Nornat ApS — Credit Rating and Financial Key Figures
CVR number: 32827810
Olaf Ryes Gade 74, 6000 Kolding
kolding@kajakgaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -37.76 | -14.92 | -7.32 | -4.85 |
| EBIT | -13.54 | -37.76 | -14.92 | -7.32 | -4.85 |
| Other financial income | 92.79 | 80.90 | 0.00 | 103.69 | 58.91 |
| Other financial expenses | -2.08 | -2.63 | - 176.65 | -1.81 | |
| Pre-tax profit | 77.16 | 40.52 | - 191.57 | 94.55 | 54.06 |
| Income taxes | -16.98 | -9.04 | |||
| Net earnings | 60.18 | 31.47 | - 191.57 | 94.55 | 54.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.81 | 5.64 | 3.44 | 4.81 | |
| Short term receivables total | 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 | 807.56 | 81.09 | 0.30 | 8.57 | 1 189.36 |
| Cash and cash equivalents | 1 450.34 | 1 426.75 | 1 170.48 | 1 212.40 | 1 189.36 |
| Balance sheet total (assets) | 1 458.15 | 1 432.38 | 1 173.92 | 1 217.21 | 1 189.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 185.48 | 1 188.46 | 1 161.03 | 908.46 | 935.51 |
| Profit of the financial year | 60.18 | 31.47 | - 191.57 | 94.55 | 54.06 |
| Shareholders equity total | 1 427.16 | 1 402.13 | 1 153.36 | 1 189.01 | 1 182.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.51 | 12.71 | 12.05 | ||
| Short-term deferred tax liabilities | 14.98 | 9.04 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 28.20 | 7.29 |
| Current liabilities total | 30.99 | 30.25 | 20.55 | 28.20 | 7.29 |
| Balance sheet total (liabilities) | 1 458.15 | 1 432.38 | 1 173.92 | 1 217.21 | 1 189.36 |
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