NORLIP A/S — Credit Rating and Financial Key Figures
CVR number: 89403316
Svejsegangen 12, 2690 Karlslunde
nordlip@nordlip.dk
tel: 46151400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.04 | 2 251.69 | 2 491.54 | 4 493.09 | 7 033.52 |
| Costs of management | -2 830.94 | -3 029.79 | -3 505.05 | -3 243.35 | -3 119.84 |
| Costs of distribution | -1 857.97 | -1 895.14 | -1 961.43 | -2 030.29 | -1 942.07 |
| Wages and salaries | -10 417.46 | -9 756.66 | |||
| Social security expenses | -1 471.86 | -1 221.53 | |||
| EBIT | -1 871.87 | -2 673.24 | -2 974.94 | - 780.55 | 1 971.61 |
| Other financial income | 3.45 | 1.76 | 9.71 | 0.37 | 9.62 |
| Other financial expenses | - 242.58 | - 354.41 | - 447.05 | - 627.38 | - 484.68 |
| Pre-tax profit | 1 183.74 | -3 025.89 | -3 412.28 | -1 407.56 | 1 496.55 |
| Income taxes | 463.63 | 92.50 | 207.74 | ||
| Net earnings | 1 647.37 | -2 933.39 | -3 412.28 | -1 407.56 | 1 704.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.69 | ||||
| Intangible assets total | 2.69 | ||||
| Land and waters | 7 929.84 | 8 014.06 | 7 774.95 | 7 699.78 | 2 320.57 |
| Buildings | 10 190.21 | 9 809.90 | 6 202.78 | 5 756.02 | 5 216.89 |
| Machinery and equipment | 218.12 | 405.80 | 311.75 | 378.99 | 223.27 |
| Tangible assets total | 18 338.17 | 18 229.75 | 14 289.48 | 13 834.78 | 7 760.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 333.77 | 154.13 | 350.73 | 400.26 | 434.73 |
| Raw materials and consumables | 3 325.49 | 2 799.70 | 2 691.25 | 1 416.25 | 1 309.99 |
| Finished products/goods | 2 463.57 | 2 152.40 | 1 622.56 | 1 322.28 | 1 468.24 |
| Inventories total | 6 122.83 | 5 106.23 | 4 664.54 | 3 138.78 | 3 212.96 |
| Current trade debtors | 4 991.30 | 5 311.20 | 4 271.73 | 5 856.51 | 4 328.24 |
| Prepayments and accrued income | 59.09 | 118.38 | 65.02 | 145.05 | 190.77 |
| Current other receivables | 346.98 | 245.88 | 86.33 | 0.64 | 13.98 |
| Current deferred tax assets | 106.41 | ||||
| Short term receivables total | 5 397.37 | 5 675.46 | 4 423.08 | 6 002.20 | 4 639.40 |
| Cash and bank deposits | 473.42 | 1 656.18 | |||
| Cash and cash equivalents | 473.42 | 1 656.18 | |||
| Balance sheet total (assets) | 30 334.47 | 29 011.44 | 23 377.10 | 22 975.76 | 17 269.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 374.56 | 12 021.93 | 9 088.54 | 5 676.26 | 4 268.70 |
| Profit of the financial year | 1 647.37 | -2 933.39 | -3 412.28 | -1 407.56 | 1 704.29 |
| Shareholders equity total | 13 021.93 | 10 088.54 | 6 676.26 | 5 268.70 | 6 972.99 |
| Provisions | 53.23 | ||||
| Non-current other liabilities | 1 059.37 | 1 011.45 | 858.79 | ||
| Non-current deferred tax liabilities | 727.06 | 839.21 | |||
| Non-current liabilities total | 1 059.37 | 1 011.45 | 858.79 | 727.06 | 839.21 |
| Current loans from credit institutions | 3 380.98 | 2 687.26 | 3 201.77 | ||
| Advances received | 171.31 | 71.26 | 5.93 | 5.87 | 1.05 |
| Current trade creditors | 2 620.41 | 2 182.96 | 2 261.84 | 2 132.98 | 2 558.64 |
| Current owed to group member | 10 357.08 | 10 501.87 | 10 028.77 | 10 464.33 | 6 021.28 |
| Other non-interest bearing current liabilities | 3 051.15 | 1 774.39 | 858.25 | 1 175.06 | 876.11 |
| Current liabilities total | 16 199.95 | 17 911.45 | 15 842.04 | 16 980.01 | 9 457.08 |
| Balance sheet total (liabilities) | 30 334.47 | 29 011.44 | 23 377.10 | 22 975.76 | 17 269.27 |
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