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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 093.95 | 3 504.38 | 5 786.26 | 5 891.64 | 6 103.94 |
| Employee benefit expenses | -2 986.72 | -3 290.00 | -4 653.27 | -4 978.92 | -5 797.85 |
| Total depreciation | -80.07 | -41.47 | -38.96 | -64.75 | -86.37 |
| EBIT | 1 027.15 | 172.91 | 1 094.03 | 847.97 | 219.72 |
| Other financial income | 22.05 | 0.84 | 2.29 | ||
| Other financial expenses | -40.09 | -38.28 | -43.05 | -45.87 | -90.94 |
| Pre-tax profit | 1 009.11 | 134.63 | 1 050.98 | 802.94 | 131.07 |
| Income taxes | - 226.24 | -35.40 | - 236.79 | - 185.46 | -38.75 |
| Net earnings | 782.87 | 99.23 | 814.19 | 617.48 | 92.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.45 | 1 781.38 | 1 761.30 | 1 741.22 | 1 721.14 |
| Machinery and equipment | 77.05 | 55.66 | 36.78 | 256.86 | 435.06 |
| Tangible assets total | 1 878.50 | 1 837.04 | 1 798.08 | 1 998.08 | 2 156.20 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 12.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 12.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 152.00 | 170.85 | 170.00 | 180.00 | 320.00 |
| Inventories total | 152.00 | 170.85 | 170.00 | 180.00 | 320.00 |
| Current trade debtors | 1 061.29 | 614.78 | 1 597.84 | 1 274.37 | 1 768.75 |
| Prepayments and accrued income | 29.00 | 80.40 | 115.40 | 107.62 | 282.01 |
| Current other receivables | 165.04 | 172.82 | 71.96 | 50.80 | 38.10 |
| Current deferred tax assets | 7.44 | 6.05 | 5.63 | 14.42 | |
| Short term receivables total | 1 262.77 | 874.05 | 1 790.82 | 1 432.79 | 2 103.29 |
| Cash and bank deposits | 327.46 | 196.37 | 635.62 | 1 112.00 | 537.56 |
| Cash and cash equivalents | 327.46 | 196.37 | 635.62 | 1 112.00 | 537.56 |
| Balance sheet total (assets) | 3 626.73 | 3 090.31 | 4 400.52 | 4 728.86 | 5 123.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.32 | 852.19 | 951.41 | 1 765.61 | 2 383.08 |
| Profit of the financial year | 782.87 | 99.23 | 814.19 | 617.48 | 92.32 |
| Shareholders equity total | 977.19 | 1 076.41 | 1 890.61 | 2 508.08 | 2 600.40 |
| Provisions | 2.54 | 14.89 | |||
| Non-current loans from credit institutions | 699.34 | 631.55 | 562.53 | 536.99 | 549.88 |
| Non-current other liabilities | 747.41 | ||||
| Non-current deferred tax liabilities | 131.31 | 500.86 | 452.70 | 393.04 | 246.18 |
| Non-current liabilities total | 1 578.05 | 1 132.41 | 1 015.23 | 930.03 | 796.06 |
| Current loans from credit institutions | 66.30 | 67.70 | 69.00 | 97.40 | 499.90 |
| Current trade creditors | 353.47 | 302.67 | 683.81 | 201.72 | 238.78 |
| Other non-interest bearing current liabilities | 619.72 | 487.12 | 717.88 | 965.10 | 949.03 |
| Accruals and deferred income | 32.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 1 071.49 | 881.48 | 1 494.68 | 1 288.22 | 1 711.70 |
| Balance sheet total (liabilities) | 3 626.73 | 3 090.31 | 4 400.52 | 4 728.86 | 5 123.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.