NORCOR ApS — Credit Rating and Financial Key Figures

CVR number: 33958404
Søvangsvej 1, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 231.223 318.392 844.404 271.392 334.40
EBIT1 231.223 318.392 844.404 271.392 334.40
Other financial income0.0098.73
Other financial expenses- 702.25-1 197.78- 820.97-1 787.15-1 142.22
Pre-tax profit528.972 120.622 023.442 484.251 290.92
Income taxes- 124.74- 471.70- 464.02- 559.80- 300.77
Net earnings404.231 648.921 559.411 924.45990.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 032.33911.014 706.481 185.391 651.26
Inventories total1 032.33911.014 706.481 185.391 651.26
Current trade debtors7 637.138 548.456 263.544 711.555 131.52
Current amounts owed by group member comp.5 157.375 638.506 812.328 201.019 431.96
Prepayments and accrued income1 289.97968.681 436.201 262.37939.69
Current other receivables1 686.951 895.562 196.152 128.692 239.54
Short term receivables total15 771.4217 051.1816 708.2016 303.6217 742.71
Cash and bank deposits189.1928.041 211.09737.992 111.09
Cash and cash equivalents189.1928.041 211.09737.992 111.09
Balance sheet total (assets)16 992.9317 990.2422 625.7718 226.9921 505.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings5 447.745 851.977 500.899 060.3010 984.75
Profit of the financial year404.231 648.921 559.411 924.45990.15
Shareholders equity total5 931.977 580.899 140.3011 064.7512 054.90
Non-current liabilities total
Current loans from credit institutions998.421 158.511 200.87
Current trade creditors8 222.947 941.138 283.884 281.556 391.78
Current owed to participating4.034.03
Current owed to group member15.71
Other non-interest bearing current liabilities2 833.992 464.194 203.161 722.191 841.79
Current liabilities total11 060.9610 409.3513 485.477 162.259 450.16
Balance sheet total (liabilities)16 992.9317 990.2422 625.7718 226.9921 505.06
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