NORMALEX ApS — Credit Rating and Financial Key Figures
CVR number: 29424489
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 053.22 | 7 532.92 | 7 581.62 | 7 619.07 | 5 603.34 |
| Employee benefit expenses | -4 044.88 | -4 986.61 | -5 861.23 | -4 742.10 | -4 029.51 |
| Other operating expenses | -9.88 | -30.15 | -8.23 | ||
| Total depreciation | - 196.13 | - 162.76 | - 136.23 | - 397.58 | - 427.78 |
| EBIT | 2 812.20 | 2 383.56 | 1 574.27 | 2 449.24 | 1 137.82 |
| Other financial income | 87.08 | 41.42 | |||
| Other financial expenses | -14.46 | -21.78 | -5.85 | ||
| Pre-tax profit | 2 797.75 | 2 361.78 | 1 568.42 | 2 536.33 | 1 179.23 |
| Income taxes | - 615.45 | - 519.58 | - 345.01 | - 557.96 | - 259.41 |
| Net earnings | 2 182.30 | 1 842.19 | 1 223.41 | 1 978.37 | 919.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.51 | 76.96 | 31.48 | ||
| Buildings | 24.92 | 20.84 | |||
| Machinery and equipment | 249.28 | 135.84 | 790.18 | 597.21 | 173.51 |
| Tangible assets total | 345.78 | 212.80 | 821.67 | 622.13 | 194.35 |
| Investments total | 4 316.29 | 4 616.29 | 2 608.16 | 3 064.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 122.22 | 87.47 | 162.38 | 135.70 | |
| Finished products/goods | 135.06 | ||||
| Inventories total | 135.06 | 122.22 | 87.47 | 162.38 | 135.70 |
| Current trade debtors | 606.79 | 1 041.68 | 1 259.69 | 1 252.26 | 1 071.23 |
| Current amounts owed by group member comp. | 163.26 | 16.82 | |||
| Current other receivables | 2 516.34 | 46.35 | 36.70 | ||
| Current deferred tax assets | 347.99 | 139.33 | 88.35 | 298.19 | 323.56 |
| Short term receivables total | 3 471.11 | 1 227.35 | 1 348.04 | 1 750.41 | 1 411.60 |
| Cash and bank deposits | 2 399.79 | 2 163.77 | 2 204.45 | 5 407.78 | 3 840.25 |
| Cash and cash equivalents | 2 399.79 | 2 163.77 | 2 204.45 | 5 407.78 | 3 840.25 |
| Balance sheet total (assets) | 6 351.75 | 8 042.42 | 9 077.92 | 10 550.85 | 8 645.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | 3 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 603.74 | 2 286.04 | 3 928.24 | 2 151.64 | 4 130.02 |
| Profit of the financial year | 2 182.30 | 1 842.19 | 1 223.41 | 1 978.37 | 919.82 |
| Shareholders equity total | 3 211.04 | 4 753.23 | 5 476.64 | 6 255.02 | 5 174.84 |
| Non-current other liabilities | 1 433.75 | 1 654.42 | |||
| Non-current deferred tax liabilities | 1 932.22 | 1 669.39 | 1 655.94 | ||
| Non-current liabilities total | 1 433.75 | 1 654.42 | 1 932.22 | 1 669.39 | 1 655.94 |
| Advances received | 286.46 | 365.29 | 305.79 | 166.79 | 344.45 |
| Current trade creditors | 286.29 | 423.87 | 308.01 | 871.83 | 434.02 |
| Current owed to group member | 155.58 | 60.15 | |||
| Short-term deferred tax liabilities | 614.51 | 310.92 | 294.03 | 767.80 | 284.77 |
| Other non-interest bearing current liabilities | 364.13 | 474.53 | 761.22 | 820.02 | 751.96 |
| Current liabilities total | 1 706.96 | 1 634.77 | 1 669.05 | 2 626.44 | 1 815.20 |
| Balance sheet total (liabilities) | 6 351.75 | 8 042.42 | 9 077.92 | 10 550.85 | 8 645.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.