Norbec ApS — Credit Rating and Financial Key Figures
CVR number: 38420593
Højrisvej 8, 8240 Risskov
info@norbec.dk
tel: 21805500
www.norbec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.67 | 1 556.19 | 1 864.00 | 2 279.00 | 2 293.86 |
| Employee benefit expenses | -1 424.15 | -1 085.48 | -1 333.00 | -1 366.00 | -1 437.19 |
| Total depreciation | -27.23 | -7.79 | -4.00 | ||
| EBIT | 121.28 | 462.92 | 527.00 | 913.00 | 856.67 |
| Other financial income | 3.00 | 3.40 | |||
| Other financial expenses | -2.64 | -4.08 | -6.00 | -6.00 | -10.02 |
| Pre-tax profit | 118.64 | 458.84 | 521.00 | 910.00 | 850.05 |
| Income taxes | -26.64 | - 101.24 | - 114.00 | - 204.00 | - 189.51 |
| Net earnings | 92.00 | 357.59 | 407.00 | 706.00 | 660.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.29 | 4.50 | |||
| Tangible assets total | 12.29 | 4.50 | |||
| Investments total | 1.00 | 53.00 | 53.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.77 | 367.23 | 526.00 | 302.00 | 370.45 |
| Current other receivables | 0.62 | 1.32 | 81.00 | 15.00 | 0.17 |
| Current deferred tax assets | 14.39 | 14.00 | |||
| Short term receivables total | 231.78 | 382.54 | 607.00 | 317.00 | 370.62 |
| Cash and bank deposits | 615.88 | 524.82 | 360.00 | 1 007.00 | 1 007.64 |
| Cash and cash equivalents | 615.88 | 524.82 | 360.00 | 1 007.00 | 1 007.64 |
| Balance sheet total (assets) | 859.95 | 911.87 | 968.00 | 1 377.00 | 1 432.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 360.00 | 384.00 | 706.00 | 660.00 |
| Other reserves | 0.67 | ||||
| Retained earnings | - 113.00 | - 380.33 | - 407.00 | - 706.00 | - 660.46 |
| Profit of the financial year | 92.00 | 357.59 | 407.00 | 706.00 | 660.54 |
| Shareholders equity total | 192.67 | 437.27 | 484.00 | 806.00 | 760.08 |
| Provisions | 1.37 | 1.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.81 | 22.97 | 364.00 | 10.00 | 22.86 |
| Current owed to group member | 18.56 | ||||
| Short-term deferred tax liabilities | 26.27 | 101.24 | 105.00 | 180.00 | 149.66 |
| Other non-interest bearing current liabilities | 598.27 | 349.02 | 15.00 | 381.00 | 493.83 |
| Accruals and deferred income | 5.77 | ||||
| Current liabilities total | 665.91 | 473.23 | 484.00 | 571.00 | 672.13 |
| Balance sheet total (liabilities) | 859.95 | 911.87 | 968.00 | 1 377.00 | 1 432.20 |
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