J. NORUP ApS — Credit Rating and Financial Key Figures

CVR number: 18230534
Gammel Klausdalsbrovej 499, 2730 Herlev
tel: 44852501

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-21.00-22.34-20.07-19.40-17.65
EBIT-21.00-22.34-20.07-19.40-17.65
Other financial income111.00210.5760.89151.91
Other financial expenses-69.67-0.01-0.02
Pre-tax profit90.00-92.01190.4841.49134.24
Income taxes-20.0020.21-41.88-9.36-29.60
Net earnings70.00-71.80148.6032.13104.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.22
Short term receivables total24.22
Other current investments1 506.001 304.871 368.391 298.611 308.23
Cash and bank deposits23.0025.1033.6517.3822.44
Cash and cash equivalents1 529.001 329.971 402.041 315.991 330.67
Balance sheet total (assets)1 529.001 354.191 402.041 315.991 330.67

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased106.00108.00110.60113.00114.40
Retained earnings1 143.001 104.75922.36957.96875.68
Profit of the financial year70.00-71.80148.6032.13104.65
Shareholders equity total1 519.001 340.961 381.561 303.081 294.73
Non-current liabilities total
Current owed to participating0.900.901.262.98
Short-term deferred tax liabilities9.581.6621.22
Other non-interest bearing current liabilities10.0012.3410.0010.0011.74
Current liabilities total10.0013.2320.4812.9135.94
Balance sheet total (liabilities)1 529.001 354.191 402.041 315.991 330.67
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