Nørup ApS — Credit Rating and Financial Key Figures
CVR number: 41348925
Digtervænget 87, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 454.40 | 357.36 | 435.37 | 375.83 |
Employee benefit expenses | - 431.01 | - 245.82 | - 247.32 | - 327.75 |
EBIT | 23.39 | 111.54 | 188.05 | 48.09 |
Other financial income | 0.49 | |||
Other financial expenses | -3.62 | -2.31 | -3.34 | -0.42 |
Pre-tax profit | 19.78 | 109.23 | 184.71 | 48.16 |
Income taxes | -5.39 | -24.29 | -41.41 | -10.69 |
Net earnings | 14.38 | 84.95 | 143.30 | 37.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 17.67 | 3.50 | ||
Current other receivables | 200.06 | 0.06 | ||
Short term receivables total | 17.67 | 200.06 | 3.56 | |
Other current investments | 476.00 | |||
Cash and bank deposits | 84.45 | 60.07 | 445.41 | 11.33 |
Cash and cash equivalents | 84.45 | 60.07 | 445.41 | 487.33 |
Balance sheet total (assets) | 102.12 | 260.13 | 448.97 | 487.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 14.38 | 99.33 | 242.63 | |
Profit of the financial year | 14.38 | 84.95 | 143.30 | 37.46 |
Shareholders equity total | 54.39 | 139.33 | 282.63 | 320.09 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 75.00 | 75.35 | 71.66 |
Current owed to participating | 1.71 | 1.93 | 1.93 | |
Short-term deferred tax liabilities | 5.39 | 25.33 | 66.47 | 46.17 |
Other non-interest bearing current liabilities | 32.64 | 18.54 | 22.60 | 49.41 |
Current liabilities total | 47.74 | 120.80 | 166.34 | 167.24 |
Balance sheet total (liabilities) | 102.12 | 260.13 | 448.97 | 487.33 |
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