NØRLEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25827260
Illerisørevej 51, Hvalpsund 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 416.20 | 9 315.81 | 9 981.97 | 9 049.93 | 10 441.89 |
| External services | - 174.49 | -46.09 | -92.18 | -80.32 | -65.18 |
| Gross profit | 7 241.71 | 9 269.72 | 9 889.79 | 8 969.61 | 10 376.71 |
| EBIT | 7 241.71 | 9 269.72 | 9 889.79 | 8 969.61 | 10 376.71 |
| Other financial income | 1 282.73 | 2 900.40 | 5 892.03 | 2 467.00 | 3 191.33 |
| Other financial expenses | -4.83 | - 181.97 | -1 510.50 | -2 190.68 | -1 433.33 |
| Pre-tax profit | 8 519.61 | 11 988.14 | 14 271.32 | 9 245.93 | 12 134.71 |
| Income taxes | - 171.88 | 321.69 | - 336.06 | ||
| Net earnings | 8 519.61 | 11 988.14 | 14 099.43 | 9 567.62 | 11 798.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 745.74 | 27 446.22 | 29 777.49 | 29 939.92 | 32 382.13 |
| Investments total | 25 745.74 | 27 446.22 | 29 777.49 | 33 005.66 | 39 690.14 |
| Non-current other receivables | 5 012.66 | 4 160.75 | 4 991.16 | ||
| Long term receivables total | 5 012.66 | 4 160.75 | 4 991.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.14 | 70.24 | 34.91 | ||
| Current owed by particip. interest comp. | 605.25 | 3 815.65 | 4 019.08 | ||
| Current other receivables | 1 459.18 | 723.76 | 253.13 | 1.28 | |
| Current deferred tax assets | 22.14 | 46.90 | 461.81 | ||
| Short term receivables total | 1 481.32 | 792.80 | 928.62 | 4 278.74 | 4 053.98 |
| Other current investments | 12 233.25 | 19 477.67 | 28 294.81 | 30 841.82 | 32 122.62 |
| Cash and bank deposits | 147.76 | 2 983.22 | 1 139.69 | 2 501.46 | 2 473.45 |
| Cash and cash equivalents | 12 381.01 | 22 460.89 | 29 434.51 | 33 343.28 | 34 596.07 |
| Balance sheet total (assets) | 44 620.73 | 54 860.65 | 65 131.79 | 70 627.68 | 78 340.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | 5 500.00 |
| Other reserves | 22 018.23 | 24 778.71 | 26 610.65 | 26 660.58 | 29 102.78 |
| Retained earnings | 12 372.14 | 13 948.80 | 20 104.97 | 30 154.48 | 31 780.21 |
| Profit of the financial year | 8 519.61 | 11 988.14 | 14 099.43 | 9 567.62 | 11 798.65 |
| Shareholders equity total | 44 534.98 | 54 840.65 | 64 940.06 | 70 507.68 | 78 306.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 44.13 | 100.00 | |||
| Short-term deferred tax liabilities | 171.73 | 13.55 | |||
| Other non-interest bearing current liabilities | 21.62 | ||||
| Current liabilities total | 85.75 | 20.00 | 191.73 | 120.00 | 33.55 |
| Balance sheet total (liabilities) | 44 620.73 | 54 860.65 | 65 131.79 | 70 627.68 | 78 340.19 |
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