NORMANN & HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28989415
Industrivej 3 A, 4720 Præstø
nogh@dbmail.dk
tel: 25582611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.35 | 4 093.95 | 3 504.38 | 5 786.26 | 5 891.64 |
| Employee benefit expenses | -2 242.03 | -2 986.72 | -3 290.00 | -4 653.27 | -4 978.92 |
| Total depreciation | -49.62 | -80.07 | -41.47 | -38.96 | -64.75 |
| EBIT | 684.71 | 1 027.15 | 172.91 | 1 094.03 | 847.97 |
| Other financial income | 22.05 | 0.84 | |||
| Other financial expenses | -68.60 | -40.09 | -38.28 | -43.05 | -45.87 |
| Pre-tax profit | 616.11 | 1 009.11 | 134.63 | 1 050.98 | 802.94 |
| Income taxes | - 140.35 | - 226.24 | -35.40 | - 236.79 | - 185.46 |
| Net earnings | 475.76 | 782.87 | 99.23 | 814.19 | 617.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.53 | 1 801.45 | 1 781.38 | 1 761.30 | 1 741.22 |
| Machinery and equipment | 72.64 | 77.05 | 55.66 | 36.78 | 256.86 |
| Tangible assets total | 1 894.18 | 1 878.50 | 1 837.04 | 1 798.08 | 1 998.08 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 12.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 12.00 | 6.00 | 6.00 |
| Raw materials and consumables | 158.00 | 152.00 | 170.85 | 170.00 | 180.00 |
| Inventories total | 158.00 | 152.00 | 170.85 | 170.00 | 180.00 |
| Current trade debtors | 581.34 | 1 061.29 | 614.78 | 1 597.84 | 1 274.37 |
| Prepayments and accrued income | 41.00 | 29.00 | 80.40 | 115.40 | 107.62 |
| Current other receivables | 160.29 | 165.04 | 172.82 | 71.96 | 50.80 |
| Current deferred tax assets | 2.37 | 7.44 | 6.05 | 5.63 | |
| Short term receivables total | 785.00 | 1 262.77 | 874.05 | 1 790.82 | 1 432.79 |
| Cash and bank deposits | 483.51 | 327.46 | 196.37 | 635.62 | 1 112.00 |
| Cash and cash equivalents | 483.51 | 327.46 | 196.37 | 635.62 | 1 112.00 |
| Balance sheet total (assets) | 3 326.69 | 3 626.73 | 3 090.31 | 4 400.52 | 4 728.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 406.44 | 69.32 | 852.19 | 951.41 | 1 765.61 |
| Profit of the financial year | 475.76 | 782.87 | 99.23 | 814.19 | 617.48 |
| Shareholders equity total | 194.32 | 977.19 | 1 076.41 | 1 890.61 | 2 508.08 |
| Provisions | 2.54 | ||||
| Non-current loans from credit institutions | 765.71 | 699.34 | 631.55 | 562.53 | 536.99 |
| Non-current other liabilities | 892.03 | 747.41 | |||
| Non-current deferred tax liabilities | 73.70 | 131.31 | 500.86 | 452.70 | 393.04 |
| Non-current liabilities total | 1 731.45 | 1 578.05 | 1 132.41 | 1 015.23 | 930.03 |
| Current loans from credit institutions | 115.10 | 66.30 | 67.70 | 69.00 | 97.40 |
| Current trade creditors | 441.71 | 353.47 | 302.67 | 683.81 | 201.72 |
| Other non-interest bearing current liabilities | 844.11 | 619.72 | 487.12 | 717.88 | 965.10 |
| Accruals and deferred income | 32.00 | 24.00 | 24.00 | 24.00 | |
| Current liabilities total | 1 400.92 | 1 071.49 | 881.48 | 1 494.68 | 1 288.22 |
| Balance sheet total (liabilities) | 3 326.69 | 3 626.73 | 3 090.31 | 4 400.52 | 4 728.86 |
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