Nortra Group ApS — Credit Rating and Financial Key Figures
CVR number: 41244674
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 268.82 | 4 543.61 | 4 739.22 | 5 470.79 |
| Employee benefit expenses | - 323.15 | - 985.05 | - 690.15 | - 697.00 |
| EBIT | 945.67 | 3 558.55 | 4 049.07 | 4 773.79 |
| Other financial income | 22.49 | 146.39 | ||
| Other financial expenses | - 297.16 | - 457.68 | - 323.42 | - 462.67 |
| Pre-tax profit | 671.00 | 3 100.87 | 3 872.04 | 4 311.12 |
| Income taxes | - 151.22 | - 683.03 | - 857.16 | - 949.59 |
| Net earnings | 519.78 | 2 417.84 | 3 014.87 | 3 361.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 742.43 | 99.48 | 804.29 | |
| Advance payments | 399.52 | 38.99 | 4 003.20 | 86.07 |
| Inventories total | 399.52 | 3 781.42 | 4 102.68 | 890.36 |
| Current trade debtors | 568.24 | 2 391.86 | 331.25 | 1 588.55 |
| Current amounts owed by group member comp. | 809.24 | |||
| Current owed by particip. interest comp. | 1.39 | |||
| Current other receivables | 505.72 | 567.65 | 384.01 | 76.57 |
| Current deferred tax assets | 31.27 | 58.44 | ||
| Short term receivables total | 1 105.23 | 3 017.95 | 715.25 | 2 475.75 |
| Cash and bank deposits | 618.98 | 84.33 | 465.20 | 2 215.89 |
| Cash and cash equivalents | 618.98 | 84.33 | 465.20 | 2 215.89 |
| Balance sheet total (assets) | 2 123.73 | 6 883.70 | 5 283.14 | 5 582.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 300.00 | 250.00 | 250.00 |
| Shares repurchased | 1 600.00 | 3 000.00 | 3 300.00 | |
| Other reserves | 2.21 | |||
| Retained earnings | 258.00 | -1 609.70 | -2 141.88 | -2 427.01 |
| Profit of the financial year | 519.78 | 2 417.84 | 3 014.87 | 3 361.53 |
| Shareholders equity total | 821.99 | 2 708.13 | 4 122.99 | 4 484.52 |
| Provisions | - 944.71 | |||
| Non-current owed to group member | 944.71 | |||
| Non-current liabilities total | 944.71 | |||
| Current loans from credit institutions | 11.68 | 3 415.39 | 8.53 | 13.80 |
| Current trade creditors | 102.20 | 262.68 | 101.53 | 75.04 |
| Current owed to participating | 944.71 | 436.10 | 24.27 | 2.91 |
| Current owed to group member | 147.17 | |||
| Short-term deferred tax liabilities | 169.88 | 857.16 | 949.59 | |
| Other non-interest bearing current liabilities | 73.27 | 61.41 | 21.48 | 56.14 |
| Current liabilities total | 1 301.74 | 4 175.57 | 1 160.14 | 1 097.47 |
| Balance sheet total (liabilities) | 2 123.73 | 6 883.70 | 5 283.14 | 5 582.00 |
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