Norma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35682988
H C Lumbyes Vej 19, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 579.44 | 31 600.21 | |||
| Employee benefit expenses | -14 963.32 | -16 130.01 | |||
| Total depreciation | -1 834.40 | -2 044.30 | |||
| EBIT | 31 221.00 | 69 767.00 | 41 718.00 | -11 218.28 | 13 425.90 |
| Other financial income | 2 144.75 | 2 914.16 | |||
| Other financial expenses | -2 314.35 | -1 788.30 | |||
| Net income from associates (fin.) | 831.00 | 964.41 | |||
| Pre-tax profit | 23 548.00 | 53 848.00 | 28 463.00 | -10 556.88 | 15 516.17 |
| Income taxes | 2 494.00 | -3 248.10 | |||
| Net earnings | 23 548.00 | 53 848.00 | 28 463.00 | -8 062.88 | 12 268.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.00 | 1 102.00 | |||
| Buildings | 1 028.04 | 758.91 | |||
| Machinery and equipment | 2 542.49 | 1 644.68 | |||
| Tangible assets total | 4 715.54 | 3 505.59 | |||
| Participating interests | 107.00 | 107.00 | |||
| Investments total | 107 923.00 | 148 097.00 | 163 070.00 | 507.75 | 507.75 |
| Non-current loans receivable | 15 181.00 | 15 368.50 | |||
| Long term receivables total | 15 181.00 | 15 368.50 | |||
| Advance payments | 21 251.02 | 28 262.31 | |||
| Inventories total | 21 251.02 | 28 262.31 | |||
| Current trade debtors | 14 102.95 | 18 755.92 | |||
| Current owed by particip. interest comp. | 3 598.30 | 3 678.99 | |||
| Current other receivables | 2 627.80 | 4 084.90 | |||
| Current deferred tax assets | 6 821.51 | 2 482.74 | |||
| Short term receivables total | 27 150.56 | 29 002.54 | |||
| Other current investments | 17 723.89 | 29 910.78 | |||
| Cash and bank deposits | 28 515.02 | 24 532.12 | |||
| Cash and cash equivalents | 46 238.92 | 54 442.90 | |||
| Balance sheet total (assets) | 107 923.00 | 148 097.00 | 163 070.00 | 115 044.78 | 131 089.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 483.00 | 86 491.00 | 108 261.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | -23 548.00 | -53 848.00 | -28 463.00 | 88 787.19 | 75 503.19 |
| Profit of the financial year | 23 548.00 | 53 848.00 | 28 463.00 | -8 062.88 | 12 268.07 |
| Minority interest (BS) | 6 908.55 | 9 417.53 | |||
| Shareholders equity total | 52 483.00 | 86 491.00 | 108 261.00 | 90 682.86 | 100 238.79 |
| Non-current liabilities total | |||||
| Advances received | 4 349.58 | 5 020.68 | |||
| Current trade creditors | 17 918.14 | 20 432.71 | |||
| Current owed to participating | 75.75 | 2 682.68 | |||
| Short-term deferred tax liabilities | 679.24 | ||||
| Other non-interest bearing current liabilities | 2 018.45 | 2 035.49 | |||
| Current liabilities total | 24 361.92 | 30 850.79 | |||
| Balance sheet total (liabilities) | 52 483.00 | 86 491.00 | 108 261.00 | 115 044.78 | 131 089.58 |
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