Nørup ApS — Credit Rating and Financial Key Figures
CVR number: 41348925
Digtervænget 87, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.40 | 357.36 | 435.37 | 375.83 | 397.05 |
| Employee benefit expenses | - 431.01 | - 245.82 | - 247.32 | - 327.75 | - 384.64 |
| EBIT | 23.39 | 111.54 | 188.05 | 48.09 | 12.41 |
| Other financial income | 0.49 | 4.96 | |||
| Other financial expenses | -3.62 | -2.31 | -3.34 | -0.42 | -1.13 |
| Pre-tax profit | 19.78 | 109.23 | 184.71 | 48.16 | 16.24 |
| Income taxes | -5.39 | -24.29 | -41.41 | -10.69 | -4.62 |
| Net earnings | 14.38 | 84.95 | 143.30 | 37.46 | 11.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Current deferred tax assets | 6.64 | ||||
| Short term receivables total | 17.67 | 200.06 | 3.56 | 6.64 | |
| Other current investments | 476.00 | 365.68 | |||
| Cash and bank deposits | 84.45 | 60.07 | 445.41 | 11.33 | 57.47 |
| Cash and cash equivalents | 84.45 | 60.07 | 445.41 | 487.33 | 423.15 |
| Balance sheet total (assets) | 102.12 | 260.13 | 448.97 | 487.33 | 429.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.38 | 99.33 | 242.63 | 280.09 | |
| Profit of the financial year | 14.38 | 84.95 | 143.30 | 37.46 | 11.62 |
| Shareholders equity total | 54.39 | 139.33 | 282.63 | 320.09 | 331.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 75.00 | 75.35 | 71.66 | 55.02 |
| Current owed to participating | 1.71 | 1.93 | 1.93 | ||
| Short-term deferred tax liabilities | 5.39 | 25.33 | 66.47 | 46.17 | 5.00 |
| Other non-interest bearing current liabilities | 32.64 | 18.54 | 22.60 | 49.41 | 38.05 |
| Current liabilities total | 47.74 | 120.80 | 166.34 | 167.24 | 98.08 |
| Balance sheet total (liabilities) | 102.12 | 260.13 | 448.97 | 487.33 | 429.79 |
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