WA-Norby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41783575
Torupvejen 94, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.19 | -4.39 | 29.63 | -37.53 |
| Other operating expenses | -95.00 | |||
| Total depreciation | -17.38 | -17.38 | -17.38 | |
| EBIT | -39.19 | -21.77 | 12.26 | - 149.91 |
| Other financial income | 21.00 | 0.06 | 2.01 | |
| Other financial expenses | -15.48 | -19.12 | -20.82 | -94.58 |
| Pre-tax profit | -54.67 | -19.88 | -8.50 | - 242.48 |
| Income taxes | 7.85 | 1.87 | 53.31 | |
| Net earnings | -54.67 | -12.04 | -6.63 | - 189.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 168.75 | 1 151.38 | 1 134.00 | 1 116.63 |
| Advance payments and construction in progress | 130.00 | |||
| Other tangible assets | 100.00 | 120.93 | ||
| Tangible assets total | 1 168.75 | 1 251.38 | 1 134.00 | 1 367.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 100.00 | 50.00 | ||
| Inventories total | 100.00 | 50.00 | ||
| Prepayments and accrued income | 11.14 | 5.72 | 6.17 | |
| Current other receivables | 37.50 | 45.00 | 29.01 | |
| Current deferred tax assets | 7.85 | 8.04 | 47.15 | |
| Short term receivables total | 56.49 | 58.75 | 82.33 | |
| Cash and bank deposits | 43.34 | 31.85 | 19.34 | 1 193.41 |
| Cash and cash equivalents | 43.34 | 31.85 | 19.34 | 1 193.41 |
| Balance sheet total (assets) | 1 212.09 | 1 339.72 | 1 312.09 | 2 693.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.33 | 133.29 | 1 926.66 | |
| Profit of the financial year | -54.67 | -12.04 | -6.63 | - 189.17 |
| Shareholders equity total | -14.67 | 173.30 | 166.66 | 1 777.50 |
| Provisions | 6.17 | |||
| Non-current loans from credit institutions | 602.84 | 573.44 | 548.16 | 519.10 |
| Non-current owed to group member | 577.75 | 506.43 | 545.03 | 349.61 |
| Non-current liabilities total | 1 180.59 | 1 079.87 | 1 093.19 | 868.71 |
| Current loans from credit institutions | 35.76 | 32.80 | 29.77 | 30.52 |
| Current trade creditors | 10.41 | 33.13 | 16.31 | 16.57 |
| Accruals and deferred income | 20.63 | |||
| Current liabilities total | 46.17 | 86.56 | 46.07 | 47.09 |
| Balance sheet total (liabilities) | 1 212.09 | 1 339.72 | 1 312.09 | 2 693.29 |
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