MADS BANG ANDERSEN, NORS ApS — Credit Rating and Financial Key Figures
CVR number: 28672314
Fjordkrogen 7, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | 35.80 | -4.50 | -7.58 | -7.39 |
| Total depreciation | -35.11 | -30.02 | -26.78 | -11.16 | |
| EBIT | -39.83 | 5.78 | -31.29 | -18.74 | -7.39 |
| Other financial income | 1.94 | 59.31 | 1.25 | 36.44 | 68.63 |
| Other financial expenses | -15.24 | -1.97 | -36.29 | -0.05 | |
| Net income from associates (fin.) | 88.92 | 188.20 | 154.47 | 139.26 | 193.47 |
| Pre-tax profit | 35.79 | 251.33 | 88.14 | 156.92 | 254.71 |
| Net earnings | 35.79 | 251.33 | 88.14 | 156.92 | 254.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.96 | 37.94 | 11.16 | ||
| Tangible assets total | 67.96 | 37.94 | 11.16 | ||
| Participating interests | 530.31 | 722.90 | 886.29 | 1 088.99 | 1 199.25 |
| Investments total | 530.31 | 722.90 | 886.29 | 1 088.99 | 1 199.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.34 | 101.25 | 106.31 | 98.34 | |
| Current other receivables | 1.50 | 1.50 | 2.25 | 3.00 | 3.00 |
| Short term receivables total | 77.84 | 1.50 | 103.50 | 109.31 | 101.34 |
| Other current investments | 224.72 | 418.97 | 393.80 | 325.42 | 427.67 |
| Cash and bank deposits | 38.18 | 24.48 | 7.30 | 48.70 | 34.58 |
| Cash and cash equivalents | 262.91 | 443.45 | 401.11 | 374.11 | 462.24 |
| Balance sheet total (assets) | 939.02 | 1 205.80 | 1 402.05 | 1 572.42 | 1 762.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 50.00 | 67.00 | 60.00 | |
| Other reserves | 317.81 | 505.69 | 673.79 | 876.49 | 973.48 |
| Retained earnings | 393.30 | 315.29 | 461.34 | 343.23 | 345.88 |
| Profit of the financial year | 35.79 | 251.33 | 88.14 | 156.92 | 254.71 |
| Shareholders equity total | 926.90 | 1 197.31 | 1 398.27 | 1 568.64 | 1 759.06 |
| Provisions | 4.71 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.12 | 3.78 | 3.78 | 3.78 | 3.78 |
| Current liabilities total | 12.12 | 3.78 | 3.78 | 3.78 | 3.78 |
| Balance sheet total (liabilities) | 939.02 | 1 205.80 | 1 402.05 | 1 572.42 | 1 762.84 |
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