NORCHEM A/S — Credit Rating and Financial Key Figures
CVR number: 21254649
Vandtårnsvej 77, 2860 Søborg
tel: 33414141
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 970.00 | -2 203.00 |
| Gross profit | -1 970.00 | -2 203.00 |
| Employee benefit expenses | - 434.00 | - 675.00 |
| EBIT | -2 404.00 | -2 878.00 |
| Other financial income | 12 575.00 | 73 525.00 |
| Other financial expenses | -2 965.00 | -6 283.00 |
| Net income from associates (fin.) | 259 300.00 | 345 578.00 |
| Pre-tax profit | 266 506.00 | 409 942.00 |
| Income taxes | -12 564.00 | |
| Net earnings | 266 506.00 | 397 378.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63 304.00 | 55 050.00 |
| Participating interests | 650 143.00 | 650 143.00 |
| Investments total | 713 447.00 | 705 193.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36 190.00 | |
| Current other receivables | 49.00 | 3 925.00 |
| Current deferred tax assets | 52 582.00 | |
| Short term receivables total | 52 631.00 | 40 115.00 |
| Other current investments | 88 278.00 | 175 478.00 |
| Cash and bank deposits | 252 987.00 | 596 241.00 |
| Cash and cash equivalents | 341 265.00 | 771 719.00 |
| Balance sheet total (assets) | 1 107 343.00 | 1 517 027.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51 600.00 | 51 600.00 |
| Retained earnings | 783 855.00 | 1 050 361.00 |
| Profit of the financial year | 266 506.00 | 397 378.00 |
| Shareholders equity total | 1 101 961.00 | 1 499 339.00 |
| Non-current owed to group member | 4 151.00 | 4 396.00 |
| Non-current liabilities total | 4 151.00 | 4 396.00 |
| Short-term deferred tax liabilities | 12 564.00 | |
| Other non-interest bearing current liabilities | 1 231.00 | 728.00 |
| Current liabilities total | 1 231.00 | 13 292.00 |
| Balance sheet total (liabilities) | 1 107 343.00 | 1 517 027.00 |
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