Nornat ApS
CVR number: 32827810
Olaf Ryes Gade 74, 6000 Kolding
kolding@kajakgaarden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.00 | -13.54 | -37.76 | -14.92 | -7.32 |
| Employee benefit expenses | - 147.96 | ||||
| Total depreciation | -28.10 | ||||
| EBIT | 198.94 | -13.54 | -37.76 | -14.92 | -7.32 |
| Other financial income | 0.01 | 92.79 | 80.90 | 0.00 | 103.69 |
| Other financial expenses | -6.78 | -2.08 | -2.63 | - 176.65 | -1.81 |
| Pre-tax profit | 192.17 | 77.16 | 40.52 | - 191.57 | 94.55 |
| Income taxes | -0.59 | -16.98 | -9.04 | ||
| Net earnings | 191.57 | 60.18 | 31.47 | - 191.57 | 94.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.90 | 7.81 | 5.64 | 3.44 | 4.81 |
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 7.31 | 7.81 | 5.64 | 3.44 | 4.81 |
| Other current investments | 642.78 | 1 345.66 | 1 170.18 | 1 203.83 | |
| Cash and bank deposits | 1 474.55 | 807.56 | 81.09 | 0.30 | 8.57 |
| Cash and cash equivalents | 1 474.55 | 1 450.34 | 1 426.75 | 1 170.48 | 1 212.40 |
| Balance sheet total (assets) | 1 481.87 | 1 458.15 | 1 432.38 | 1 173.92 | 1 217.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 050.41 | 1 185.48 | 1 188.46 | 1 161.03 | 908.46 |
| Profit of the financial year | 191.57 | 60.18 | 31.47 | - 191.57 | 94.55 |
| Shareholders equity total | 1 422.28 | 1 427.16 | 1 402.13 | 1 153.36 | 1 189.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.63 | ||||
| Current owed to participating | 0.96 | 7.51 | 12.71 | 12.05 | 19.70 |
| Short-term deferred tax liabilities | 14.98 | 9.04 | |||
| Other non-interest bearing current liabilities | 18.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 59.59 | 30.99 | 30.25 | 20.55 | 28.20 |
| Balance sheet total (liabilities) | 1 481.87 | 1 458.15 | 1 432.38 | 1 173.92 | 1 217.21 |
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