NORGINE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29310025
Kirsten Walthers Vej 8 A, 2500 Valby
danmark@norgine.com
tel: 33170401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 904.00 | 26 945.00 | 25 479.00 | 22 947.00 | 28 269.00 |
| Employee benefit expenses | -16 288.00 | -17 087.00 | -16 982.00 | -18 078.00 | -17 923.00 |
| Total depreciation | - 236.00 | - 196.00 | - 370.00 | - 463.00 | - 410.00 |
| EBIT | 3 380.00 | 9 662.00 | 8 127.00 | 4 406.00 | 9 936.00 |
| Other financial income | 1 197.00 | 3 418.00 | 667.00 | 515.00 | |
| Other financial expenses | -1 976.00 | -5 888.00 | - 159.00 | -4 732.00 | -4 008.00 |
| Pre-tax profit | 2 601.00 | 7 192.00 | 8 635.00 | - 326.00 | 6 443.00 |
| Income taxes | - 601.00 | -1 620.00 | -2 029.00 | 123.00 | -1 294.00 |
| Net earnings | 2 000.00 | 5 572.00 | 6 606.00 | - 203.00 | 5 149.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | ||||
| Machinery and equipment | 154.00 | 1 309.00 | 1 038.00 | 813.00 | 579.00 |
| Tangible assets total | 163.00 | 1 309.00 | 1 038.00 | 813.00 | 579.00 |
| Other non-current investments | - 813.00 | - 579.00 | |||
| Investments total | - 813.00 | - 579.00 | |||
| Non-current loans receivable | 813.00 | 579.00 | |||
| Long term receivables total | 813.00 | 579.00 | |||
| Finished products/goods | 19 902.00 | 55 472.00 | 46 774.00 | 64 570.00 | 80 561.00 |
| Inventories total | 19 902.00 | 55 472.00 | 46 774.00 | 64 570.00 | 80 561.00 |
| Current trade debtors | 20 395.00 | 32 805.00 | 39 747.00 | 36 967.00 | 47 762.00 |
| Current amounts owed by group member comp. | 6 524.00 | 18 814.00 | 2 748.00 | 6 343.00 | 9.00 |
| Current other receivables | 1 125.00 | 4 474.00 | 49.00 | 1 856.00 | 48.00 |
| Current deferred tax assets | 66.00 | 9.00 | 23.00 | 2 171.00 | 1 710.00 |
| Short term receivables total | 28 110.00 | 56 102.00 | 42 567.00 | 47 337.00 | 49 529.00 |
| Cash and bank deposits | 20 408.00 | 1 351.00 | 28 436.00 | 838.00 | 11 647.00 |
| Cash and cash equivalents | 20 408.00 | 1 351.00 | 28 436.00 | 838.00 | 11 647.00 |
| Balance sheet total (assets) | 68 583.00 | 114 234.00 | 118 815.00 | 113 558.00 | 142 316.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 53 944.00 | 55 944.00 | 61 516.00 | 68 122.00 | 67 919.00 |
| Profit of the financial year | 2 000.00 | 5 572.00 | 6 606.00 | - 203.00 | 5 149.00 |
| Shareholders equity total | 56 444.00 | 62 016.00 | 68 622.00 | 68 419.00 | 73 568.00 |
| Provisions | -66.00 | -9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 410.00 | 5 109.00 | 2 831.00 | 5 002.00 | 2 472.00 |
| Current owed to group member | 2 606.00 | 35 767.00 | 38 940.00 | 32 272.00 | 57 347.00 |
| Short-term deferred tax liabilities | 542.00 | 1 524.00 | 1 871.00 | ||
| Other non-interest bearing current liabilities | 5 581.00 | 9 818.00 | 6 551.00 | 7 865.00 | 8 929.00 |
| Current liabilities total | 12 139.00 | 52 218.00 | 50 193.00 | 45 139.00 | 68 748.00 |
| Balance sheet total (liabilities) | 68 583.00 | 114 168.00 | 118 806.00 | 113 558.00 | 142 316.00 |
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