NORGREN A/S
CVR number: 63569615
Vesterlundvej 18, 2730 Herlev
norgren@norgren.dk
tel: 44914166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 922.68 | 30 441.54 | 28 456.61 | 26 513.57 | 21 725.54 |
| Employee benefit expenses | -29 799.81 | -26 660.42 | -24 972.27 | -23 657.97 | -18 364.92 |
| Other operating expenses | -13.40 | -7.27 | - 150.89 | -63.51 | |
| Total depreciation | - 879.93 | -1 104.01 | -1 099.49 | -1 064.08 | - 861.18 |
| EBIT | 4 229.54 | 2 677.11 | 2 377.59 | 1 640.62 | 2 562.95 |
| Other financial income | 0.02 | 1.45 | |||
| Other financial expenses | - 330.41 | - 338.99 | - 277.20 | - 395.12 | - 826.92 |
| Net income from associates (fin.) | 3 319.67 | 3 570.09 | 3 933.03 | 4 004.21 | 3 432.60 |
| Pre-tax profit | 7 218.82 | 5 908.22 | 6 034.87 | 5 249.71 | 5 168.63 |
| Income taxes | -1 090.72 | - 526.35 | - 460.09 | - 314.92 | - 328.10 |
| Net earnings | 6 128.10 | 5 381.87 | 5 574.79 | 4 934.79 | 4 840.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 572.04 | 9 785.08 | 9 139.73 | 8 695.35 | 8 332.10 |
| Buildings | 4.45 | ||||
| Machinery and equipment | 458.71 | 994.75 | 747.99 | 480.67 | 68.63 |
| Tangible assets total | 11 035.19 | 10 779.83 | 9 887.71 | 9 176.02 | 8 400.73 |
| Holdings in group member companies | 6 162.84 | 6 162.84 | 6 162.84 | 6 162.84 | 6 162.84 |
| Investments total | 6 162.84 | 6 162.84 | 6 162.84 | 6 162.84 | 6 162.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 478.56 | 8 905.27 | 9 809.48 | 8 981.83 | 9 390.66 |
| Current amounts owed by group member comp. | 933.62 | 1 442.08 | 1 640.00 | 1 819.45 | 1 776.33 |
| Prepayments and accrued income | 48.22 | 67.12 | 119.08 | 135.16 | |
| Current other receivables | 80.82 | 31.45 | 12.50 | 15.11 | 8.94 |
| Current deferred tax assets | 22.65 | 28.55 | 75.66 | ||
| Short term receivables total | 12 541.22 | 10 401.45 | 11 529.09 | 10 964.02 | 11 386.75 |
| Cash and bank deposits | 1 815.12 | 2 338.05 | 1 233.62 | 701.64 | 62.94 |
| Cash and cash equivalents | 1 815.12 | 2 338.05 | 1 233.62 | 701.64 | 62.94 |
| Balance sheet total (assets) | 31 554.37 | 29 682.17 | 28 813.26 | 27 004.52 | 26 013.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 5 850.00 | 5 600.00 | 5 400.00 | 4 900.00 | 5 100.00 |
| Retained earnings | -5 479.98 | -4 951.87 | -4 970.00 | -4 295.22 | -4 460.43 |
| Profit of the financial year | 6 128.10 | 5 381.87 | 5 574.79 | 4 934.79 | 4 840.53 |
| Shareholders equity total | 10 499.13 | 10 031.00 | 10 005.78 | 9 540.57 | 9 481.10 |
| Provisions | 962.46 | 702.59 | 551.09 | 456.04 | 413.49 |
| Non-current other liabilities | 855.14 | ||||
| Non-current liabilities total | 855.14 | ||||
| Current loans from credit institutions | 8 985.46 | 6 815.80 | 4 539.40 | ||
| Current trade creditors | 767.98 | 233.07 | 216.54 | 319.51 | 47.17 |
| Current owed to group member | 3 209.11 | 2 612.85 | 7 256.28 | 12 685.07 | 12 639.44 |
| Short-term deferred tax liabilities | 516.59 | 134.53 | 192.50 | ||
| Other non-interest bearing current liabilities | 5 758.50 | 9 152.34 | 6 051.67 | 4 003.32 | 3 432.05 |
| Current liabilities total | 19 237.65 | 18 948.59 | 18 256.40 | 17 007.91 | 16 118.66 |
| Balance sheet total (liabilities) | 31 554.37 | 29 682.17 | 28 813.26 | 27 004.52 | 26 013.25 |
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