Nor International ApS — Credit Rating and Financial Key Figures
CVR number: 39676117
Drosselvej 70, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | 269.19 | 44.00 | 479.87 | - 480.68 |
| Employee benefit expenses | - 106.66 | -1 283.57 | |||
| Total depreciation | -36.14 | -45.08 | |||
| EBIT | -16.73 | 269.19 | 44.00 | 337.08 | -1 809.33 |
| Other financial income | 2.26 | 0.00 | 0.07 | 4.52 | |
| Other financial expenses | -0.58 | -43.85 | - 133.73 | - 621.45 | |
| Net income from associates (fin.) | 228.96 | - 159.00 | - 351.06 | -93.99 | - 284.01 |
| Pre-tax profit | 213.90 | 110.19 | - 350.92 | 109.43 | -2 710.26 |
| Income taxes | -24.23 | -4.12 | -44.75 | -1.61 | |
| Net earnings | 213.90 | 85.96 | - 355.04 | 64.68 | -2 711.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 426.41 | 4 151.27 | 4 239.09 | ||
| Tangible assets total | 3 426.41 | 4 151.27 | 4 239.09 | ||
| Holdings in group member companies | 269.69 | 1 495.00 | 1 143.93 | 1 049.94 | 757.21 |
| Investments total | 269.69 | 1 495.00 | 1 143.93 | 1 049.94 | 757.21 |
| Long term receivables total | |||||
| Finished products/goods | 1 785.13 | 1 183.08 | |||
| Inventories total | 1 785.13 | 1 183.08 | |||
| Current trade debtors | 969.63 | 59.44 | 878.79 | ||
| Current amounts owed by group member comp. | 164.12 | 164.12 | 1 251.35 | 342.59 | 591.51 |
| Current other receivables | 65.11 | ||||
| Current deferred tax assets | 7.95 | 17.87 | |||
| Short term receivables total | 164.12 | 1 133.76 | 1 316.46 | 409.98 | 1 488.17 |
| Cash and bank deposits | 1.46 | 0.20 | 144.06 | 2 716.89 | |
| Cash and cash equivalents | 1.46 | 0.20 | 144.06 | 2 716.89 | |
| Balance sheet total (assets) | 435.26 | 2 628.76 | 5 887.01 | 7 540.38 | 10 384.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 130.00 | 260.00 | 260.00 |
| Other reserves | 183.14 | 1 455.31 | 1 104.25 | 991.83 | 699.10 |
| Retained earnings | - 183.14 | 199.86 | 1 448.88 | 1 206.26 | 3 451.86 |
| Profit of the financial year | 213.90 | 85.96 | - 355.04 | 64.68 | -2 711.87 |
| Shareholders equity total | 341.90 | 1 869.13 | 2 328.09 | 2 522.76 | 1 699.10 |
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current owed to group member | 703.11 | 1 424.52 | |||
| Non-current other liabilities | 700.00 | 700.00 | 1 699.36 | 6 933.11 | |
| Non-current deferred tax liabilities | 24.23 | 4.12 | 52.70 | ||
| Non-current liabilities total | 724.23 | 2 704.12 | 4 455.17 | 8 357.63 | |
| Current loans from credit institutions | 775.31 | ||||
| Current trade creditors | 41.25 | 450.64 | 150.00 | ||
| Current owed to participating | 87.11 | 107.56 | |||
| Current owed to group member | 35.39 | 1.03 | 1.03 | ||
| Short-term deferred tax liabilities | 24.23 | 4.12 | 50.70 | ||
| Other non-interest bearing current liabilities | 6.25 | 14.00 | 106.66 | 18.43 | |
| Current liabilities total | 93.37 | 35.39 | 854.80 | 562.45 | 327.72 |
| Balance sheet total (liabilities) | 435.26 | 2 628.76 | 5 887.01 | 7 540.38 | 10 384.45 |
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