Norican Global A/S — Credit Rating and Financial Key Figures
CVR number: 36458755
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.36 | 393.63 | 518.56 | 479.43 | 492.93 |
| Costs of manufacturing | - 258.67 | - 274.63 | - 481.30 | - 309.78 | - 314.65 |
| Gross profit | 91.69 | 119.01 | 154.10 | 169.66 | 178.28 |
| Costs of marketing | - 106.86 | ||||
| Other operating expenses | -82.91 | -86.29 | 116.83 | - 117.46 | - 124.79 |
| Total depreciation | -48.86 | -8.93 | -9.97 | ||
| EBIT | -40.08 | 23.79 | 37.27 | 52.20 | 53.49 |
| Other financial income | 5.22 | 4.76 | 6.22 | 5.03 | 7.08 |
| Other financial expenses | -25.05 | -23.21 | -30.92 | -35.59 | -37.20 |
| Pre-tax profit | -59.91 | 5.34 | 12.57 | 21.63 | 23.37 |
| Income taxes | 0.73 | -10.79 | -9.23 | -13.29 | -14.58 |
| Profit/loss from discontinued operations | -1.17 | -22.84 | |||
| Net earnings | -59.18 | -5.45 | 3.34 | 7.16 | -14.05 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -66.22 | -74.61 | 117.45 | -97.38 | - 112.09 |
| Goodwill | 195.67 | 196.65 | 205.95 | 205.18 | 205.09 |
| Intangible assets total | 129.45 | 122.03 | 323.40 | 107.81 | 93.01 |
| Other tangible assets | 42.29 | 39.14 | 47.49 | 48.10 | 46.07 |
| Tangible assets total | 42.29 | 39.14 | 47.49 | 48.10 | 46.07 |
| Other non-current investments | 195.67 | 196.65 | 18.58 | 205.18 | 205.14 |
| Investments total | 195.67 | 196.65 | 18.58 | 205.18 | 205.14 |
| Non-current other receivables | 2.40 | 2.21 | 2.14 | 2.10 | |
| Deferred tax assets | 18.21 | 12.67 | 9.24 | 8.10 | |
| Long term receivables total | 20.61 | 14.89 | 11.38 | 10.20 | |
| Inventories total | 70.07 | 94.26 | 100.44 | 97.57 | 90.09 |
| Current trade debtors | 65.45 | 67.63 | 83.25 | 91.81 | 85.88 |
| Current other receivables | 18.18 | 18.54 | 25.36 | 20.98 | 50.09 |
| Current deferred tax assets | 4.06 | 8.91 | 11.49 | 9.88 | 6.99 |
| Short term receivables total | 87.69 | 95.08 | 120.11 | 122.67 | 142.97 |
| Cash and bank deposits | 124.23 | 169.81 | 146.98 | 71.94 | 63.81 |
| Cash and cash equivalents | 124.23 | 169.81 | 146.98 | 71.94 | 63.81 |
| Balance sheet total (assets) | 670.00 | 731.85 | 756.99 | 664.65 | 651.28 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.55 | 1.55 | 1.55 | 1.55 | 1.56 |
| Share premium account | 152.24 | 153.26 | |||
| Other reserves | 142.03 | 162.56 | 183.94 | 4.79 | 12.02 |
| Retained earnings | 7.47 | -52.52 | -59.71 | -45.41 | -39.62 |
| Profit of the financial year | -59.18 | -5.45 | 3.34 | 7.16 | -14.05 |
| Minority interest (BS) | 5.35 | 6.45 | 6.43 | 6.82 | 7.38 |
| Shareholders equity total | 97.23 | 112.59 | 135.55 | 127.14 | 120.56 |
| Non-current loans from credit institutions | 249.97 | 246.05 | |||
| Non-current leasing loans | 15.65 | 13.15 | |||
| Non-current pension loans | 12.78 | 9.01 | 7.21 | ||
| Provisions | 35.41 | 20.64 | |||
| Non-current other liabilities | 348.36 | 346.46 | 15.76 | 1.11 | 1.10 |
| Non-current deferred tax liabilities | 23.50 | 21.90 | 19.91 | 18.31 | 14.96 |
| Non-current liabilities total | 407.27 | 388.99 | 48.44 | 294.04 | 282.48 |
| Current loans from credit institutions | 339.21 | 10.00 | 10.00 | ||
| Current leasing loans | 4.50 | 4.03 | |||
| Current trade creditors | 32.54 | 47.33 | 48.63 | 121.26 | 119.61 |
| Short-term deferred tax liabilities | 6.76 | 12.47 | 17.90 | 21.49 | 13.51 |
| Other non-interest bearing current liabilities | 84.39 | 90.35 | 102.84 | 0.53 | 0.95 |
| Current provisions | 12.20 | 12.15 | |||
| Accruals and deferred income | 41.81 | 80.11 | 64.42 | 73.48 | 70.28 |
| Liabilities of non-current assets for sale | 17.72 | ||||
| Current liabilities total | 165.50 | 230.26 | 573.00 | 243.47 | 248.25 |
| Balance sheet total (liabilities) | 670.00 | 731.85 | 756.99 | 664.65 | 651.28 |
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