NORLIP A/S — Credit Rating and Financial Key Figures
CVR number: 89403316
Svejsegangen 12, 2690 Karlslunde
nordlip@nordlip.dk
tel: 46151400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 412.12 | 2 817.04 | 2 251.69 | 2 491.54 | 4 447.49 |
| Costs of management | -2 740.58 | -2 830.94 | -3 029.79 | -3 505.05 | -3 197.76 |
| Costs of distribution | -1 835.46 | -1 857.97 | -1 895.14 | -1 961.43 | -2 030.29 |
| EBIT | - 163.92 | -1 871.87 | -2 673.24 | -2 974.94 | - 780.55 |
| Other financial income | 1.52 | 3.45 | 1.76 | 9.71 | 0.37 |
| Other financial expenses | - 310.57 | - 242.58 | - 354.41 | - 447.05 | - 627.38 |
| Pre-tax profit | - 472.97 | 1 183.74 | -3 025.89 | -3 412.28 | -1 407.56 |
| Income taxes | 103.02 | 463.63 | 92.50 | ||
| Net earnings | - 369.95 | 1 647.37 | -2 933.39 | -3 412.28 | -1 407.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 69.35 | 2.69 | |||
| Intangible assets total | 69.35 | 2.69 | |||
| Land and waters | 8 190.03 | 7 929.84 | 8 014.06 | 7 774.95 | 7 699.78 |
| Buildings | 9 283.32 | 10 190.21 | 9 809.90 | 6 202.78 | 5 756.02 |
| Machinery and equipment | 54.71 | 218.12 | 405.80 | 311.75 | 378.99 |
| Tangible assets total | 17 528.06 | 18 338.17 | 18 229.75 | 14 289.48 | 13 834.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 315.47 | 333.77 | 154.13 | 350.73 | 400.26 |
| Raw materials and consumables | 2 700.80 | 3 325.49 | 2 799.70 | 2 691.25 | 1 416.25 |
| Finished products/goods | 2 457.89 | 2 463.57 | 2 152.40 | 1 622.56 | 1 322.28 |
| Inventories total | 5 474.15 | 6 122.83 | 5 106.23 | 4 664.54 | 3 138.78 |
| Current trade debtors | 4 400.07 | 4 991.30 | 5 311.20 | 4 271.73 | 5 856.51 |
| Prepayments and accrued income | 92.35 | 59.09 | 118.38 | 65.02 | 145.05 |
| Current other receivables | 256.89 | 346.98 | 245.88 | 86.33 | 0.64 |
| Short term receivables total | 4 749.31 | 5 397.37 | 5 675.46 | 4 423.08 | 6 002.20 |
| Cash and bank deposits | 3 108.24 | 473.42 | |||
| Cash and cash equivalents | 3 108.24 | 473.42 | |||
| Balance sheet total (assets) | 30 929.12 | 30 334.47 | 29 011.44 | 23 377.10 | 22 975.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 039.25 | 10 374.56 | 12 021.93 | 9 088.54 | 5 676.26 |
| Profit of the financial year | - 369.95 | 1 647.37 | -2 933.39 | -3 412.28 | -1 407.56 |
| Shareholders equity total | 14 669.30 | 13 021.93 | 10 088.54 | 6 676.26 | 5 268.70 |
| Provisions | 497.98 | 53.23 | |||
| Non-current other liabilities | 822.62 | 1 059.37 | 1 011.45 | 858.79 | 727.06 |
| Non-current liabilities total | 822.62 | 1 059.37 | 1 011.45 | 858.79 | 727.06 |
| Current loans from credit institutions | 3 380.98 | 2 687.26 | 3 201.77 | ||
| Advances received | 24.40 | 171.31 | 71.26 | 5.93 | 5.87 |
| Current trade creditors | 1 508.97 | 2 620.41 | 2 182.96 | 2 261.84 | 2 132.98 |
| Current owed to group member | 8 987.14 | 10 357.08 | 10 501.87 | 10 028.77 | 10 464.33 |
| Other non-interest bearing current liabilities | 4 418.72 | 3 051.15 | 1 774.39 | 858.25 | 1 175.06 |
| Current liabilities total | 14 939.22 | 16 199.95 | 17 911.45 | 15 842.04 | 16 980.01 |
| Balance sheet total (liabilities) | 30 929.12 | 30 334.47 | 29 011.44 | 23 377.10 | 22 975.76 |
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