Norby Group ApS — Credit Rating and Financial Key Figures
CVR number: 27331599
P. Heises Vej 10, 8000 Aarhus C
jn@dafa.dk
tel: 40447220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 195.00 | ||||
| External services | -1 046.00 | ||||
| Gross profit | 1 149.00 | 1 361.00 | -7 691.00 | - 126.00 | -1 059.00 |
| Employee benefit expenses | - 429.00 | - 442.00 | -10 477.00 | - 619.00 | - 642.00 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 606.00 | - 714.00 | - 761.00 | - 797.00 | - 746.00 |
| EBIT | 114.00 | 205.00 | -18 929.00 | -1 542.00 | -2 475.00 |
| Other financial income | 11 943.00 | 11 020.00 | 12 261.00 | 76 387.00 | 96 082.00 |
| Other financial expenses | -86.00 | - 178.00 | -67 273.00 | -1 435.00 | -1 863.00 |
| Net income from associates (fin.) | 29 296.00 | 33 464.00 | 474 499.00 | ||
| Pre-tax profit | 41 267.00 | 44 511.00 | 400 558.00 | 73 410.00 | 91 744.00 |
| Income taxes | -2 638.00 | -2 471.00 | 14 510.00 | -16 149.00 | -20 411.00 |
| Net earnings | 38 629.00 | 42 040.00 | 415 068.00 | 57 261.00 | 71 333.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 012.00 | 35 298.00 | 35 213.00 | 33 671.00 | |
| Tangible assets total | 36 012.00 | 35 298.00 | 35 213.00 | 33 671.00 | |
| Holdings in group member companies | 106 686.00 | 131 959.00 | 20.00 | ||
| Participating interests | 1 000.00 | 1 000.00 | 4 313.00 | 4 313.00 | |
| Other non-current investments | 52 302.00 | ||||
| Investments total | 107 686.00 | 132 959.00 | 4 313.00 | 124 459.00 | 56 635.00 |
| Non-current loans receivable | 6 194.00 | 20 984.00 | 29 794.00 | ||
| Non-current other receivables | 26 167.00 | 31 981.00 | |||
| Long term receivables total | 6 194.00 | 20 984.00 | 55 961.00 | 31 981.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.00 | ||||
| Current owed by particip. interest comp. | 3 230.00 | 1 228.00 | |||
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 62.00 | 4 316.00 | 4.00 | 4 556.00 | |
| Current deferred tax assets | 653.00 | 808.00 | 17 242.00 | 1 311.00 | |
| Short term receivables total | 4 213.00 | 6 373.00 | 17 246.00 | 5 867.00 | |
| Other current investments | 82 479.00 | 87 865.00 | 543 037.00 | 627 981.00 | 733 149.00 |
| Cash and bank deposits | 600.00 | 17 175.00 | 71 457.00 | 23 005.00 | 4 608.00 |
| Cash and cash equivalents | 83 079.00 | 105 040.00 | 614 494.00 | 650 986.00 | 737 757.00 |
| Balance sheet total (assets) | 237 184.00 | 300 654.00 | 727 227.00 | 775 445.00 | 865 911.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 63 400.00 | 88 673.00 | |||
| Retained earnings | 113 317.00 | 127 082.00 | 257 794.00 | 672 862.00 | 730 123.00 |
| Profit of the financial year | 38 629.00 | 42 040.00 | 415 068.00 | 57 261.00 | 71 333.00 |
| Shareholders equity total | 219 559.00 | 258 008.00 | 673 075.00 | 730 336.00 | 801 669.00 |
| Non-current loans from credit institutions | 13 032.00 | 12 155.00 | 11 400.00 | 10 700.00 | 9 871.00 |
| Non-current liabilities total | 13 032.00 | 12 155.00 | 11 400.00 | 10 700.00 | 9 871.00 |
| Current loans from credit institutions | 1 016.00 | 937.00 | 782.00 | 851.00 | 7 831.00 |
| Current trade creditors | 54.00 | 73.00 | 27.00 | 79.00 | 42.00 |
| Current owed to group member | 762.00 | ||||
| Short-term deferred tax liabilities | 1 302.00 | 2 546.00 | 5 358.00 | 19 576.00 | |
| Other non-interest bearing current liabilities | 1 459.00 | 26 935.00 | 41 943.00 | 28 121.00 | 26 922.00 |
| Current liabilities total | 4 593.00 | 30 491.00 | 42 752.00 | 34 409.00 | 54 371.00 |
| Balance sheet total (liabilities) | 237 184.00 | 300 654.00 | 727 227.00 | 775 445.00 | 865 911.00 |
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