The Norrmans ApS — Credit Rating and Financial Key Figures
CVR number: 43177737
Bækkemosevej 14, Tåstrup 4672 Klippinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 055.34 | 1 666.36 | 914.30 |
| Employee benefit expenses | -1 667.28 | -1 561.37 | -1 019.87 |
| Other operating expenses | -98.12 | ||
| Total depreciation | - 500.62 | - 529.71 | - 532.19 |
| EBIT | - 112.56 | - 522.84 | - 637.75 |
| Other financial income | 0.35 | 0.13 | 0.11 |
| Other financial expenses | -71.95 | - 177.86 | - 207.53 |
| Pre-tax profit | - 184.17 | - 700.57 | - 845.17 |
| Income taxes | -17.12 | 151.98 | 185.28 |
| Net earnings | - 201.28 | - 548.59 | - 659.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 391.43 | 1 992.86 | 1 594.29 |
| Intangible assets total | 2 391.43 | 1 992.86 | 1 594.29 |
| Land and waters | 6 007.06 | 6 029.70 | 5 919.00 |
| Machinery and equipment | 4.97 | 0.86 | |
| Other tangible assets | 164.52 | ||
| Tangible assets total | 6 176.55 | 6 030.56 | 5 919.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 122.68 | 100.00 | 7.80 |
| Inventories total | 122.68 | 100.00 | 7.80 |
| Current trade debtors | 91.03 | 60.84 | 248.79 |
| Current amounts owed by group member comp. | 1.00 | ||
| Prepayments and accrued income | 57.87 | 33.42 | 30.76 |
| Current other receivables | 45.64 | 13.50 | 102.05 |
| Short term receivables total | 195.54 | 107.76 | 381.60 |
| Cash and bank deposits | 136.77 | ||
| Cash and cash equivalents | 136.77 | ||
| Balance sheet total (assets) | 9 022.98 | 8 231.17 | 7 902.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 445.80 | ||
| Other reserves | - 328.00 | ||
| Retained earnings | 4 483.74 | 4 282.45 | 3 733.86 |
| Profit of the financial year | - 201.28 | - 548.59 | - 659.89 |
| Shareholders equity total | 4 440.25 | 3 773.86 | 3 113.96 |
| Provisions | 761.82 | 609.84 | 424.56 |
| Non-current loans from credit institutions | 2 867.14 | 2 743.51 | 2 620.57 |
| Non-current liabilities total | 2 867.14 | 2 743.51 | 2 620.57 |
| Current loans from credit institutions | 127.43 | 231.79 | 459.82 |
| Advances received | 163.66 | ||
| Current trade creditors | 85.96 | 84.48 | 302.84 |
| Current owed to participating | 152.66 | 156.10 | 161.54 |
| Short-term deferred tax liabilities | 2.20 | ||
| Other non-interest bearing current liabilities | 421.85 | 631.60 | 819.39 |
| Current liabilities total | 953.77 | 1 103.97 | 1 743.59 |
| Balance sheet total (liabilities) | 9 022.98 | 8 231.17 | 7 902.69 |
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.