PER NØRBY ApS — Credit Rating and Financial Key Figures

CVR number: 21804738
Mosebrinken 8, 9210 Aalborg SØ
per.noerby@gmail.com
tel: 98149967
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 610.696 556.586 649.526 405.54345.41
Employee benefit expenses-3 908.18-4 751.64-4 783.25-4 806.20- 689.66
Other operating expenses-64.74
Total depreciation- 598.05- 733.88- 787.93- 701.30- 141.90
EBIT2 039.711 071.051 078.34898.04- 486.16
Other financial income1 134.692 696.13256.712 965.392 060.54
Other financial expenses- 104.91- 224.00-1 488.24- 107.93-39.58
Net income from associates (fin.)45.1781.67-49.7055.00-4.27
Pre-tax profit3 114.663 624.85- 202.893 810.501 530.53
Income taxes- 660.91- 782.7431.77- 824.59- 323.55
Net earnings2 453.752 842.12- 171.122 985.911 206.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 498.282 621.071 833.151 630.90352.67
Other tangible assets402.02450.14450.14
Tangible assets total2 498.282 621.072 235.172 081.03802.80
Participating interests437.80519.47469.77524.77770.50
Investments total437.80519.47469.77524.77770.50
Long term receivables total
Raw materials and consumables1 833.111 903.622 344.311 711.62
Inventories total1 833.111 903.622 344.311 711.62
Current trade debtors948.76917.86537.80592.53
Current owed by particip. interest comp.20.0020.0020.0020.0030.00
Prepayments and accrued income47.00133.5538.7036.43
Current other receivables5.080.22
Current deferred tax assets156.62381.17453.9361.16310.54
Short term receivables total1 177.461 452.591 050.43710.34340.54
Other current investments12 017.6313 295.3211 579.3415 391.1917 086.63
Cash and bank deposits423.801 564.471 572.32307.29105.22
Cash and cash equivalents12 441.4314 859.7913 151.6615 698.4817 191.85
Balance sheet total (assets)18 388.0821 356.5419 251.3420 726.2419 105.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account833.19833.19833.19833.19833.19
Shares repurchased113.00114.40117.80122.001 135.00
Other reserves323.19404.86355.16410.16- 594.11
Retained earnings9 358.1311 615.8014 389.8214 041.7015 896.87
Profit of the financial year2 453.752 842.12- 171.122 985.911 206.98
Shareholders equity total13 206.2615 935.3815 649.8518 517.9618 602.94
Provisions48.44
Non-current leasing loans2 164.242 382.021 860.351 161.37
Non-current other liabilities3.3324.0210.5710.57
Non-current liabilities total2 167.572 406.041 870.921 171.94
Current loans from credit institutions494.94540.39515.32365.4269.40
Current trade creditors924.41694.51134.1950.65110.84
Short-term deferred tax liabilities20.6698.16
Other non-interest bearing current liabilities1 574.241 780.221 081.07522.10274.08
Current liabilities total3 014.253 015.131 730.571 036.34454.32
Balance sheet total (liabilities)18 388.0821 356.5419 251.3420 726.2419 105.69
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