N. NØRHOLM & K. LEMMING ApS — Credit Rating and Financial Key Figures
CVR number: 56376410
Islevdalvej 100, 2610 Rødovre
tel: 44531688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 548.00 | 6 106.97 | 5 996.30 | 5 061.34 | 4 600.54 |
| Employee benefit expenses | -4 255.00 | -4 212.03 | -4 227.70 | -4 404.12 | -4 193.13 |
| Total depreciation | - 137.00 | - 130.36 | - 226.93 | - 179.59 | - 130.02 |
| EBIT | 1 156.00 | 1 764.58 | 1 541.67 | 477.62 | 277.39 |
| Other financial income | 14.08 | 8.88 | 6.23 | 7.69 | |
| Other financial expenses | -87.00 | -39.70 | -95.79 | -73.50 | -64.06 |
| Pre-tax profit | 1 069.00 | 1 738.97 | 1 454.77 | 410.35 | 221.02 |
| Income taxes | - 235.00 | - 382.62 | - 321.35 | -91.36 | -49.72 |
| Net earnings | 834.00 | 1 356.34 | 1 133.42 | 319.00 | 171.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.00 | 503.45 | 560.12 | 440.07 | 310.05 |
| Tangible assets total | 388.00 | 503.45 | 560.12 | 440.07 | 310.05 |
| Investments total | 180.00 | 185.54 | 189.27 | 207.11 | 213.31 |
| Long term receivables total | |||||
| Semifinished products | 37.00 | 125.25 | 74.79 | 150.61 | 48.84 |
| Raw materials and consumables | 2 944.00 | 2 948.59 | 3 124.04 | 3 761.20 | 3 776.99 |
| Inventories total | 2 981.00 | 3 073.84 | 3 198.83 | 3 911.81 | 3 825.83 |
| Current trade debtors | 1 058.00 | 1 611.10 | 1 850.17 | 1 058.89 | 1 099.24 |
| Current amounts owed by group member comp. | 75.00 | 151.96 | 129.62 | 143.73 | 181.82 |
| Prepayments and accrued income | 129.00 | 148.09 | 116.05 | 147.18 | 154.41 |
| Current other receivables | 0.07 | 314.69 | 0.39 | ||
| Short term receivables total | 1 262.00 | 1 911.21 | 2 410.53 | 1 349.80 | 1 435.87 |
| Cash and bank deposits | 2 562.00 | 3 439.44 | 1 848.41 | 2 644.16 | 2 040.65 |
| Cash and cash equivalents | 2 562.00 | 3 439.44 | 1 848.41 | 2 644.16 | 2 040.65 |
| Balance sheet total (assets) | 7 373.00 | 9 113.47 | 8 207.17 | 8 552.95 | 7 825.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 425.00 | 1 250.00 | 1 000.00 | ||
| Retained earnings | 2 465.00 | 2 048.76 | 3 405.11 | 4 538.52 | 3 857.52 |
| Profit of the financial year | 834.00 | 1 356.34 | 1 133.42 | 319.00 | 171.31 |
| Shareholders equity total | 4 224.00 | 5 155.11 | 5 038.52 | 5 357.52 | 5 528.83 |
| Provisions | 21.00 | 10.04 | 26.43 | 34.29 | 31.00 |
| Non-current deferred tax liabilities | 393.58 | 304.96 | 83.49 | 53.00 | |
| Non-current liabilities total | 393.58 | 304.96 | 83.49 | 53.00 | |
| Current loans from credit institutions | 1.00 | 0.13 | 0.45 | ||
| Advances received | 35.00 | 82.47 | 96.00 | 35.74 | 41.46 |
| Current trade creditors | 461.00 | 857.95 | 435.92 | 458.52 | 618.68 |
| Current owed to participating | 63.11 | 60.49 | 23.72 | 11.42 | |
| Current owed to group member | 598.00 | 487.94 | 985.53 | 1 342.11 | 481.75 |
| Short-term deferred tax liabilities | 330.00 | 239.74 | |||
| Other non-interest bearing current liabilities | 1 703.00 | 1 823.40 | 1 258.86 | 1 217.55 | 1 059.56 |
| Current liabilities total | 3 128.00 | 3 554.74 | 2 837.25 | 3 077.64 | 2 212.88 |
| Balance sheet total (liabilities) | 7 373.00 | 9 113.47 | 8 207.17 | 8 552.95 | 7 825.71 |
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