Norby Navigation Light ApS — Credit Rating and Financial Key Figures
CVR number: 42112364
Tømmermarken 80, 4040 Jyllinge
bns@norbymarine.com
tel: 26177772
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.79 | -69.69 | 291.63 | 80.26 |
| Employee benefit expenses | -0.59 | |||
| Other operating expenses | -93.44 | |||
| EBIT | - 126.79 | - 136.87 | 197.59 | 80.26 |
| Other financial income | 0.03 | |||
| Other financial expenses | -4.33 | -12.58 | -31.36 | -23.17 |
| Pre-tax profit | - 131.09 | - 149.45 | 166.23 | 57.09 |
| Income taxes | 28.84 | 32.87 | -36.62 | -12.81 |
| Net earnings | - 102.25 | - 116.58 | 129.61 | 44.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.74 | 127.02 | 175.80 | 176.07 |
| Inventories total | 100.74 | 127.02 | 175.80 | 176.07 |
| Current trade debtors | 104.77 | 21.13 | ||
| Current amounts owed by group member comp. | 0.69 | 0.69 | ||
| Current other receivables | 18.83 | 0.04 | ||
| Current deferred tax assets | 28.84 | 61.71 | 25.09 | 12.28 |
| Short term receivables total | 48.36 | 62.41 | 129.89 | 33.41 |
| Cash and bank deposits | 1.77 | 24.48 | 103.90 | 166.98 |
| Cash and cash equivalents | 1.77 | 24.48 | 103.90 | 166.98 |
| Balance sheet total (assets) | 150.88 | 213.90 | 409.59 | 376.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.23 | - 219.92 | -90.32 | |
| Profit of the financial year | - 102.25 | - 116.58 | 129.61 | 44.28 |
| Shareholders equity total | -62.25 | - 178.80 | -50.31 | -6.04 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.19 | 10.83 | 20.66 | |
| Current owed to participating | 370.41 | 182.80 | 161.98 | |
| Current owed to group member | 205.29 | 137.53 | ||
| Other non-interest bearing current liabilities | 185.94 | 11.47 | 71.82 | 62.32 |
| Current liabilities total | 213.13 | 392.71 | 459.91 | 382.49 |
| Balance sheet total (liabilities) | 150.88 | 213.90 | 409.59 | 376.46 |
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