C. Norby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40959661
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.71 | -65.22 | - 445.93 | - 290.56 | |
| Employee benefit expenses | - 180.00 | - 180.00 | - 600.92 | ||
| EBIT | -18.71 | - 245.22 | - 625.93 | - 891.48 | |
| Other financial income | 341.85 | 2 463.12 | 4 267.16 | 729.96 | 8 207.96 |
| Other financial expenses | -13.06 | - 678.09 | -9 296.62 | -4 311.44 | |
| Net income from associates (fin.) | 1 331.83 | 1 732.83 | 2 409.84 | 20 635.28 | -1 115.91 |
| Pre-tax profit | 1 673.68 | 4 164.18 | 5 753.70 | 11 442.69 | 1 889.14 |
| Income taxes | -75.06 | - 534.89 | - 756.73 | 1 916.92 | -1 670.97 |
| Net earnings | 1 598.62 | 3 629.30 | 4 996.97 | 13 359.61 | 218.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 001.71 | 10 012.53 | 5 499.88 | 6 303.18 | 5 221.21 |
| Participating interests | 8 707.00 | 10 429.00 | 12 241.50 | 106.55 | |
| Investments total | 13 708.71 | 20 441.53 | 17 741.38 | 6 409.73 | 5 221.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.86 | 171.38 | 332.95 | 488.49 | |
| Current owed by particip. interest comp. | 1 366.52 | 2 820.89 | |||
| Current other receivables | 27 516.85 | 1 154.90 | 1 106.90 | 2 292.90 | 2 439.16 |
| Current deferred tax assets | 2 236.80 | 474.07 | |||
| Short term receivables total | 27 516.85 | 1 168.76 | 1 278.28 | 6 229.17 | 6 222.61 |
| Other current investments | 29 595.28 | 45 139.78 | 37 747.88 | 48 922.87 | |
| Cash and bank deposits | 402.78 | 1 814.93 | 14 352.39 | 454.04 | |
| Cash and cash equivalents | 29 998.05 | 46 954.71 | 52 100.27 | 49 376.91 | |
| Balance sheet total (assets) | 41 225.56 | 51 608.35 | 65 974.37 | 64 739.17 | 60 820.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 117.80 | 5 000.00 | |
| Other reserves | 1 532.72 | 3 064.66 | 5 164.00 | 46.55 | |
| Retained earnings | 29 969.16 | 27 235.84 | 25 265.79 | 35 262.41 | 43 668.57 |
| Profit of the financial year | 1 598.62 | 3 629.30 | 4 996.97 | 13 359.61 | 218.17 |
| Shareholders equity total | 41 150.49 | 35 979.79 | 35 476.76 | 48 836.37 | 48 936.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 076.48 | ||||
| Current owed to participating | 16 039.45 | 14 250.85 | 11 812.65 | ||
| Current owed to group member | 57.74 | ||||
| Short-term deferred tax liabilities | 75.06 | 534.89 | 806.40 | ||
| Other non-interest bearing current liabilities | 10 959.45 | 13 651.76 | 1 651.95 | 71.34 | |
| Current liabilities total | 75.06 | 15 628.56 | 30 497.61 | 15 902.81 | 11 884.00 |
| Balance sheet total (liabilities) | 41 225.56 | 51 608.35 | 65 974.37 | 64 739.17 | 60 820.73 |
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