Norslund ApS — Credit Rating and Financial Key Figures
CVR number: 38109634
Starupvej 225, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 383.16 | -2 370.36 | -2 105.36 | -2 725.72 | -2 474.01 |
| Employee benefit expenses | - 108.77 | - 648.53 | -1 028.35 | -1 627.56 | -2 282.79 |
| Total depreciation | - 460.60 | -1 906.95 | -2 195.43 | -2 422.31 | -2 431.57 |
| EBIT | -1 952.53 | -4 925.84 | -5 329.14 | -6 775.59 | -7 188.38 |
| Other financial income | -87.08 | -92.35 | |||
| Other financial expenses | -1 754.41 | -2 056.73 | -1 986.23 | -1 944.71 | -3 166.08 |
| Pre-tax profit | -3 706.94 | -7 069.65 | -7 315.37 | -8 812.65 | -10 354.45 |
| Income taxes | 815.50 | 1 555.32 | 1 617.41 | 1 947.68 | 2 283.88 |
| Net earnings | -2 891.44 | -5 514.33 | -5 697.96 | -6 864.97 | -8 070.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113 647.28 | 130 963.43 | 139 919.83 | 156 793.52 | 182 156.56 |
| Machinery and equipment | 963.16 | 1 875.82 | 2 258.74 | 1 800.49 | 1 569.97 |
| Tangible assets total | 114 610.44 | 132 839.25 | 142 178.57 | 158 594.01 | 183 726.53 |
| Other receivables | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
| Investments total | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
| Long term receivables total | |||||
| Other stocks | 2 767.50 | 5 110.43 | 5 335.43 | 6 195.43 | 5 611.43 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 2 787.50 | 5 130.43 | 5 355.43 | 6 215.43 | 5 631.43 |
| Current trade debtors | 125.74 | 14.74 | |||
| Prepayments and accrued income | 37.56 | 128.26 | 30.00 | 30.00 | 246.21 |
| Current other receivables | 3 894.95 | 4 010.14 | 2 782.54 | 1 822.97 | 354.52 |
| Current deferred tax assets | 1 330.24 | 1 825.62 | 2 192.37 | 2 865.42 | 5 149.29 |
| Short term receivables total | 5 262.75 | 5 964.02 | 5 130.64 | 4 733.13 | 5 750.02 |
| Balance sheet total (assets) | 122 698.59 | 143 971.60 | 152 702.54 | 169 580.47 | 195 145.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 120.98 | 229.54 | 44 715.21 | 39 017.25 | 32 152.28 |
| Profit of the financial year | -2 891.44 | -5 514.33 | -5 697.96 | -6 864.97 | -8 070.58 |
| Shareholders equity total | 329.54 | -5 184.79 | 39 117.25 | 32 252.28 | 24 181.70 |
| Non-current loans from credit institutions | 30 609.73 | 30 696.81 | 30 786.65 | 30 879.00 | 30 879.00 |
| Non-current liabilities total | 30 609.73 | 30 696.81 | 30 786.65 | 30 879.00 | 30 879.00 |
| Current loans from credit institutions | 28 748.44 | 27 506.10 | 27 919.49 | 1 183.31 | 28 315.26 |
| Current trade creditors | 457.50 | 2 597.34 | 4 926.17 | 4 302.53 | 1 545.82 |
| Current owed to participating | 3.42 | 2.38 | 2.38 | ||
| Current owed to group member | 62 548.96 | 88 192.97 | 49 780.05 | 100 893.15 | 109 910.30 |
| Other non-interest bearing current liabilities | 4.42 | 163.16 | 169.53 | 67.83 | 311.42 |
| Current liabilities total | 91 759.33 | 118 459.58 | 82 798.64 | 106 449.19 | 140 085.18 |
| Balance sheet total (liabilities) | 122 698.59 | 143 971.60 | 152 702.54 | 169 580.47 | 195 145.88 |
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