NORLIND ApS — Credit Rating and Financial Key Figures

CVR number: 29418381
Jørgasvej 1 A, 7120 Vejle Øst
rh@norlind.dk
tel: 41126096
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit993.292 236.642 360.921 865.951 615.51
Employee benefit expenses- 272.87- 351.77- 425.06- 249.01
Other operating expenses- 444.43- 143.00
Total depreciation- 212.51- 226.89- 405.44- 280.19- 280.32
EBIT336.351 736.881 603.721 160.70943.17
Other financial income31.55162.15117.9194.7391.25
Other financial expenses- 262.04- 377.70- 448.50- 437.27- 424.19
Net income from associates (fin.)597.501 130.291 112.75727.80
Pre-tax profit105.872 118.832 403.421 930.901 338.02
Income taxes-20.92- 324.20- 252.25- 135.14- 115.08
Net earnings84.951 794.632 151.181 795.761 222.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters28 962.9228 544.1331 191.5618 620.7921 773.94
Machinery and equipment107.4382.60589.89463.19427.69
Tangible assets total29 070.3528 626.7331 781.4519 083.9822 201.63
Holdings in group member companies4 747.4011 215.3112 328.0613 055.85
Investments total4 747.4011 215.3112 328.0613 055.85
Long term receivables total
Inventories total
Current trade debtors106.137 102.57115.6412.09654.09
Current amounts owed by group member comp.4 413.853 874.553 503.633 211.05
Current other receivables7 730.82580.96552.836 542.95545.10
Current deferred tax assets102.31157.87
Short term receivables total7 836.9512 097.394 543.0210 160.984 568.11
Cash and bank deposits6 670.69376.27
Cash and cash equivalents6 670.69376.27
Balance sheet total (assets)43 577.9945 471.5247 916.0541 573.0139 825.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves663.471 776.222 451.81
Retained earnings2 485.881 402.1122 585.4723 623.9029 372.35
Profit of the financial year84.951 794.632 151.181 795.761 222.95
Shareholders equity total2 695.833 321.7325 525.1127 320.8833 172.11
Provisions700.14813.18862.96
Non-current loans from credit institutions5 024.794 712.085 803.803 369.763 342.25
Non-current owed to group member3 019.283 019.283 019.283 019.28
Non-current other liabilities363.28416.07313.62276.12214.02
Non-current liabilities total8 407.358 147.449 136.716 665.163 556.27
Current loans from credit institutions324.00986.06368.001 361.681 828.06
Current trade creditors139.60754.77774.8727.0520.00
Current owed to group member31 221.3730 902.619 514.584 922.561 030.90
Short-term deferred tax liabilities40.39211.16202.471 100.42170.63
Other non-interest bearing current liabilities284.101 485.49152.8525.57
Accruals and deferred income49.3150.4645.8722.4122.05
Current liabilities total31 774.6733 189.1712 391.277 586.983 097.21
Balance sheet total (liabilities)43 577.9945 471.5247 916.0541 573.0139 825.59
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