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NOR365 ApS — Credit Rating and Financial Key Figures

CVR number: 40279091
Ribevej 8, 8940 Randers SV
mail@nor365.com
tel: 93872021
www.nor365.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit302.47524.491 411.752 179.663 370.06
Employee benefit expenses- 385.39- 397.93- 381.13
EBIT302.47524.491 026.361 781.732 988.93
Other financial income30.084.9360.4374.44116.65
Other financial expenses-53.55- 189.68- 453.38- 329.96- 455.83
Pre-tax profit279.00339.74633.411 526.202 649.75
Income taxes-65.85-76.94- 140.67- 336.95- 589.97
Net earnings213.15262.80492.741 189.252 059.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 113.722 886.342 251.834 257.143 685.05
Advance payments1 337.371 136.571 737.323 364.943 090.65
Inventories total2 451.094 022.923 989.157 622.076 775.70
Current trade debtors272.32411.101 610.232 172.272 416.04
Prepayments and accrued income5.800.38
Current other receivables134.540.10
Current deferred tax assets147.7987.33
Short term receivables total278.12559.261 832.102 172.272 416.14
Cash and bank deposits1.922 156.731 603.45521.921.95
Cash and cash equivalents1.922 156.731 603.45521.921.95
Balance sheet total (assets)2 731.126 738.917 424.7010 316.279 193.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased600.00
Other reserves- 600.00
Retained earnings392.785.93268.74761.381 950.62
Profit of the financial year213.15262.80492.741 189.252 059.78
Shareholders equity total705.93368.73861.482 050.624 110.40
Provisions1.28
Non-current liabilities total
Current loans from credit institutions1 116.565 028.553 480.404 772.833 063.99
Current trade creditors246.6282.881 405.65842.86465.17
Current owed to participating100.00150.0075.0075.00
Current owed to group member533.81549.78571.78
Short-term deferred tax liabilities65.82294.95543.97
Other non-interest bearing current liabilities594.92624.92977.391 708.23935.25
Current liabilities total2 023.926 370.176 563.228 265.645 083.38
Balance sheet total (liabilities)2 731.126 738.917 424.7010 316.279 193.78
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