NØRBAG ApS — Credit Rating and Financial Key Figures
CVR number: 33876521
Algade 6, 4000 Roskilde
mbh@norbag.dk
tel: 29859012
www.norbag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 485.99 | 2 949.08 | 3 768.81 | 3 563.45 | 4 158.81 |
| Employee benefit expenses | -2 949.04 | -2 806.24 | -2 615.93 | -2 762.39 | -2 763.43 |
| Total depreciation | -45.06 | -45.06 | -0.93 | ||
| EBIT | 1 491.89 | 97.79 | 1 151.95 | 801.06 | 1 395.38 |
| Other financial expenses | -11.24 | -8.64 | -9.65 | -1.56 | -8.95 |
| Pre-tax profit | 1 480.65 | 89.14 | 1 142.30 | 799.50 | 1 386.42 |
| Income taxes | - 327.87 | -20.59 | - 255.28 | - 180.23 | - 308.18 |
| Net earnings | 1 152.78 | 68.56 | 887.02 | 619.26 | 1 078.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.88 | 63.83 | |||
| Tangible assets total | 108.88 | 63.83 | |||
| Investments total | 31.17 | 34.56 | 34.56 | 83.56 | 83.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.88 | 795.05 | 823.22 | 851.01 | 873.13 |
| Prepayments and accrued income | 3.83 | 4.12 | 39.75 | ||
| Current other receivables | 718.08 | 4.81 | |||
| Current deferred tax assets | 38.76 | ||||
| Short term receivables total | 1 235.79 | 842.75 | 823.22 | 890.76 | 873.13 |
| Cash and bank deposits | 2 896.48 | 743.35 | 2 179.53 | 1 769.67 | 1 923.43 |
| Cash and cash equivalents | 2 896.48 | 743.35 | 2 179.53 | 1 769.67 | 1 923.43 |
| Balance sheet total (assets) | 4 272.33 | 1 684.48 | 3 037.30 | 2 743.99 | 2 879.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 150.00 | 1 100.00 | 600.00 | 1 100.00 | |
| Retained earnings | - 159.40 | 993.38 | -38.06 | 248.96 | - 231.78 |
| Profit of the financial year | 1 152.78 | 68.56 | 887.02 | 619.26 | 1 078.25 |
| Shareholders equity total | 2 223.38 | 1 141.94 | 2 028.96 | 1 548.22 | 2 026.47 |
| Provisions | 10.89 | 4.24 | 4.04 | ||
| Non-current liabilities total | |||||
| Advances received | 10.81 | ||||
| Current trade creditors | 139.36 | 18.88 | 235.39 | 342.85 | 95.23 |
| Short-term deferred tax liabilities | 143.43 | 173.49 | 116.27 | 6.18 | |
| Other non-interest bearing current liabilities | 1 755.26 | 519.42 | 595.42 | 736.65 | 740.92 |
| Current liabilities total | 2 038.05 | 538.30 | 1 004.30 | 1 195.77 | 853.14 |
| Balance sheet total (liabilities) | 4 272.33 | 1 684.48 | 3 037.30 | 2 743.99 | 2 879.61 |
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