T NØRLEM ApS — Credit Rating and Financial Key Figures
CVR number: 29243263
Dråby Søvej 7 C, 8400 Ebeltoft
mail@tnorlem.dk
tel: 40754465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.77 | 423.99 | 763.16 | -35.67 | 112.30 |
| Employee benefit expenses | - 663.10 | - 666.60 | - 509.86 | - 116.45 | - 207.73 |
| Total depreciation | -31.68 | -29.20 | -66.75 | -25.94 | -13.14 |
| EBIT | 137.99 | - 271.80 | 186.54 | - 178.05 | - 108.57 |
| Other financial income | 17.73 | 41.04 | 37.63 | 10.40 | 47.74 |
| Other financial expenses | -9.52 | -10.18 | -16.28 | -22.91 | -17.44 |
| Pre-tax profit | 146.21 | - 240.94 | 207.89 | - 190.56 | -78.27 |
| Income taxes | -37.03 | -2.97 | |||
| Net earnings | 109.18 | - 240.94 | 204.92 | - 190.56 | -78.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 683.61 | 661.86 | 640.11 | 618.36 | 596.61 |
| Buildings | 29.78 | 22.34 | 135.00 | 130.81 | 9.42 |
| Machinery and equipment | 114.03 | ||||
| Tangible assets total | 713.39 | 684.19 | 775.10 | 749.16 | 720.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.40 | 3.00 | 2.50 | 1.50 | 1.50 |
| Inventories total | 2.40 | 3.00 | 2.50 | 1.50 | 1.50 |
| Current trade debtors | 279.20 | 148.25 | 330.65 | 148.34 | 36.44 |
| Current deferred tax assets | 16.03 | 17.03 | 15.20 | ||
| Short term receivables total | 279.20 | 148.25 | 346.69 | 165.37 | 51.64 |
| Cash and bank deposits | 424.78 | 202.69 | 105.39 | 89.69 | 178.20 |
| Cash and cash equivalents | 424.78 | 202.69 | 105.39 | 89.69 | 178.20 |
| Balance sheet total (assets) | 1 419.78 | 1 038.13 | 1 229.68 | 1 005.73 | 951.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 455.50 | 564.68 | 323.74 | 528.66 | 338.10 |
| Profit of the financial year | 109.18 | - 240.94 | 204.92 | - 190.56 | -78.27 |
| Shareholders equity total | 689.68 | 448.74 | 653.66 | 463.10 | 384.83 |
| Non-current loans from credit institutions | 359.41 | 338.96 | 322.05 | 310.00 | 293.96 |
| Non-current liabilities total | 359.41 | 338.96 | 322.05 | 310.00 | 293.96 |
| Current loans from credit institutions | 21.00 | 21.00 | 19.00 | 16.00 | 16.00 |
| Current trade creditors | 13.10 | 14.53 | 14.64 | 13.85 | 13.85 |
| Current owed to participating | 97.92 | 115.86 | |||
| Short-term deferred tax liabilities | 69.07 | 23.03 | |||
| Other non-interest bearing current liabilities | 267.52 | 191.88 | 220.33 | 104.86 | 126.90 |
| Current liabilities total | 370.69 | 250.44 | 253.97 | 232.63 | 272.61 |
| Balance sheet total (liabilities) | 1 419.78 | 1 038.13 | 1 229.68 | 1 005.73 | 951.41 |
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