Norhem ApS — Credit Rating and Financial Key Figures
CVR number: 37704334
Græsmosevej 2, Kolsbæk 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.29 | 2 406.39 | 3 378.05 | 3 082.58 | 2 859.91 |
| Employee benefit expenses | -1 490.06 | -1 587.80 | -1 861.96 | -2 156.98 | -1 956.25 |
| Other operating expenses | -10.33 | -46.00 | |||
| Total depreciation | -48.38 | -55.68 | - 157.19 | -51.28 | -80.91 |
| EBIT | 708.52 | 762.91 | 1 312.90 | 874.32 | 822.75 |
| Other financial income | 66.64 | 57.67 | 8.01 | 4.89 | |
| Other financial expenses | -7.43 | -3.43 | -27.40 | -19.09 | -9.62 |
| Net income from associates (fin.) | -16.70 | ||||
| Pre-tax profit | 767.73 | 800.46 | 1 285.50 | 863.24 | 818.02 |
| Income taxes | - 176.01 | - 186.33 | - 290.08 | - 195.91 | - 185.61 |
| Net earnings | 591.72 | 614.13 | 995.42 | 667.33 | 632.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 961.00 | 961.00 | 1 161.20 | 1 466.75 |
| Goodwill | 117.00 | 93.60 | 70.20 | 46.80 | 23.40 |
| Intangible assets total | 517.00 | 1 054.60 | 1 031.20 | 1 208.00 | 1 490.15 |
| Machinery and equipment | 162.68 | 567.92 | 128.14 | 315.26 | 257.76 |
| Tangible assets total | 162.68 | 567.92 | 128.14 | 315.26 | 257.76 |
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 16.70 | ||||
| Long term receivables total | 16.70 | ||||
| Inventories total | |||||
| Current trade debtors | 511.53 | 483.63 | 493.76 | 307.75 | 399.99 |
| Current other receivables | 510.69 | 260.15 | 159.61 | 181.78 | 243.69 |
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 1 022.21 | 743.78 | 657.84 | 489.53 | 643.68 |
| Cash and bank deposits | 454.91 | 241.05 | 1 773.39 | 1 105.81 | 974.65 |
| Cash and cash equivalents | 454.91 | 241.05 | 1 773.39 | 1 105.81 | 974.65 |
| Balance sheet total (assets) | 2 173.50 | 2 607.35 | 3 590.57 | 3 118.60 | 3 366.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 223.58 | 223.58 | 223.58 | 223.58 | 223.58 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 165.00 | 135.00 |
| Retained earnings | 492.77 | 970.10 | 1 466.42 | 1 296.84 | 1 829.17 |
| Profit of the financial year | 591.72 | 614.13 | 995.42 | 667.33 | 632.41 |
| Shareholders equity total | 1 471.07 | 1 972.20 | 2 853.21 | 2 402.74 | 2 870.16 |
| Provisions | 7.50 | 31.53 | 3.89 | 24.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.95 | 20.14 | 21.70 | 25.68 |
| Current owed to participating | 7.62 | 10.78 | 11.15 | 46.23 | 16.98 |
| Short-term deferred tax liabilities | 82.84 | 147.34 | 173.39 | 0.96 | |
| Other non-interest bearing current liabilities | 587.47 | 426.55 | 532.68 | 644.03 | 428.37 |
| Current liabilities total | 694.94 | 603.62 | 737.36 | 711.97 | 471.99 |
| Balance sheet total (liabilities) | 2 173.50 | 2 607.35 | 3 590.57 | 3 118.60 | 3 366.25 |
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