Norrcon ApS — Credit Rating and Financial Key Figures
CVR number: 38951734
Dyrlægegårds Alle 140, 3600 Frederikssund
ln@norrcon.dk
tel: 26173177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.20 | 445.73 | -45.73 | 117.13 | 32.77 |
| Employee benefit expenses | - 410.95 | -2.04 | |||
| EBIT | 7.20 | 34.77 | -47.77 | 117.13 | 32.77 |
| Other financial income | 4.08 | ||||
| Other financial expenses | -0.02 | -0.72 | -0.79 | -1.17 | -2.97 |
| Pre-tax profit | 7.18 | 34.06 | -48.56 | 115.95 | 33.88 |
| Income taxes | -1.57 | -6.53 | 10.54 | -25.74 | -7.66 |
| Net earnings | 5.61 | 27.52 | -38.02 | 90.22 | 26.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.11 | 160.60 | 91.86 | 91.86 | 44.35 |
| Current amounts owed by group member comp. | 29.01 | 37.93 | 49.62 | 69.12 | 172.19 |
| Current other receivables | 1.39 | 0.05 | |||
| Current deferred tax assets | 10.54 | ||||
| Short term receivables total | 53.50 | 198.54 | 152.01 | 160.97 | 216.59 |
| Cash and bank deposits | 4.32 | 10.80 | 0.52 | 18.87 | 12.20 |
| Cash and cash equivalents | 4.32 | 10.80 | 0.52 | 18.87 | 12.20 |
| Balance sheet total (assets) | 57.82 | 209.34 | 152.53 | 179.84 | 228.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.98 | 4.62 | 32.15 | -5.88 | 84.34 |
| Profit of the financial year | 5.61 | 27.52 | -38.02 | 90.22 | 26.23 |
| Shareholders equity total | 54.62 | 82.15 | 44.12 | 134.34 | 160.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.36 | 52.49 | |||
| Short-term deferred tax liabilities | 0.57 | 6.81 | 16.37 | 7.66 | |
| Other non-interest bearing current liabilities | 2.63 | 120.38 | 108.40 | 13.77 | 8.08 |
| Current liabilities total | 3.20 | 127.19 | 108.40 | 45.50 | 68.22 |
| Balance sheet total (liabilities) | 57.82 | 209.34 | 152.53 | 179.84 | 228.79 |
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