Norca ApS — Credit Rating and Financial Key Figures
CVR number: 40013296
Broksøvej 14 B, Spragelse 4160 Herlufmagle
csm@norca.dk
tel: 30701449
norca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.82 | 1 031.23 | 1 295.19 | 1 355.97 | 2 375.36 |
| Employee benefit expenses | -8.00 | - 643.43 | -1 087.75 | -1 297.65 | -1 628.68 |
| Total depreciation | -20.72 | -25.61 | -25.61 | -25.61 | |
| EBIT | 50.82 | 367.08 | 181.83 | 32.70 | 721.06 |
| Other financial income | 3.50 | 0.46 | 45.53 | ||
| Other financial expenses | -0.19 | -7.57 | -4.14 | -15.79 | |
| Pre-tax profit | 50.63 | 370.58 | 174.27 | 29.03 | 750.79 |
| Income taxes | -86.09 | -45.56 | -7.35 | - 167.07 | |
| Net earnings | 50.63 | 284.50 | 128.70 | 21.68 | 583.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.34 | 81.73 | 56.12 | 30.51 | |
| Tangible assets total | 107.34 | 81.73 | 56.12 | 30.51 | |
| Other receivables | 29.25 | 22.25 | 7.20 | 22.20 | |
| Investments total | 29.25 | 22.25 | 7.20 | 22.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 97.60 | 75.00 | |||
| Advance payments | 62.64 | ||||
| Inventories total | 62.64 | 97.60 | 75.00 | ||
| Current trade debtors | 40.38 | 101.17 | 294.78 | 322.61 | 519.54 |
| Current amounts owed by group member comp. | 261.35 | ||||
| Prepayments and accrued income | 62.64 | 200.28 | 27.50 | ||
| Current other receivables | 116.86 | 0.02 | |||
| Current deferred tax assets | 6.54 | 6.54 | 3.15 | 3.50 | 5.17 |
| Short term receivables total | 46.91 | 170.35 | 498.21 | 470.47 | 786.09 |
| Other current investments | 14.66 | 226.60 | |||
| Cash and bank deposits | 31.36 | 591.26 | 386.08 | 324.32 | 959.57 |
| Cash and cash equivalents | 31.36 | 591.26 | 386.08 | 338.98 | 1 186.17 |
| Balance sheet total (assets) | 140.91 | 898.20 | 1 085.87 | 947.77 | 2 024.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -26.35 | 24.28 | 308.78 | 437.48 | -40.84 |
| Profit of the financial year | 50.63 | 284.50 | 128.70 | 21.68 | 583.73 |
| Shareholders equity total | 74.28 | 358.78 | 487.48 | 509.16 | 1 092.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 183.84 | 199.82 | 77.07 | 47.41 |
| Current owed to participating | 60.00 | 1.68 | 5.53 | ||
| Current owed to group member | 64.82 | 51.01 | |||
| Short-term deferred tax liabilities | 86.09 | 37.69 | 7.70 | 168.68 | |
| Other non-interest bearing current liabilities | 1.83 | 269.50 | 296.06 | 301.15 | 710.46 |
| Current liabilities total | 66.63 | 539.43 | 598.39 | 438.61 | 932.08 |
| Balance sheet total (liabilities) | 140.91 | 898.20 | 1 085.87 | 947.77 | 2 024.96 |
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