NorCordia Sales ApS — Credit Rating and Financial Key Figures

CVR number: 42828289
Koldingvej 102, Dybvadbro 6040 Egtved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit69.34367.84885.75
EBIT69.34367.84885.75
Other financial income107.6286.65
Other financial expenses-59.12-60.37- 114.22
Pre-tax profit10.23415.09858.18
Income taxes-2.24-91.35- 188.90
Net earnings7.98323.74669.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.172.55
Current other receivables950.34291.12
Short term receivables total950.34463.66
Cash and bank deposits128.091 035.991 136.73
Cash and cash equivalents128.091 035.991 136.73
Balance sheet total (assets)1 078.431 499.651 136.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased669.28
Retained earnings7.98- 661.30
Profit of the financial year7.98323.74669.28
Shareholders equity total47.98371.73717.26
Non-current liabilities total
Current owed to group member905.911 021.5788.25
Short-term deferred tax liabilities2.2491.35188.90
Other non-interest bearing current liabilities122.2915.00142.32
Current liabilities total1 030.451 127.92419.46
Balance sheet total (liabilities)1 078.431 499.651 136.73
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