NORMAN & JENSEN IVS — Credit Rating and Financial Key Figures
CVR number: 35867562
Dybbøløstenvej 1, 6400 Sønderborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.16 | ||||
| Other operating income | 49.00 | 181.86 | |||
| Purchases during the financial year | -0.92 | -0.14 | |||
| External services | -9.32 | -21.29 | -4.59 | -8.29 | |
| Gross profit | 49.00 | 0.83 | -21.29 | -5.50 | 173.43 |
| Employee benefit expenses | -2.52 | -2.82 | |||
| Other operating expenses | -14.85 | -12.93 | |||
| Total depreciation | - 152.48 | ||||
| EBIT | 34.16 | -14.62 | -24.11 | -5.50 | 20.95 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 34.16 | -14.61 | -24.11 | -5.52 | 20.95 |
| Income taxes | 3.21 | 3.21 | 5.30 | 1.21 | -15.78 |
| Net earnings | 37.37 | -11.40 | -18.80 | -4.31 | 5.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 138.03 | 138.03 | |||
| Intangible rights | 138.03 | 138.03 | |||
| Intangible assets total | 138.03 | 138.03 | 138.03 | 138.03 | |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.05 | 9.27 | 14.57 | 15.78 | |
| Long term receivables total | 6.05 | 9.27 | 14.57 | 15.78 | |
| Finished products/goods | 14.45 | 14.45 | 14.45 | ||
| Inventories total | 14.45 | 14.45 | 14.45 | ||
| Current other receivables | 0.18 | 1.97 | 3.03 | 1.86 | 1.94 |
| Short term receivables total | 0.18 | 1.97 | 3.03 | 1.86 | 1.94 |
| Cash and bank deposits | 33.88 | 14.86 | 4.77 | 0.14 | 1.57 |
| Cash and cash equivalents | 33.88 | 14.86 | 4.77 | 0.14 | 1.57 |
| Balance sheet total (assets) | 178.14 | 178.58 | 174.85 | 170.26 | 3.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Retained earnings | -18.36 | 19.01 | 7.61 | -11.19 | -15.50 |
| Profit of the financial year | 37.37 | -11.40 | -18.80 | -4.31 | 5.17 |
| Shareholders equity total | 30.35 | 18.95 | 0.15 | -4.16 | 1.01 |
| Non-current owed to group member | 145.29 | 153.45 | 170.97 | 172.42 | |
| Non-current liabilities total | 145.29 | 153.45 | 170.97 | 172.42 | |
| Other non-interest bearing current liabilities | 2.50 | 6.17 | 3.73 | 2.00 | 2.50 |
| Current liabilities total | 2.50 | 6.17 | 3.73 | 2.00 | 2.50 |
| Balance sheet total (liabilities) | 178.14 | 178.58 | 174.85 | 170.26 | 3.51 |
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