NoerCon ApS — Credit Rating and Financial Key Figures

CVR number: 41672676

Vejlsøvej 51, 8600 Silkeborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 092.89	543.55	-10.71
Employee benefit expenses	- 625.97	- 560.94	-0.29
EBIT	466.92	-17.39	-11.01
Other financial income			0.19
Other financial expenses	-3.47	-3.78	-0.18
Pre-tax profit	463.45	-21.17	-11.00
Income taxes	- 103.29
Net earnings	360.16	-21.17	-11.00

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	7.64
Long term receivables total
Inventories total
Current trade debtors	100.96	13.56
Current other receivables	181.00	6.34
Current deferred tax assets		63.00
Short term receivables total	281.96	82.90
Cash and bank deposits	359.16	199.20	234.69
Cash and cash equivalents	359.16	199.20	234.69
Balance sheet total (assets)	648.76	282.10	234.69

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	114.40	117.80
Retained earnings	- 114.40	127.96	106.79
Profit of the financial year	360.16	-21.17	-11.00
Shareholders equity total	400.16	264.59	135.80
Non-current liabilities total
Current trade creditors	2.48	3.10
Current owed to participating	29.00	6.78	92.77
Short-term deferred tax liabilities	103.29
Other non-interest bearing current liabilities	113.83	7.63	6.13
Current liabilities total	248.60	17.51	98.90
Balance sheet total (liabilities)	648.76	282.10	234.69

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