NORLIND ApS — Credit Rating and Financial Key Figures
CVR number: 29418381
Jørgasvej 1 A, 7120 Vejle Øst
rh@norlind.dk
tel: 41126096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.29 | 2 236.64 | 2 360.92 | 1 865.95 | 1 615.51 |
| 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 |
| EBIT | 336.35 | 1 736.88 | 1 603.72 | 1 160.70 | 943.17 |
| Other financial income | 31.55 | 162.15 | 117.91 | 94.73 | 91.25 |
| Other financial expenses | - 262.04 | - 377.70 | - 448.50 | - 437.27 | - 424.19 |
| Net income from associates (fin.) | 597.50 | 1 130.29 | 1 112.75 | 727.80 | |
| Pre-tax profit | 105.87 | 2 118.83 | 2 403.42 | 1 930.90 | 1 338.02 |
| Income taxes | -20.92 | - 324.20 | - 252.25 | - 135.14 | - 115.08 |
| Net earnings | 84.95 | 1 794.63 | 2 151.18 | 1 795.76 | 1 222.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 962.92 | 28 544.13 | 31 191.56 | 18 620.79 | 21 773.94 |
| Machinery and equipment | 107.43 | 82.60 | 589.89 | 463.19 | 427.69 |
| Tangible assets total | 29 070.35 | 28 626.73 | 31 781.45 | 19 083.98 | 22 201.63 |
| Holdings in group member companies | 4 747.40 | 11 215.31 | 12 328.06 | 13 055.85 | |
| Investments total | 4 747.40 | 11 215.31 | 12 328.06 | 13 055.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.13 | 7 102.57 | 115.64 | 12.09 | 654.09 |
| Current amounts owed by group member comp. | 4 413.85 | 3 874.55 | 3 503.63 | 3 211.05 | |
| Current other receivables | 7 730.82 | 580.96 | 552.83 | 6 542.95 | 545.10 |
| Current deferred tax assets | 102.31 | 157.87 | |||
| Short term receivables total | 7 836.95 | 12 097.39 | 4 543.02 | 10 160.98 | 4 568.11 |
| Cash and bank deposits | 6 670.69 | 376.27 | |||
| Cash and cash equivalents | 6 670.69 | 376.27 | |||
| Balance sheet total (assets) | 43 577.99 | 45 471.52 | 47 916.05 | 41 573.01 | 39 825.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 663.47 | 1 776.22 | 2 451.81 | ||
| Retained earnings | 2 485.88 | 1 402.11 | 22 585.47 | 23 623.90 | 29 372.35 |
| Profit of the financial year | 84.95 | 1 794.63 | 2 151.18 | 1 795.76 | 1 222.95 |
| Shareholders equity total | 2 695.83 | 3 321.73 | 25 525.11 | 27 320.88 | 33 172.11 |
| Provisions | 700.14 | 813.18 | 862.96 | ||
| Non-current loans from credit institutions | 5 024.79 | 4 712.08 | 5 803.80 | 3 369.76 | 3 342.25 |
| Non-current owed to group member | 3 019.28 | 3 019.28 | 3 019.28 | 3 019.28 | |
| Non-current other liabilities | 363.28 | 416.07 | 313.62 | 276.12 | 214.02 |
| Non-current liabilities total | 8 407.35 | 8 147.44 | 9 136.71 | 6 665.16 | 3 556.27 |
| Current loans from credit institutions | 324.00 | 986.06 | 368.00 | 1 361.68 | 1 828.06 |
| Current trade creditors | 139.60 | 754.77 | 774.87 | 27.05 | 20.00 |
| Current owed to group member | 31 221.37 | 30 902.61 | 9 514.58 | 4 922.56 | 1 030.90 |
| Short-term deferred tax liabilities | 40.39 | 211.16 | 202.47 | 1 100.42 | 170.63 |
| Other non-interest bearing current liabilities | 284.10 | 1 485.49 | 152.85 | 25.57 | |
| Accruals and deferred income | 49.31 | 50.46 | 45.87 | 22.41 | 22.05 |
| Current liabilities total | 31 774.67 | 33 189.17 | 12 391.27 | 7 586.98 | 3 097.21 |
| Balance sheet total (liabilities) | 43 577.99 | 45 471.52 | 47 916.05 | 41 573.01 | 39 825.59 |
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