Norican A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Nortre Administration ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 32.174.980 | — | 65.737.520 | — | — | — | 15.218.400 | 52.220 | 0 |
| Omsætningsaktiver i alt | 188.081.520 | 273.446.300 | 326.166.120 | — | — | — | 925.420.460 | 903.100.140 | 1.075.493.280 |
| Anlægsaktiver i alt | 3.305.414.100 | 3.304.011.620 | 3.304.332.400 | 3.298.662.800 | 3.298.662.800 | 3.298.662.800 | 3.298.662.800 | 3.298.662.800 | 3.298.677.720 |
| Aktiver i alt | 3.493.495.620 | 3.577.457.920 | 3.630.498.520 | 3.532.071.280 | 3.670.327.460 | 3.831.441.080 | 4.224.083.260 | 4.201.762.940 | 4.374.171.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 146.536.780 | 249.074.480 | 318.430.100 | 208.380.180 | 357.595.100 | 3.084.307.160 | 745.485.260 | 744.590.060 | 835.743.800 |
| Langfristede gældsforpligtelser | 2.527.291.340 | 2.528.208.920 | 2.529.782.980 | 2.531.364.500 | 2.532.938.560 | 0 | 1.931.416.380 | 1.886.634.000 | 1.926.373.420 |
| Gældsforpligtelser i alt | 2.673.828.120 | 2.777.283.400 | 2.848.213.080 | 2.739.744.680 | 2.890.533.660 | 3.084.307.160 | 2.676.901.640 | 2.631.224.060 | 2.762.117.220 |
| Selskabskapital | 11.451.100 | 11.451.100 | 11.451.100 | 11.451.100 | 11.451.100 | 11.451.100 | 11.451.100 | 11.451.100 | 11.451.100 |
| Overført resultat | -324.435.400 | -343.368.880 | -361.257.960 | -351.216.800 | -363.749.600 | -396.409.480 | 403.638.220 | 426.995.480 | 470.181.420 |
| Årets resultat | -72.429.140 | -7.101.920 | -7.191.440 | -10.056.080 | -12.532.800 | -32.659.880 | 802.106.660 | 23.357.260 | 42.439.940 |
| Egenkapital i alt | 819.108.000 | 800.174.520 | 782.285.440 | 792.326.600 | 779.793.800 | 747.133.920 | 1.547.181.620 | 1.570.538.880 | 1.612.053.780 |
| Resultatopgørelse | |||||||||
| Omsætning | 83.857.860 | 94.958.340 | 99.508.940 | 92.198.140 | 93.719.980 | 101.575.360 | 149.632.680 | 134.078.580 | 158.435.480 |
| Bruttofortjeneste | — | — | — | -12.398.520 | -15.912.180 | -19.142.360 | — | -46.423.580 | -46.304.220 |
| Resultat af primær drift | -78.456.820 | -8.109.020 | — | — | — | -19.142.360 | — | — | -46.304.220 |
| Resultat før skat | -75.681.700 | -13.875.600 | -8.929.620 | -6.251.480 | -10.466.380 | -35.382.780 | 811.409.280 | 42.939.760 | 70.034.480 |
| Årets resultat | -72.429.140 | -7.101.920 | -7.191.440 | -10.056.080 | -12.532.800 | -32.659.880 | 802.106.660 | 23.357.260 | 42.439.940 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | — | — | — | — | — | 0 |
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Om virksomheden
Årsrapport 2025The Company's primary activity is to possess ownership in subsidiaries in which the primary activities consist of business related to trade and industry and activities associated herewith and to provide for management services in Norican.
Development in activities and financial and economic position The result for the year amounts to a loss of EUR 5.689K, which is in line with expectations. On 10 December 2025, the Group completed the refinancing of its debt. Loans totaling €205m were repaid and a single new loan for the same value was taken from a consortium of Nordic banks. In addition, a €75m revolving credit facility (“RCF”) was put in place with certain members of the consortium. The loan has a term of over 4 years and the interest margin is 4.25 percent at 31 December 2025. The interest rate is variable, based on EURIBOR and the margin; the margin may be increased or decreased based on certain Group metrics. Demand risk persists as the Group’s customers, metal foundries and light metal die casters serving the automotive, industrial, and construction sectors, are exposed to economic conditions beyond the Group’s control. A sustained downturn in these end markets could negatively affect the Group’s business and financial performance.
Uddrag af ledelsesberetningen i den seneste årsrapport.