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NorsCon ApS — Credit Rating and Financial Key Figures

CVR number: 42440434
Hejrevej 10, 2670 Greve
post@norscon.com
tel: 31505631
www.norscon.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 155.53572.15964.66672.80
Employee benefit expenses- 692.19- 781.16- 642.06- 621.04
Other operating expenses-22.79-9.26
EBIT463.34- 231.80313.3451.77
Other financial income0.611.27
Other financial expenses-0.30-4.73-8.39-13.06
Pre-tax profit463.04- 236.53305.5639.97
Income taxes- 102.0451.60-72.32-8.84
Net earnings361.00- 184.93233.2431.13

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total5.437.87
Long term receivables total
Inventories total
Current trade debtors145.40135.94271.16128.10
Prepayments and accrued income8.612.104.83
Current other receivables0.07
Current deferred tax assets51.60
Short term receivables total145.40196.15273.27133.00
Cash and bank deposits410.97106.9190.77199.67
Cash and cash equivalents410.97106.9190.77199.67
Balance sheet total (assets)561.81310.93364.04332.66

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased300.00100.00
Retained earnings- 300.0061.00- 123.929.32
Profit of the financial year361.00- 184.93233.2431.13
Shareholders equity total401.00-83.92149.32180.45
Non-current liabilities total
Current trade creditors2.856.077.17
Current owed to group member201.300.08124.35
Short-term deferred tax liabilities102.04102.04122.758.84
Other non-interest bearing current liabilities58.7788.6785.8111.85
Current liabilities total160.81394.85214.71152.21
Balance sheet total (liabilities)561.81310.93364.04332.66
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