NORKAB A/S — Credit Rating and Financial Key Figures
CVR number: 20775300
Østersøvej 3, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 229.05 | 8 165.95 | 11 188.72 | 11 600.77 | 15 182.24 |
| Employee benefit expenses | -6 445.34 | -5 118.69 | -7 601.82 | -9 162.67 | -11 539.25 |
| Other operating expenses | -12.46 | ||||
| Total depreciation | - 437.04 | - 482.13 | - 477.62 | - 382.44 | - 336.76 |
| EBIT | 2 346.67 | 2 565.14 | 3 109.27 | 2 043.21 | 3 306.23 |
| Other financial income | 10.39 | 11.43 | 36.08 | ||
| Other financial expenses | -35.16 | -51.25 | -43.56 | -43.16 | -76.99 |
| Pre-tax profit | 2 311.51 | 2 513.89 | 3 076.11 | 2 011.47 | 3 265.32 |
| Income taxes | - 509.42 | - 553.75 | - 679.77 | - 456.68 | - 718.61 |
| Net earnings | 1 802.09 | 1 960.14 | 2 396.34 | 1 554.80 | 2 546.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 656.47 | 2 522.17 | 2 387.86 | 2 267.56 | 2 474.73 |
| Machinery and equipment | 1 662.98 | 1 315.16 | 971.84 | 597.24 | 462.35 |
| Tangible assets total | 4 319.45 | 3 837.32 | 3 359.70 | 2 864.80 | 2 937.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 360.32 | 4 342.80 | 6 202.72 | 6 250.27 | 7 195.84 |
| Inventories total | 3 360.32 | 4 342.80 | 6 202.72 | 6 250.27 | 7 195.84 |
| Current trade debtors | 1 490.51 | 2 255.63 | 3 132.97 | 985.83 | 1 529.81 |
| Current amounts owed by group member comp. | 1 196.82 | 1 309.48 | |||
| Prepayments and accrued income | 93.66 | 15.00 | |||
| Current other receivables | 175.10 | ||||
| Short term receivables total | 1 490.51 | 2 255.63 | 3 308.07 | 2 276.32 | 2 854.29 |
| Other current investments | 74.31 | 73.31 | 83.70 | 45.13 | 48.40 |
| Cash and bank deposits | 2 953.76 | 4 810.19 | 4 285.05 | 4 651.46 | 2 617.72 |
| Cash and cash equivalents | 3 028.07 | 4 883.50 | 4 368.75 | 4 696.59 | 2 666.12 |
| Balance sheet total (assets) | 12 198.35 | 15 319.26 | 17 239.24 | 16 087.98 | 15 653.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 563.00 | 563.00 | 563.00 | 563.00 | 6 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 7 833.37 | 9 635.46 | 8 595.60 | 7 991.93 | 1 109.73 |
| Profit of the financial year | 1 802.09 | 1 960.14 | 2 396.34 | 1 554.80 | 2 546.71 |
| Shareholders equity total | 10 198.46 | 12 158.60 | 14 554.93 | 13 109.73 | 12 656.44 |
| Provisions | 136.84 | 143.27 | 130.89 | 123.40 | 115.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 381.67 | 867.35 | 1 163.95 | 1 528.57 | 741.42 |
| Current owed to group member | 320.23 | 208.14 | 133.75 | 384.08 | |
| Short-term deferred tax liabilities | 494.42 | 547.31 | 692.15 | 464.17 | 726.74 |
| Other non-interest bearing current liabilities | 666.73 | 1 394.59 | 697.31 | 728.37 | 1 029.55 |
| Current liabilities total | 1 863.06 | 3 017.39 | 2 553.42 | 2 854.85 | 2 881.78 |
| Balance sheet total (liabilities) | 12 198.35 | 15 319.26 | 17 239.24 | 16 087.98 | 15 653.33 |
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