NORKRAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10128226
Ålstrupvej 25, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.93 | -10.88 | -19.97 | -13.97 | -37.35 |
| Gross profit | -32.93 | -10.88 | -19.97 | -13.97 | -37.35 |
| EBIT | -32.93 | -10.88 | -19.97 | -13.97 | -37.35 |
| Other financial income | 2.18 | 1.06 | 0.22 | 25.21 | 160.59 |
| Other financial expenses | -3.32 | -5.93 | -8.73 | -11.89 | |
| Income from other inv. held as non-curr. assets | 426.80 | 340.49 | 421.50 | 1 008.42 | 1 498.49 |
| Pre-tax profit | 392.74 | 324.74 | 393.02 | 1 007.76 | 1 621.73 |
| Net earnings | 392.74 | 324.74 | 393.02 | 1 007.76 | 1 621.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 40.44 | 41.50 | 116.73 | 141.94 | 947.94 |
| Long term receivables total | 40.44 | 41.50 | 116.73 | 141.94 | 947.94 |
| Inventories total | |||||
| Current other receivables | 0.40 | 0.51 | 0.33 | 1.85 | 29.37 |
| Short term receivables total | 0.40 | 0.51 | 0.33 | 1.85 | 29.37 |
| Cash and bank deposits | 695.95 | 929.53 | 1 190.99 | 2 114.72 | 2 159.03 |
| Cash and cash equivalents | 695.95 | 929.53 | 1 190.99 | 2 114.72 | 2 159.03 |
| Balance sheet total (assets) | 986.79 | 1 221.53 | 1 558.05 | 2 508.51 | 3 386.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 56.50 | 57.30 | 58.90 | 800.00 |
| Other reserves | - 685.00 | ||||
| Retained earnings | 372.80 | 709.04 | 976.48 | 1 310.60 | 1 518.36 |
| Profit of the financial year | 392.74 | 324.74 | 393.02 | 1 007.76 | 1 621.73 |
| Shareholders equity total | 980.54 | 1 215.28 | 1 551.80 | 2 502.26 | 3 380.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 986.79 | 1 221.53 | 1 558.05 | 2 508.51 | 3 386.34 |
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