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Norlands ApS — Credit Rating and Financial Key Figures
CVR number: 41338075
Markskellet 28, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.29 | 7.59 | -12.59 | -15.98 |
| Total depreciation | -35.65 | -12.50 | ||
| EBIT | 1.64 | -4.90 | -12.59 | -15.98 |
| Other financial expenses | -2.25 | |||
| Pre-tax profit | -0.61 | -4.90 | -12.59 | -15.98 |
| Net earnings | -0.61 | -4.90 | -12.59 | -15.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 15.85 | 14.58 | 14.58 | |
| Intangible assets total | 12.50 | 15.85 | 14.58 | 14.58 | |
| Buildings | 15.40 | ||||
| Tangible assets total | 15.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.38 | 165.00 | 198.50 | 251.80 | 251.80 |
| Inventories total | 33.38 | 165.00 | 198.50 | 251.80 | 251.80 |
| Current trade debtors | 13.50 | ||||
| Current deferred tax assets | 4.19 | 15.85 | 16.50 | ||
| Short term receivables total | 13.50 | 4.19 | 15.85 | 16.50 | |
| Balance sheet total (assets) | 46.89 | 177.50 | 218.54 | 282.23 | 298.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Other reserves | 134.91 | 179.44 | 214.84 | 214.84 | |
| Profit of the financial year | -0.61 | -4.90 | -12.59 | -15.98 | |
| Shareholders equity total | 46.89 | 177.50 | 214.35 | 246.36 | 262.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.19 | ||||
| Current owed to participating | 35.88 | 35.88 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 4.19 | 35.88 | 35.94 | ||
| Balance sheet total (liabilities) | 46.89 | 177.50 | 218.54 | 282.23 | 298.28 |
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