KAJ NØRBY ApS — Credit Rating and Financial Key Figures
CVR number: 29693226
Horsøvej 16, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.22 | -8.68 | -13.63 | -14.32 | -21.64 |
| Gross profit | -16.22 | -8.68 | -13.63 | -14.32 | -21.64 |
| EBIT | -16.22 | -8.68 | -13.63 | -14.32 | -21.64 |
| Other financial income | 18.75 | 180.65 | 3.85 | 178.69 | 125.16 |
| Other financial expenses | -1.36 | -4.25 | -44.60 | -4.22 | -0.06 |
| Pre-tax profit | 1.17 | 167.71 | -54.38 | 160.15 | 103.45 |
| Income taxes | -0.27 | -29.18 | -0.12 | -23.19 | -22.75 |
| Net earnings | 0.89 | 138.53 | -54.50 | 136.96 | 80.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.04 | 17.03 | 1.55 | 3.58 | |
| Short term receivables total | 61.04 | 17.03 | 1.55 | 3.58 | |
| Other current investments | 261.67 | 574.44 | 538.71 | 79.17 | 357.39 |
| Cash and bank deposits | 1 146.74 | 1 016.41 | 912.98 | 1 416.42 | 1 129.39 |
| Cash and cash equivalents | 1 408.41 | 1 590.85 | 1 451.69 | 1 495.60 | 1 486.78 |
| Balance sheet total (assets) | 1 469.45 | 1 607.88 | 1 453.23 | 1 499.17 | 1 486.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 311.46 | 1 199.36 | 1 223.48 | 1 051.18 | 1 066.14 |
| Profit of the financial year | 0.89 | 138.53 | -54.50 | 136.96 | 80.71 |
| Shareholders equity total | 1 462.36 | 1 600.88 | 1 433.38 | 1 455.94 | 1 418.85 |
| Non-current deferred tax liabilities | 23.19 | 21.79 | |||
| Non-current liabilities total | 23.19 | 21.79 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.36 | 0.37 | 6.17 | ||
| Short-term deferred tax liabilities | 20.50 | ||||
| Other non-interest bearing current liabilities | 0.10 | 12.49 | 12.67 | 12.47 | |
| Current liabilities total | 7.10 | 7.00 | 19.85 | 20.04 | 46.14 |
| Balance sheet total (liabilities) | 1 469.45 | 1 607.88 | 1 453.23 | 1 499.17 | 1 486.78 |
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