NORGREN A/S — Credit Rating and Financial Key Figures

CVR number: 63569615
Borupvang 3, 2750 Ballerup
norgren@norgren.dk
tel: 44911560
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 441.5428 456.6126 513.5721 604.3122 192.73
Employee benefit expenses-26 660.42-24 972.27-23 657.97-18 180.18-20 437.49
Other operating expenses-7.27- 150.89
Total depreciation-1 104.01-1 099.49-1 064.08- 861.18-40.76
EBIT2 677.112 377.591 640.622 562.951 714.48
Other financial income1.45
Other financial expenses- 338.99- 277.20- 395.12- 826.92- 965.49
Net income from associates (fin.)3 570.093 933.034 004.213 432.603 316.07
Pre-tax profit5 908.226 034.875 249.715 168.634 065.06
Income taxes- 526.35- 460.09- 314.92- 328.10- 166.53
Net earnings5 381.875 574.794 934.794 840.533 898.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 785.089 139.738 695.358 332.108 371.44
Buildings78.15
Machinery and equipment994.75747.99480.6768.63149.81
Tangible assets total10 779.839 887.719 176.028 400.738 599.40
Holdings in group member companies6 162.846 162.846 162.846 162.846 162.84
Investments total6 162.846 162.846 162.846 162.846 663.22
Long term receivables total
Inventories total
Current trade debtors8 905.279 809.488 981.839 390.669 445.26
Current amounts owed by group member comp.1 442.081 640.001 819.451 782.056 732.22
Prepayments and accrued income67.12119.08135.16120.84
Current other receivables31.4512.5015.112.33165.20
Current deferred tax assets22.6528.5575.66358.96
Short term receivables total10 401.4511 529.0910 964.0211 385.8516 822.48
Cash and bank deposits2 338.051 233.62701.6462.94424.18
Cash and cash equivalents2 338.051 233.62701.6462.94424.18
Balance sheet total (assets)29 682.1728 813.2627 004.5226 012.3632 509.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 001.004 001.004 001.004 001.004 001.00
Shares repurchased5 600.005 400.004 900.005 100.00
Retained earnings-4 951.87-4 970.00-4 295.22-4 460.43380.10
Profit of the financial year5 381.875 574.794 934.794 840.533 898.53
Shareholders equity total10 031.0010 005.789 540.579 481.108 279.63
Provisions702.59551.09456.04413.49464.98
Non-current liabilities total
Current loans from credit institutions6 815.804 539.4010 409.2319 007.31
Current trade creditors233.07216.54319.5146.2840.86
Current owed to group member2 612.857 256.2812 685.072 230.21163.23
Short-term deferred tax liabilities134.53192.50
Other non-interest bearing current liabilities9 152.346 051.674 003.323 432.054 553.27
Current liabilities total18 948.5918 256.4017 007.9116 117.7723 764.66
Balance sheet total (liabilities)29 682.1728 813.2627 004.5226 012.3632 509.28
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