Norland ApS — Credit Rating and Financial Key Figures
CVR number: 39197901
Duemosepark 45, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 095.92 | 4 972.15 | 1 921.97 | 1 264.67 | 1 856.94 |
| Employee benefit expenses | - 450.38 | - 503.82 | - 432.00 | - 150.00 | |
| Total depreciation | -9.30 | -23.22 | |||
| EBIT | 3 645.54 | 4 459.03 | 1 466.75 | 1 264.67 | 1 706.94 |
| Other financial income | 61.50 | 53.61 | 84.07 | 76.36 | 57.50 |
| Other financial expenses | -0.94 | -1.68 | -2.77 | -3.83 | -0.32 |
| Pre-tax profit | 3 706.11 | 4 510.96 | 1 548.05 | 1 337.20 | 1 764.12 |
| Income taxes | - 818.15 | - 964.44 | - 375.97 | - 294.18 | - 388.34 |
| Net earnings | 2 887.95 | 3 546.52 | 1 172.09 | 1 043.02 | 1 375.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.30 | ||||
| Tangible assets total | 344.30 | ||||
| Participating interests | 2 500.00 | ||||
| Investments total | 2 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.94 | ||||
| Current amounts owed by group member comp. | 1 543.91 | 620.12 | 2 185.90 | 1 399.40 | 1 493.78 |
| Current deferred tax assets | 17.40 | 37.43 | |||
| Short term receivables total | 1 877.86 | 637.52 | 2 223.33 | 1 399.40 | 1 493.78 |
| Cash and bank deposits | 668.14 | 1 224.13 | 454.85 | 719.69 | 1 263.85 |
| Cash and cash equivalents | 668.14 | 1 224.13 | 454.85 | 719.69 | 1 263.85 |
| Balance sheet total (assets) | 2 546.00 | 4 705.96 | 2 678.18 | 2 119.09 | 2 757.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 990.00 | 3 546.50 | 1 172.00 | 1 040.00 | |
| Retained earnings | -2 887.24 | -3 545.79 | -1 171.27 | -1 039.18 | 3.83 |
| Profit of the financial year | 2 887.95 | 3 546.52 | 1 172.09 | 1 043.02 | 1 375.77 |
| Shareholders equity total | 2 040.71 | 3 597.23 | 1 222.82 | 1 093.83 | 1 429.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.38 | ||||
| Current owed to participating | 24.33 | 43.21 | 72.87 | 51.85 | 8.41 |
| Current owed to group member | 705.14 | 667.71 | 921.89 | ||
| Short-term deferred tax liabilities | 218.15 | 431.85 | 396.00 | 294.18 | 388.34 |
| Other non-interest bearing current liabilities | 262.80 | 633.67 | 231.98 | 11.51 | 9.38 |
| Current liabilities total | 505.28 | 1 108.73 | 1 455.37 | 1 025.26 | 1 328.02 |
| Balance sheet total (liabilities) | 2 546.00 | 4 705.96 | 2 678.18 | 2 119.09 | 2 757.63 |
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