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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit28 269.0028 771.00
Employee benefit expenses-17 923.00-16 031.00
Total depreciation- 410.00- 308.00
EBIT9 936.0012 432.00
Other financial income515.006 226.00
Other financial expenses-4 008.00-5 136.00
Pre-tax profit6 443.0013 522.00
Income taxes-1 294.00-3 165.00
Net earnings5 149.0010 357.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment579.00614.00
Tangible assets total579.00614.00
Investments total114 234.00118 815.00113 558.0080 480.44
Long term receivables total
Finished products/goods80.5670 403.00
Inventories total80.5670 403.00
Current trade debtors47 762.0058 177.00
Current amounts owed by group member comp.9.0041 297.00
Current other receivables48.0018.00
Current deferred tax assets1 710.00
Short term receivables total49 529.0099 492.00
Cash and bank deposits11 647.004 845.00
Cash and cash equivalents11 647.004 845.00
Balance sheet total (assets)114 234.00118 815.00113 558.00142 316.00175 354.00

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings67 919.0073 068.00
Profit of the financial year5 149.0010 357.00
Shareholders equity total73 568.0083 925.00
Non-current liabilities total
Current trade creditors2 472.007 690.00
Current owed to group member57 347.0066 244.00
Short-term deferred tax liabilities8 165.00
Other non-interest bearing current liabilities8 929.009 330.00
Current liabilities total68 748.0091 429.00
Balance sheet total (liabilities)142 316.00175 354.00
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