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Nørkleriet ApS — Credit Rating and Financial Key Figures
CVR number: 39678837
Jernbane Allé 28, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.51 | 391.46 | 583.25 | 577.14 | 573.60 |
| Employee benefit expenses | - 424.98 | - 467.28 | - 482.15 | - 526.30 | - 497.36 |
| Total depreciation | -28.57 | -28.57 | -28.56 | -28.56 | -28.60 |
| EBIT | 107.96 | - 104.39 | 72.53 | 22.28 | 47.65 |
| Other financial income | 0.26 | 0.36 | |||
| Other financial expenses | -25.86 | -28.13 | -29.08 | -42.01 | -45.27 |
| Pre-tax profit | 82.10 | - 132.52 | 43.46 | -19.47 | 2.73 |
| Income taxes | -18.11 | 28.86 | -10.10 | 2.81 | |
| Net earnings | 63.99 | - 103.66 | 33.36 | -19.47 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.29 | 85.72 | 57.16 | 28.60 | |
| Intangible assets total | 114.29 | 85.72 | 57.16 | 28.60 | |
| Tangible assets total | |||||
| Investments total | 16.03 | 17.64 | 18.17 | 18.71 | |
| Long term receivables total | |||||
| Other stocks | 712.26 | 715.91 | |||
| Finished products/goods | 692.97 | 573.13 | 621.50 | ||
| Inventories total | 692.97 | 573.13 | 621.50 | 712.26 | 715.91 |
| Current trade debtors | 17.94 | 30.91 | 19.92 | 37.87 | 20.33 |
| Current other receivables | 40.00 | 0.00 | 0.01 | ||
| Current deferred tax assets | 28.86 | 19.77 | 21.77 | 24.57 | |
| Short term receivables total | 57.94 | 59.77 | 39.68 | 59.64 | 44.91 |
| Cash and bank deposits | 41.50 | 122.77 | 173.34 | 158.07 | 209.80 |
| Cash and cash equivalents | 41.50 | 122.77 | 173.34 | 158.07 | 209.80 |
| Balance sheet total (assets) | 906.71 | 857.42 | 909.32 | 976.73 | 989.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.72 | 48.27 | -55.39 | -22.02 | -41.50 |
| Profit of the financial year | 63.99 | - 103.66 | 33.36 | -19.47 | 5.54 |
| Shareholders equity total | 108.27 | 4.61 | 37.98 | 18.50 | 24.04 |
| Non-current deferred tax liabilities | 14.17 | ||||
| Non-current liabilities total | 14.17 | ||||
| Current trade creditors | 47.81 | 22.65 | 57.43 | 87.12 | 40.18 |
| Current owed to participating | 642.50 | 709.30 | 697.60 | 739.46 | 804.65 |
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 93.95 | 106.69 | 116.31 | 128.98 | 120.46 |
| Accruals and deferred income | 2.67 | ||||
| Current liabilities total | 784.27 | 852.80 | 871.34 | 958.23 | 965.29 |
| Balance sheet total (liabilities) | 906.71 | 857.42 | 909.32 | 976.73 | 989.33 |
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