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NORMANN & KOCK ApS — Credit Rating and Financial Key Figures
CVR number: 26017238
Bakkegårdsvej 312, 3050 Humlebæk
skock@mail.dk
tel: 49223012
www.normannkock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 910.00 | 15 873.00 | 11 474.00 | 9 465.00 | 10 187.59 |
| Employee benefit expenses | -6 596.00 | -6 892.00 | -6 156.00 | -5 297.00 | -6 237.53 |
| Other operating expenses | -3.00 | -70.46 | |||
| Total depreciation | - 174.00 | - 186.00 | - 151.00 | - 249.00 | - 157.93 |
| EBIT | 6 137.00 | 8 795.00 | 5 167.00 | 3 919.00 | 3 721.67 |
| Other financial income | 4.00 | 250.00 | 274.23 | ||
| Other financial expenses | - 383.00 | - 435.00 | - 705.00 | -1 176.00 | - 872.61 |
| Pre-tax profit | 5 754.00 | 8 360.00 | 4 466.00 | 2 993.00 | 3 123.30 |
| Income taxes | -1 300.00 | -1 875.00 | -1 026.00 | - 708.00 | - 735.17 |
| Net earnings | 4 454.00 | 6 485.00 | 3 440.00 | 2 285.00 | 2 388.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 663.00 | 375.00 | 916.00 | 667.00 | 1 234.63 |
| Advance payments and construction in progress | 35.00 | ||||
| Tangible assets total | 663.00 | 375.00 | 951.00 | 667.00 | 1 234.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 926.00 | 3 528.00 | 3 064.00 | 4 730.00 | 5 513.90 |
| Advance payments | 276.31 | ||||
| Inventories total | 2 926.00 | 3 528.00 | 3 064.00 | 4 730.00 | 5 790.22 |
| Current trade debtors | 5 323.00 | 15 108.00 | 3 206.00 | 9 711.00 | 12 072.80 |
| Prepayments and accrued income | 246.00 | 335.00 | 195.00 | 272.00 | 259.42 |
| Current other receivables | 150.00 | 429.00 | 41.00 | 40.00 | 118.59 |
| Short term receivables total | 5 719.00 | 15 872.00 | 3 442.00 | 10 023.00 | 12 450.81 |
| Cash and bank deposits | 16 949.00 | 12 135.00 | 16 399.00 | 11 372.00 | 13 160.28 |
| Cash and cash equivalents | 16 949.00 | 12 135.00 | 16 399.00 | 11 372.00 | 13 160.28 |
| Balance sheet total (assets) | 26 257.00 | 31 910.00 | 23 856.00 | 26 792.00 | 32 635.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 400.00 | 6 500.00 | 3 400.00 | ||
| Retained earnings | -3 431.00 | -5 477.00 | -2 392.00 | 1 048.00 | 3 333.29 |
| Profit of the financial year | 4 454.00 | 6 485.00 | 3 440.00 | 2 285.00 | 2 388.12 |
| Shareholders equity total | 5 548.00 | 7 633.00 | 4 573.00 | 3 458.00 | 5 846.41 |
| Provisions | 19.00 | 28.00 | 23.00 | 32.00 | 55.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.00 | ||||
| Current trade creditors | 5 307.00 | 10 122.00 | 2 064.00 | 7 808.00 | 10 298.42 |
| Current owed to group member | 10 020.00 | 10 418.00 | 15 627.00 | 13 961.00 | 14 584.15 |
| Short-term deferred tax liabilities | 1 304.00 | 1 866.00 | 1 030.00 | 699.00 | 712.38 |
| Other non-interest bearing current liabilities | 3 703.00 | 1 843.00 | 539.00 | 834.00 | 1 139.32 |
| Current liabilities total | 20 690.00 | 24 249.00 | 19 260.00 | 23 302.00 | 26 734.27 |
| Balance sheet total (liabilities) | 26 257.00 | 31 910.00 | 23 856.00 | 26 792.00 | 32 635.95 |
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