NORCHEM A/S
CVR number: 21254649
Vandtårnsvej 77, 2860 Søborg
tel: 33414141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 953.00 | 17 623.00 | 20 495.00 | 15 873.00 | 14 595.00 |
| Change in finished goods inventory | 7 621.00 | 8 059.00 | |||
| External services | -7 569.00 | -11 522.00 | |||
| Gross profit | -3 860.00 | 1 409.00 | 3 241.00 | 683.00 | -4 986.00 |
| Employee benefit expenses | -8 451.00 | -6 446.00 | |||
| Other operating expenses | - 209.00 | -1 046.00 | |||
| Total depreciation | -1 928.00 | -1 836.00 | |||
| EBIT | -3 860.00 | 1 409.00 | 3 241.00 | -9 905.00 | -14 314.00 |
| Other financial income | 3 535.00 | 12 769.00 | |||
| Other financial expenses | -6 015.00 | -4 069.00 | |||
| Net income from associates (fin.) | 375 776.00 | 731 919.00 | |||
| Pre-tax profit | -54 008.00 | 53 712.00 | -91 992.00 | 363 391.00 | 726 305.00 |
| Income taxes | -2 105.00 | ||||
| Net earnings | -54 008.00 | 53 712.00 | -91 992.00 | 361 286.00 | 726 305.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 671.00 | 603.00 | |||
| Intangible assets total | 671.00 | 603.00 | |||
| Land and waters | 33 796.00 | 32 519.00 | |||
| Buildings | 2 811.00 | 3 454.00 | |||
| Machinery and equipment | 167.00 | 126.00 | |||
| Tangible assets total | 36 774.00 | 36 099.00 | |||
| Participating interests | 1 850 157.00 | 2 231 303.00 | |||
| Other receivables | 1 561 540.00 | 1 472 243.00 | 1 499 784.00 | ||
| Investments total | 1 561 540.00 | 1 472 243.00 | 1 499 784.00 | 1 850 157.00 | 2 231 303.00 |
| Non-current loans receivable | 5 008.00 | ||||
| Long term receivables total | 5 008.00 | ||||
| Semifinished products | 10 677.00 | 11 791.00 | |||
| Raw materials and consumables | 3 073.00 | 1 575.00 | |||
| Finished products/goods | 6 115.00 | 6 489.00 | |||
| Inventories total | 19 865.00 | 19 855.00 | |||
| Current trade debtors | 3 647.00 | 3 407.00 | |||
| Current other receivables | 742.00 | 320.00 | |||
| Current deferred tax assets | 18 805.00 | 52 582.00 | |||
| Short term receivables total | 23 194.00 | 56 309.00 | |||
| Other current investments | 94 410.00 | 88 393.00 | |||
| Cash and bank deposits | 21 367.00 | 261 085.00 | |||
| Cash and cash equivalents | 115 777.00 | 349 478.00 | |||
| Balance sheet total (assets) | 1 561 540.00 | 1 472 243.00 | 1 499 784.00 | 2 046 438.00 | 2 698 655.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 553 493.00 | 1 464 439.00 | 1 490 973.00 | 51 600.00 | 51 600.00 |
| Other reserves | 59 849.00 | -3 397.00 | |||
| Retained earnings | 54 008.00 | -53 712.00 | 91 992.00 | 1 566 252.00 | 1 914 792.00 |
| Profit of the financial year | -54 008.00 | 53 712.00 | -91 992.00 | 361 286.00 | 726 305.00 |
| Minority interest (BS) | 23.00 | 16.00 | |||
| Shareholders equity total | 1 553 493.00 | 1 464 439.00 | 1 490 973.00 | 2 039 010.00 | 2 689 316.00 |
| Non-current loans from credit institutions | 103.00 | 29.00 | |||
| Non-current owed to group member | 4 291.00 | 4 151.00 | |||
| Non-current liabilities total | 4 394.00 | 4 180.00 | |||
| Current loans from credit institutions | 117.00 | 68.00 | |||
| Current trade creditors | 1 476.00 | 3 055.00 | |||
| Short-term deferred tax liabilities | 64.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 1 377.00 | 2 008.00 | |||
| Current liabilities total | 3 034.00 | 5 159.00 | |||
| Balance sheet total (liabilities) | 1 553 493.00 | 1 464 439.00 | 1 490 973.00 | 2 046 438.00 | 2 698 655.00 |
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