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NORMANN & KOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27422802
Kvæsthusgade 3 A, 1251 København K
sk@normannkock.dk
tel: 49223012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 774.00 | 172.00 | -8.00 | 1 387.00 | 241.34 |
| Other operating expenses | -57.00 | ||||
| Total depreciation | - 416.00 | - 291.00 | - 313.00 | - 293.00 | - 236.36 |
| EBIT | 4 358.00 | - 176.00 | - 321.00 | 1 094.00 | 4.98 |
| Other financial income | 351.00 | 308.00 | 625.00 | 1 370.00 | 1 711.44 |
| Other financial expenses | - 231.00 | - 258.00 | - 225.00 | -53.00 | - 206.17 |
| Net income from associates (fin.) | 3 840.00 | 7 697.00 | 5 104.00 | 3 730.00 | 12 654.50 |
| Pre-tax profit | 8 318.00 | 7 571.00 | 5 183.00 | 6 141.00 | 14 164.75 |
| Income taxes | - 842.00 | -29.00 | -69.00 | - 408.00 | - 357.80 |
| Net earnings | 7 476.00 | 7 542.00 | 5 114.00 | 5 733.00 | 13 806.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 439.00 | 10 653.00 | 10 374.00 | 8 768.00 | 8 632.32 |
| Machinery and equipment | 152.00 | 119.00 | 87.00 | 54.33 | |
| Tangible assets total | 17 439.00 | 10 805.00 | 10 493.00 | 8 855.00 | 8 686.66 |
| Holdings in group member companies | 5 549.00 | 14 194.00 | 11 047.00 | 11 230.00 | 6 117.04 |
| Participating interests | 2 674.00 | 3 900.00 | 3 900.00 | 3 900.00 | |
| Investments total | 8 223.00 | 14 194.00 | 14 947.00 | 15 130.00 | 10 017.04 |
| Non-current other receivables | 300.00 | 1 292.00 | 864.00 | ||
| Long term receivables total | 300.00 | 1 292.00 | 864.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 020.00 | 10 418.00 | 15 627.00 | 14 738.00 | 16 362.20 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 11.36 |
| Current other receivables | 75.00 | 3 019.00 | 378.00 | 842.00 | 1 624.71 |
| Current deferred tax assets | 1 304.00 | 1 897.00 | 1 810.00 | 1 584.00 | 1 452.94 |
| Short term receivables total | 11 409.00 | 15 344.00 | 17 825.00 | 17 174.00 | 19 451.20 |
| Other current investments | 560.00 | 287.00 | 121.00 | 10 343.00 | 23 859.86 |
| Cash and bank deposits | 1 988.00 | 4 318.00 | 1 107.00 | 982.00 | 1 915.93 |
| Cash and cash equivalents | 2 548.00 | 4 605.00 | 1 228.00 | 11 325.00 | 25 775.79 |
| Balance sheet total (assets) | 39 919.00 | 46 240.00 | 45 357.00 | 52 484.00 | 63 930.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 700.00 | 118.00 | ||
| Other reserves | 320.00 | 4 726.63 | |||
| Retained earnings | 27 332.00 | 29 578.00 | 36 122.00 | 42 979.00 | 41 975.51 |
| Profit of the financial year | 7 476.00 | 7 542.00 | 5 114.00 | 5 733.00 | 13 806.95 |
| Shareholders equity total | 35 046.00 | 42 265.00 | 41 479.00 | 48 837.00 | 60 634.09 |
| Provisions | 18.00 | 55.27 | |||
| Non-current loans from credit institutions | 2 318.00 | 2 192.00 | 2 066.00 | 1 939.00 | 1 808.53 |
| Non-current liabilities total | 2 318.00 | 2 192.00 | 2 066.00 | 1 939.00 | 1 808.53 |
| Current loans from credit institutions | 130.00 | 130.00 | 130.00 | 130.00 | 132.00 |
| Current owed to participating | 146.00 | 18.00 | 39.00 | 0.01 | |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 1 856.00 | 1 616.00 | 1 550.00 | 1 508.00 | 1 285.79 |
| Other non-interest bearing current liabilities | 423.00 | 19.00 | 90.00 | 52.00 | 15.00 |
| Current liabilities total | 2 555.00 | 1 783.00 | 1 812.00 | 1 690.00 | 1 432.80 |
| Balance sheet total (liabilities) | 39 919.00 | 46 240.00 | 45 357.00 | 52 484.00 | 63 930.69 |
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