Nørrelund Flow ApS — Credit Rating and Financial Key Figures
CVR number: 41495383
Ramsherred 6 D, 4700 Næstved
nn@norrelund.com
tel: 50900234
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 264.08 | 1 012.56 | 853.99 |
| Employee benefit expenses | -1 155.39 | - 818.13 | - 517.21 |
| Total depreciation | -0.94 | -5.39 | |
| EBIT | 108.68 | 193.48 | 331.39 |
| Other financial income | 3.90 | 5.34 | 4.03 |
| Other financial expenses | -1.28 | -0.69 | |
| Pre-tax profit | 111.30 | 198.13 | 335.42 |
| Income taxes | -25.78 | -43.95 | -73.78 |
| Net earnings | 85.51 | 154.18 | 261.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.00 | 20.62 | |
| Tangible assets total | 26.00 | 20.62 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.08 | 110.86 | |
| Current amounts owed by group member comp. | 108.24 | 92.29 | 33.56 |
| Prepayments and accrued income | 3.64 | 10.74 | |
| Current other receivables | 0.82 | 0.02 | |
| Short term receivables total | 142.96 | 203.97 | 44.32 |
| Cash and bank deposits | 127.82 | 128.54 | 456.86 |
| Cash and cash equivalents | 127.82 | 128.54 | 456.86 |
| Balance sheet total (assets) | 270.78 | 358.52 | 521.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.50 | 150.00 | 161.00 |
| Retained earnings | -77.50 | - 141.99 | - 148.81 |
| Profit of the financial year | 85.51 | 154.18 | 261.64 |
| Shareholders equity total | 125.51 | 202.19 | 313.83 |
| Provisions | 1.28 | 1.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 29.85 | 28.08 | 27.26 |
| Short-term deferred tax liabilities | 25.78 | 42.68 | 73.85 |
| Other non-interest bearing current liabilities | 89.63 | 84.29 | 105.65 |
| Current liabilities total | 145.26 | 155.06 | 206.77 |
| Balance sheet total (liabilities) | 270.78 | 358.52 | 521.79 |
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