NORVILLA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33356730
Slotsgade 24 C, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 200.38 | 179.86 | 144.34 | - 323.77 |
| Other operating expenses | - 124.63 | |||
| EBIT | 200.38 | 179.86 | 144.34 | - 448.40 |
| Other financial income | 4.82 | 3.31 | 3.05 | |
| Other financial expenses | -3.10 | -2.38 | -2.20 | -3.73 |
| Pre-tax profit | 202.09 | 180.78 | 145.20 | - 452.12 |
| Income taxes | -49.91 | -39.77 | 2.73 | -14.80 |
| Net earnings | 152.18 | 141.01 | 147.92 | - 466.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 367.00 | 1 578.47 | 623.47 | |
| Inventories total | 367.00 | 1 578.47 | 623.47 | |
| Current trade debtors | 2 611.69 | 14.98 | 14.98 | |
| Current amounts owed by group member comp. | 22.09 | 25.53 | 29.11 | 31.61 |
| Current other receivables | 85.24 | 231.30 | 308.58 | 421.23 |
| Short term receivables total | 2 719.02 | 271.81 | 352.67 | 452.84 |
| Cash and bank deposits | 131.67 | 116.82 | 786.32 | 119.77 |
| Cash and cash equivalents | 131.67 | 116.82 | 786.32 | 119.77 |
| Balance sheet total (assets) | 2 850.68 | 755.63 | 2 717.46 | 1 196.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 140.00 | 140.00 | |
| Other reserves | 693.82 | |||
| Retained earnings | 131.70 | 264.88 | 405.89 | |
| Profit of the financial year | 152.18 | 141.01 | 147.92 | - 466.92 |
| Shareholders equity total | 513.88 | 625.89 | 773.82 | 306.90 |
| Non-current liabilities total | ||||
| Advances received | 136.02 | 658.21 | ||
| Current trade creditors | 1 649.46 | 21.43 | 984.35 | 29.49 |
| Short-term deferred tax liabilities | 32.80 | 34.67 | 31.94 | -6.00 |
| Other non-interest bearing current liabilities | 654.54 | 73.64 | 791.34 | 207.47 |
| Current liabilities total | 2 336.80 | 129.74 | 1 943.65 | 889.18 |
| Balance sheet total (liabilities) | 2 850.68 | 755.63 | 2 717.46 | 1 196.08 |
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