | 1 568.04 | 1 830.79 | 1 654.55 |
| Other financial expenses | -1 182.85 | - 660.26 | -1 597.02 | -2 269.95 | -2 422.51 |
| Pre-tax profit | 1 489.90 | 3 677.37 | 4 721.50 | 3 874.69 | 3 901.99 |
| Income taxes | - 336.41 | - 809.91 | -1 014.80 | - 835.06 | - 850.84 |
| Net earnings | 1 153.50 | 2 867.46 | 3 706.70 | 3 039.63 | 3 051.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 886.97 | 16 087.20 | 15 115.54 | 18 341.60 | 18 941.01 |
| Machinery and equipment | 384.14 | 237.14 | 696.76 | 311.01 | 918.56 |
| Advance payments and construction in progress | 755.38 | 454.39 | 1 011.34 | 101.36 | |
| Tangible assets total | 18 026.49 | 16 778.72 | 15 812.30 | 19 663.95 | 19 960.93 |
| Investments total | 112.50 | ||||
| Non-current loans receivable | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Long term receivables total | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Semifinished products | 1 343.65 | 1 426.42 | 1 187.50 | 1 632.68 | 2 243.87 |
| Raw materials and consumables | 4 225.48 | 6 650.93 | 8 763.07 | 8 328.32 | 9 063.52 |
| Finished products/goods | 525.87 | 366.39 | 698.69 | 645.69 | 692.78 |
| Inventories total | 6 095.01 | 8 443.75 | 10 649.26 | 10 606.69 | 12 000.17 |
| Current trade debtors | 14 891.86 | 19 408.41 | 21 063.83 | 19 533.83 | 18 090.67 |
| Current amounts owed by group member comp. | 3 028.04 | 3 428.78 | 3 788.97 | 4 677.78 | 4 995.14 |
| Prepayments and accrued income | 174.77 | 530.54 | 231.77 | 225.77 | 225.77 |
| Current other receivables | 1 108.50 | 2 335.22 | 3 642.30 | 3 486.60 | 2 415.52 |
| Short term receivables total | 19 203.18 | 25 702.94 | 28 726.88 | 27 923.99 | 25 727.09 |
| Cash and bank deposits | 4 997.14 | 8 805.89 | 6 716.35 | 6 390.90 | 7 103.51 |
| Cash and cash equivalents | 4 997.14 | 8 805.89 | 6 716.35 | 6 390.90 | 7 103.51 |
| Balance sheet total (assets) | 48 434.32 | 59 731.30 | 63 054.78 | 65 735.52 | 65 941.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Retained earnings | 10 694.30 | 11 847.79 | 14 715.25 | 18 421.96 | 21 461.58 |
| Profit of the financial year | 1 153.50 | 2 867.46 | 3 706.70 | 3 039.63 | 3 051.14 |
| Shareholders equity total | 13 697.79 | 16 565.25 | 20 271.96 | 23 311.58 | 26 362.73 |
| Provisions | 1 286.00 | 1 295.00 | 1 255.00 | 1 418.00 | 1 527.00 |
| Non-current loans from credit institutions | 580.00 | ||||
| Non-current leasing loans | 4 656.06 | 3 541.99 | 2 833.45 | 4 560.19 | 2 705.16 |
| Non-current other liabilities | 2 870.57 | 2 766.77 | |||
| Non-current deferred tax liabilities | 2 595.67 | 2 418.26 | 2 313.91 | ||
| Non-current liabilities total | 8 106.63 | 6 308.76 | 5 429.12 | 6 978.44 | 5 019.06 |
| Current loans from credit institutions | 15 367.18 | 19 473.55 | 21 752.22 | 16 988.15 | 16 939.92 |
| Advances received | 238.70 | 280.50 | 683.44 | 655.19 | |
| Current trade creditors | 3 902.92 | 4 066.77 | 3 601.02 | 5 343.98 | 3 335.68 |
| Current owed to group member | 1 950.14 | 3 764.23 | 5 213.99 | 6 562.25 | 8 151.82 |
| Short-term deferred tax liabilities | 252.41 | 800.91 | 1 054.80 | 672.07 | 467.84 |
| Other non-interest bearing current liabilities | 3 871.25 | 7 218.13 | 4 196.18 | 3 777.61 | 3 482.46 |
| Current liabilities total | 25 343.90 | 35 562.29 | 36 098.71 | 34 027.50 | 33 032.91 |
| Balance sheet total (liabilities) | 48 434.32 | 59 731.30 | 63 054.78 | 65 735.52 | 65 941.70 |
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