NorCordia ApS — Credit Rating and Financial Key Figures
CVR number: 42238155
Koldingvej 102, Dybvadbro 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 110.59 | 6 244.53 | 3 397.23 | 6 827.11 |
| Employee benefit expenses | -1 842.68 | -1 923.81 | -1 880.23 | |
| Total depreciation | -12.11 | -14.53 | -14.53 | -14.53 |
| EBIT | 2 098.48 | 4 387.32 | 1 458.89 | 4 932.35 |
| Other financial income | 23.29 | 7.00 | 89.40 | 138.26 |
| Other financial expenses | -24.91 | - 333.56 | - 389.40 | - 388.69 |
| Net income from associates (fin.) | 0.00 | 323.74 | ||
| Pre-tax profit | 2 096.87 | 4 060.75 | 1 158.88 | 5 005.66 |
| Income taxes | - 471.42 | - 899.90 | - 266.54 | -1 046.32 |
| Net earnings | 1 625.45 | 3 160.85 | 892.34 | 3 959.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.02 | 31.49 | 16.96 | 2.42 |
| Tangible assets total | 46.02 | 31.49 | 16.96 | 2.42 |
| Holdings in group member companies | 790.09 | 7 540.75 | 40.75 | 80.75 |
| Investments total | 790.09 | 7 549.35 | 57.35 | 97.35 |
| Long term receivables total | ||||
| Finished products/goods | 5 510.32 | 3 422.70 | 7 431.05 | 4 583.89 |
| Inventories total | 5 510.32 | 3 422.70 | 7 431.05 | 4 583.89 |
| Current trade debtors | 37.25 | 859.08 | ||
| Current amounts owed by group member comp. | 1.64 | 1 479.56 | 2 267.81 | 3 089.67 |
| Prepayments and accrued income | 89.29 | 75.00 | 195.48 | |
| Current other receivables | 47.70 | 124.50 | 606.83 | |
| Current deferred tax assets | 6.21 | 450.16 | 848.83 | |
| Short term receivables total | 1.64 | 1 660.00 | 2 917.47 | 5 599.89 |
| Cash and bank deposits | 1 497.84 | 939.99 | 4 244.54 | 4 256.31 |
| Cash and cash equivalents | 1 497.84 | 939.99 | 4 244.54 | 4 256.31 |
| Balance sheet total (assets) | 7 845.91 | 13 603.52 | 14 667.36 | 14 539.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 486.39 | ||
| Retained earnings | 625.45 | 3 786.30 | 3 192.25 | |
| Profit of the financial year | 1 625.45 | 3 160.85 | 892.34 | 3 959.34 |
| Shareholders equity total | 1 775.45 | 4 936.30 | 4 828.64 | 8 787.98 |
| Provisions | 0.53 | |||
| Capital loans | 1 662.38 | 1 712.62 | 1 712.62 | 437.82 |
| Non-current loans from credit institutions | 1 438.25 | 1 182.90 | 921.61 | 722.49 |
| Non-current liabilities total | 3 100.63 | 2 895.52 | 2 634.23 | 1 160.32 |
| Current loans from credit institutions | 725.31 | 1 137.76 | 966.30 | |
| Current trade creditors | 617.51 | 3 109.27 | 1 468.32 | 1 659.44 |
| Current owed to participating | 1 553.53 | |||
| Current owed to group member | 3 970.01 | |||
| Short-term deferred tax liabilities | 470.89 | 906.64 | 476.47 | 1 481.54 |
| Other non-interest bearing current liabilities | 327.38 | 1 030.48 | 151.96 | 484.29 |
| Current liabilities total | 2 969.31 | 5 771.70 | 7 204.50 | 4 591.58 |
| Balance sheet total (liabilities) | 7 845.91 | 13 603.52 | 14 667.36 | 14 539.87 |
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