S Norh Group ApS — Credit Rating and Financial Key Figures
CVR number: 36699833
Vosborgvej 20, 2770 Kastrup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.00 | 3.00 | 85.44 | 83.12 | 4 188.96 |
| Total depreciation | -28.00 | -21.00 | -20.57 | -20.57 | -18.86 |
| EBIT | 709.00 | -18.00 | 64.87 | 62.55 | 4 170.11 |
| Other financial income | 15.33 | ||||
| Other financial expenses | - 132.00 | -86.00 | - 143.33 | - 197.51 | - 236.31 |
| Pre-tax profit | 577.00 | - 104.00 | -78.45 | - 134.96 | 3 949.13 |
| Income taxes | - 111.00 | 18.00 | 17.26 | -39.99 | - 799.13 |
| Net earnings | 466.00 | -86.00 | -61.19 | - 174.95 | 3 150.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 807.00 | 2 787.32 | 2 766.75 | |
| Tangible assets total | 2 800.00 | 2 807.00 | 2 787.32 | 2 766.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 783.32 | 3 537.28 | |||
| Inventories total | 2 783.32 | 3 537.28 | |||
| Current amounts owed by group member comp. | 5.00 | 15.00 | 16.49 | 16.49 | 867.25 |
| Current other receivables | 56.00 | ||||
| Current deferred tax assets | 23.00 | 39.99 | |||
| Short term receivables total | 61.00 | 38.00 | 56.48 | 16.49 | 867.25 |
| Cash and bank deposits | 858.00 | 1.19 | 0.22 | 290.22 | |
| Cash and cash equivalents | 858.00 | 1.19 | 0.22 | 290.22 | |
| Balance sheet total (assets) | 3 719.00 | 2 845.00 | 5 628.31 | 6 320.75 | 1 157.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 214.00 | 680.00 | 594.55 | 433.36 | -3 041.59 |
| Profit of the financial year | 466.00 | -86.00 | -61.19 | - 174.95 | 3 150.01 |
| Shareholders equity total | 730.00 | 644.00 | 583.36 | 408.41 | 158.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 645.00 | 2 814.70 | ||
| Current trade creditors | 10.00 | 11.00 | 9.38 | 14.00 | 54.43 |
| Current owed to participating | 53.00 | 2 350.77 | 3 067.50 | 144.69 | |
| Short-term deferred tax liabilities | 179.00 | 98.00 | 799.13 | ||
| Other non-interest bearing current liabilities | 2 800.00 | 39.00 | 39.81 | 16.14 | 0.81 |
| Current liabilities total | 2 989.00 | 2 201.00 | 5 044.95 | 5 912.34 | 999.06 |
| Balance sheet total (liabilities) | 3 719.00 | 2 845.00 | 5 628.31 | 6 320.75 | 1 157.48 |
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