NORCAP MØRKHØJVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35811206
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 23390680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 895.13 | 917.51 | 941.36 | 1 109.36 | 933.81 |
| External services | - 129.51 | -95.09 | - 152.00 | - 152.03 | - 242.81 |
| Gross profit | 765.62 | 822.41 | 789.36 | 957.33 | 691.00 |
| Reduction in value of non-current assets | - 957.31 | 607.27 | 14.07 | - 782.78 | -4 241.35 |
| EBIT | - 191.70 | 1 429.68 | 803.42 | 174.55 | -3 550.35 |
| Other financial income | 0.02 | 0.52 | 1.03 | ||
| Other financial expenses | -24.02 | -39.12 | -30.85 | -36.80 | -11.95 |
| Pre-tax profit | - 215.69 | 1 390.56 | 772.57 | 138.26 | -3 561.27 |
| Income taxes | 434.25 | - 305.91 | - 169.97 | -30.41 | 783.14 |
| Net earnings | 218.55 | 1 084.65 | 602.61 | 107.85 | -2 778.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 252.79 | 12 860.06 | 12 874.13 | 12 091.35 | 7 850.00 |
| Tangible assets total | 12 252.79 | 12 860.06 | 12 874.13 | 12 091.35 | 7 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.77 | ||||
| Current other receivables | 18.13 | 29.79 | 75.45 | ||
| Current deferred tax assets | 23.52 | 0.33 | 7.09 | 0.94 | |
| Short term receivables total | 50.42 | 30.12 | 7.09 | 75.45 | 0.94 |
| Cash and bank deposits | 46.46 | 68.09 | 0.42 | 1.63 | 429.94 |
| Cash and cash equivalents | 46.46 | 68.09 | 0.42 | 1.63 | 429.94 |
| Balance sheet total (assets) | 12 349.68 | 12 958.27 | 12 881.64 | 12 168.43 | 8 280.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 6 358.62 | 6 577.17 | 7 361.82 | 7 964.43 | 8 072.28 |
| Profit of the financial year | 218.55 | 1 084.65 | 602.61 | 107.85 | -2 778.13 |
| Shareholders equity total | 6 627.17 | 7 711.82 | 8 314.43 | 8 122.28 | 5 344.15 |
| Provisions | 2 622.86 | 2 757.17 | 2 761.21 | 2 590.52 | 1 657.42 |
| Non-current loans from credit institutions | 1 608.61 | 1 069.69 | 534.00 | 213.17 | 106.57 |
| Non-current liabilities total | 1 608.61 | 1 069.69 | 534.00 | 213.17 | 106.57 |
| Current loans from credit institutions | 534.42 | 536.60 | 535.69 | 320.82 | 106.60 |
| Current trade creditors | 61.04 | 119.02 | 170.57 | 289.12 | 436.08 |
| Current owed to participating | 160.40 | 84.50 | |||
| Short-term deferred tax liabilities | 19.10 | ||||
| Other non-interest bearing current liabilities | 440.13 | 448.63 | 481.25 | 613.42 | 630.06 |
| Accruals and deferred income | 295.06 | 315.35 | |||
| Current liabilities total | 1 491.04 | 1 419.59 | 1 272.00 | 1 242.46 | 1 172.75 |
| Balance sheet total (liabilities) | 12 349.68 | 12 958.27 | 12 881.64 | 12 168.43 | 8 280.89 |
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