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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.22 | 3 318.39 | 2 844.40 | 4 271.39 | 2 334.40 |
| EBIT | 1 231.22 | 3 318.39 | 2 844.40 | 4 271.39 | 2 334.40 |
| Other financial income | 0.00 | 98.73 | |||
| Other financial expenses | - 702.25 | -1 197.78 | - 820.97 | -1 787.15 | -1 142.22 |
| Pre-tax profit | 528.97 | 2 120.62 | 2 023.44 | 2 484.25 | 1 290.92 |
| Income taxes | - 124.74 | - 471.70 | - 464.02 | - 559.80 | - 300.77 |
| Net earnings | 404.23 | 1 648.92 | 1 559.41 | 1 924.45 | 990.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 032.33 | 911.01 | 4 706.48 | 1 185.39 | 1 651.26 |
| Inventories total | 1 032.33 | 911.01 | 4 706.48 | 1 185.39 | 1 651.26 |
| Current trade debtors | 7 637.13 | 8 548.45 | 6 263.54 | 4 711.55 | 5 131.52 |
| Current amounts owed by group member comp. | 5 157.37 | 5 638.50 | 6 812.32 | 8 201.01 | 9 431.96 |
| Prepayments and accrued income | 1 289.97 | 968.68 | 1 436.20 | 1 262.37 | 939.69 |
| Current other receivables | 1 686.95 | 1 895.56 | 2 196.15 | 2 128.69 | 2 239.54 |
| Short term receivables total | 15 771.42 | 17 051.18 | 16 708.20 | 16 303.62 | 17 742.71 |
| Cash and bank deposits | 189.19 | 28.04 | 1 211.09 | 737.99 | 2 111.09 |
| Cash and cash equivalents | 189.19 | 28.04 | 1 211.09 | 737.99 | 2 111.09 |
| Balance sheet total (assets) | 16 992.93 | 17 990.24 | 22 625.77 | 18 226.99 | 21 505.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 447.74 | 5 851.97 | 7 500.89 | 9 060.30 | 10 984.75 |
| Profit of the financial year | 404.23 | 1 648.92 | 1 559.41 | 1 924.45 | 990.15 |
| Shareholders equity total | 5 931.97 | 7 580.89 | 9 140.30 | 11 064.75 | 12 054.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.42 | 1 158.51 | 1 200.87 | ||
| Current trade creditors | 8 222.94 | 7 941.13 | 8 283.88 | 4 281.55 | 6 391.78 |
| Current owed to participating | 4.03 | 4.03 | |||
| Current owed to group member | 15.71 | ||||
| Other non-interest bearing current liabilities | 2 833.99 | 2 464.19 | 4 203.16 | 1 722.19 | 1 841.79 |
| Current liabilities total | 11 060.96 | 10 409.35 | 13 485.47 | 7 162.25 | 9 450.16 |
| Balance sheet total (liabilities) | 16 992.93 | 17 990.24 | 22 625.77 | 18 226.99 | 21 505.06 |
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