NORMANSVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35672966
Normansvej 1, 8920 Randers NV
info@normansvej1.dk
tel: 87779040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.08 | 2 199.41 | 2 415.19 | 2 182.42 | 2 094.33 |
| Employee benefit expenses | -0.48 | - 298.03 | |||
| Other operating expenses | -1.10 | -9.02 | -16.55 | -66.95 | -5.19 |
| Total depreciation | -45.28 | -46.38 | -70.37 | -98.62 | -61.38 |
| Reduction in value of non-current assets | 6 614.09 | 5 084.53 | 615.73 | 2 247.44 | 2 023.41 |
| EBIT | 9 100.31 | 7 228.54 | 2 944.00 | 4 264.30 | 3 753.15 |
| Other financial income | 2 016.65 | 43.80 | 26.20 | 25.70 | |
| Other financial expenses | - 271.33 | - 279.44 | - 442.18 | - 838.57 | - 716.41 |
| Pre-tax profit | 8 828.98 | 8 965.75 | 2 545.62 | 3 451.94 | 3 062.44 |
| Income taxes | -1 942.44 | -1 972.56 | - 561.33 | - 759.51 | - 683.14 |
| Net earnings | 6 886.54 | 6 993.20 | 1 984.29 | 2 692.43 | 2 379.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 313.75 | 49 635.00 | 50 835.00 | 53 135.00 | 55 635.00 |
| Machinery and equipment | 135.95 | 89.57 | 306.18 | 207.57 | 146.19 |
| Tangible assets total | 44 449.70 | 49 724.57 | 51 141.18 | 53 342.57 | 55 781.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.71 | 223.99 | 13.35 | 6.06 | 115.62 |
| Current amounts owed by group member comp. | 5.33 | 2 730.34 | 1 062.85 | 283.89 | |
| Prepayments and accrued income | 32.89 | 32.89 | |||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 119.93 | 3 387.22 | 13.35 | 1 068.91 | 399.51 |
| Cash and bank deposits | 1 352.27 | 179.15 | 237.84 | 136.64 | 254.79 |
| Cash and cash equivalents | 1 352.27 | 179.15 | 237.84 | 136.64 | 254.79 |
| Balance sheet total (assets) | 45 921.89 | 53 290.94 | 51 392.38 | 54 548.11 | 56 435.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 151.57 | 18 038.11 | 25 031.30 | 27 015.59 | 29 708.02 |
| Profit of the financial year | 6 886.54 | 6 993.20 | 1 984.29 | 2 692.43 | 2 379.30 |
| Shareholders equity total | 18 138.11 | 25 131.30 | 27 115.59 | 29 808.02 | 32 187.31 |
| Provisions | 2 531.24 | 3 732.67 | 3 938.18 | 4 491.34 | 4 999.59 |
| Non-current loans from credit institutions | 21 312.20 | 18 410.63 | 17 899.55 | 17 178.28 | 16 279.59 |
| Non-current other liabilities | 1 212.82 | 1 277.50 | 1 025.11 | 1 111.71 | 1 157.83 |
| Non-current liabilities total | 22 525.01 | 19 688.13 | 18 924.66 | 18 289.99 | 17 437.42 |
| Current loans from credit institutions | 1 142.51 | 997.18 | 676.35 | 719.91 | 858.88 |
| Current trade creditors | 128.18 | 1 739.62 | 204.86 | 614.22 | 313.51 |
| Current owed to group member | 582.25 | 408.53 | 28.38 | 4.12 | |
| Short-term deferred tax liabilities | 593.44 | 1 144.11 | 467.20 | 475.66 | 336.13 |
| Other non-interest bearing current liabilities | 281.16 | 449.39 | 37.17 | 148.98 | 298.53 |
| Current liabilities total | 2 727.53 | 4 738.84 | 1 413.96 | 1 958.76 | 1 811.18 |
| Balance sheet total (liabilities) | 45 921.89 | 53 290.94 | 51 392.38 | 54 548.11 | 56 435.49 |
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