Norwal ApS — Credit Rating and Financial Key Figures
CVR number: 43090461
Båstrupvej 236, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -1.54 | |
| EBIT | -8.75 | -1.54 | |
| Other financial income | 0.47 | 1.10 | |
| Other financial expenses | -1.00 | - 113.38 | |
| Net income from associates (fin.) | - 179.92 | 344.00 | |
| Pre-tax profit | -1.00 | - 188.19 | 230.18 |
| Income taxes | 1.82 | ||
| Net earnings | -1.00 | - 186.37 | 230.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 179.92 | 2 530.82 | 2 530.82 |
| Investments total | 179.92 | 2 530.82 | 2 530.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 18.91 | 18.91 | |
| Current deferred tax assets | 30.04 | 30.28 | |
| Short term receivables total | 48.95 | 49.19 | |
| Other current investments | 21.85 | 69.13 | |
| Cash and bank deposits | 26.13 | 77.62 | |
| Cash and cash equivalents | 47.98 | 146.75 | |
| Balance sheet total (assets) | 179.92 | 2 627.75 | 2 726.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 1 580.14 | 1 066.77 | |
| Profit of the financial year | -1.00 | - 186.37 | 230.18 |
| Shareholders equity total | 39.00 | 1 556.77 | 1 472.95 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 140.92 | 1 068.99 | 1 251.82 |
| Current liabilities total | 140.92 | 1 070.99 | 1 253.82 |
| Balance sheet total (liabilities) | 179.92 | 2 627.75 | 2 726.76 |
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