NORCHEM A/S — Credit Rating and Financial Key Figures
CVR number: 21254649
Vandtårnsvej 77, 2860 Søborg
tel: 33414141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 623.00 | 20 495.00 | 15 873.00 | 14 595.00 | 10 645.00 |
| Costs of manufacturing | -8 059.00 | -6 970.00 | |||
| External services | -11 522.00 | -11 354.00 | |||
| Gross profit | 1 409.00 | 3 241.00 | 683.00 | -4 986.00 | -7 679.00 |
| Employee benefit expenses | -6 446.00 | -6 175.00 | |||
| Other operating expenses | -1 046.00 | - 299.00 | |||
| Total depreciation | -1 836.00 | -4 362.00 | |||
| EBIT | 1 409.00 | 3 241.00 | 683.00 | -14 314.00 | -18 515.00 |
| Other financial income | 12 769.00 | 72 133.00 | |||
| Other financial expenses | -4 069.00 | -9 926.00 | |||
| Net income from associates (fin.) | 731 919.00 | 822 133.00 | |||
| Pre-tax profit | 53 712.00 | -91 992.00 | 361 286.00 | 726 305.00 | 865 825.00 |
| Income taxes | -12 564.00 | ||||
| Net earnings | 53 712.00 | -91 992.00 | 361 286.00 | 726 305.00 | 853 261.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 603.00 | 538.00 | |||
| Intangible assets total | 603.00 | 538.00 | |||
| Land and waters | 32 519.00 | 29 632.00 | |||
| Buildings | 3 454.00 | 2 859.00 | |||
| Machinery and equipment | 126.00 | 248.00 | |||
| Tangible assets total | 36 099.00 | 32 739.00 | |||
| Participating interests | 2 231 303.00 | 2 751 508.00 | |||
| Investments total | 1 472 243.00 | 1 499 784.00 | 2 046 438.00 | 2 231 303.00 | 2 751 508.00 |
| Non-current loans receivable | 5 008.00 | 4 664.00 | |||
| Long term receivables total | 5 008.00 | 4 664.00 | |||
| Semifinished products | 11 791.00 | 7 724.00 | |||
| Raw materials and consumables | 1 575.00 | 1 854.00 | |||
| Finished products/goods | 6 489.00 | 7 626.00 | |||
| Inventories total | 19 855.00 | 17 204.00 | |||
| Current trade debtors | 3 407.00 | 2 846.00 | |||
| Current other receivables | 320.00 | 5 421.00 | |||
| Current deferred tax assets | 52 582.00 | ||||
| Short term receivables total | 56 309.00 | 8 267.00 | |||
| Other current investments | 88 393.00 | 210 352.00 | |||
| Cash and bank deposits | 261 085.00 | 600 325.00 | |||
| Cash and cash equivalents | 349 478.00 | 810 677.00 | |||
| Balance sheet total (assets) | 1 472 243.00 | 1 499 784.00 | 2 046 438.00 | 2 698 655.00 | 3 625 597.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 464 439.00 | 1 490 973.00 | 2 039 010.00 | 51 600.00 | 51 600.00 |
| Other reserves | -3 397.00 | 106 053.00 | |||
| Retained earnings | -53 712.00 | 91 992.00 | - 361 286.00 | 1 914 793.00 | 2 591 523.00 |
| Profit of the financial year | 53 712.00 | -91 992.00 | 361 286.00 | 726 305.00 | 853 261.00 |
| Minority interest (BS) | 16.00 | 18.00 | |||
| Shareholders equity total | 1 464 439.00 | 1 490 973.00 | 2 039 010.00 | 2 689 317.00 | 3 602 455.00 |
| Non-current loans from credit institutions | 29.00 | ||||
| Non-current owed to group member | 4 151.00 | 4 396.00 | |||
| Non-current liabilities total | 4 180.00 | 4 396.00 | |||
| Current loans from credit institutions | 68.00 | 27.00 | |||
| Current trade creditors | 3 054.00 | 4 041.00 | |||
| Current owed to participating | 606.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 12 606.00 | |||
| Other non-interest bearing current liabilities | 2 008.00 | 1 466.00 | |||
| Current liabilities total | 5 158.00 | 18 746.00 | |||
| Balance sheet total (liabilities) | 1 464 439.00 | 1 490 973.00 | 2 039 010.00 | 2 698 655.00 | 3 625 597.00 |
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