Norwal ApS — Credit Rating and Financial Key Figures
CVR number: 43090461
Båstrupvej 236, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | |
| EBIT | -8.75 | |
| Other financial expenses | -1.00 | 0.47 |
| Net income from associates (fin.) | - 179.92 | |
| Pre-tax profit | -1.00 | - 188.19 |
| Income taxes | 1.82 | |
| Net earnings | -1.00 | - 186.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 179.92 | 2 530.82 |
| Investments total | 179.92 | 2 530.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 18.91 | |
| Current deferred tax assets | 30.04 | |
| Short term receivables total | 48.95 | |
| Other current investments | 21.85 | |
| Cash and bank deposits | 26.13 | |
| Cash and cash equivalents | 47.98 | |
| Balance sheet total (assets) | 179.92 | 2 627.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 1 580.14 | |
| Profit of the financial year | -1.00 | - 186.37 |
| Shareholders equity total | 39.00 | 1 556.77 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | |
| Other non-interest bearing current liabilities | 140.92 | 1 068.99 |
| Current liabilities total | 140.92 | 1 070.99 |
| Balance sheet total (liabilities) | 179.92 | 2 627.75 |
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