NKC ApS — Credit Rating and Financial Key Figures
CVR number: 32273467
Ståbyvej 14, 5672 Broby
tel: 40402016
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.57 | 717.32 | 843.04 | 866.13 | 12.22 |
| Employee benefit expenses | - 487.88 | - 474.10 | - 447.77 | - 429.67 | - 111.37 |
| Total depreciation | - 128.32 | - 112.78 | - 131.21 | -89.14 | |
| EBIT | 426.37 | 130.43 | 264.06 | 347.32 | -99.15 |
| Other financial expenses | -4.66 | -7.81 | -0.47 | -0.31 | -1.54 |
| Pre-tax profit | 421.71 | 122.63 | 263.58 | 347.01 | - 100.69 |
| Income taxes | -92.90 | -26.98 | -58.09 | -76.46 | 21.81 |
| Net earnings | 328.81 | 95.64 | 205.50 | 270.55 | -78.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.26 | 358.16 | 251.41 | ||
| Tangible assets total | 466.26 | 358.16 | 251.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 093.97 | 1 160.36 | 890.81 | ||
| Inventories total | 1 093.97 | 1 160.36 | 890.81 | ||
| Current trade debtors | 917.38 | 537.22 | 597.79 | 555.30 | |
| Prepayments and accrued income | 51.83 | 45.05 | 65.47 | 18.07 | 6.76 |
| Current other receivables | 46.18 | 5.37 | 5.37 | 19.19 | 0.03 |
| Current deferred tax assets | 0.76 | 39.21 | |||
| Short term receivables total | 1 015.40 | 587.65 | 668.63 | 593.31 | 46.00 |
| Cash and bank deposits | 369.69 | 337.93 | 471.27 | 971.69 | 986.49 |
| Cash and cash equivalents | 369.69 | 337.93 | 471.27 | 971.69 | 986.49 |
| Balance sheet total (assets) | 2 945.32 | 2 444.10 | 2 282.13 | 1 565.00 | 1 032.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 789.77 | 818.58 | 614.22 | 697.72 | 833.27 |
| Profit of the financial year | 328.81 | 95.64 | 205.50 | 270.55 | -78.88 |
| Shareholders equity total | 1 543.58 | 1 339.22 | 1 244.72 | 1 215.27 | 1 014.39 |
| Provisions | 55.87 | 46.77 | 33.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 696.49 | 1 006.86 | 415.06 | 46.58 | 10.08 |
| Short-term deferred tax liabilities | 82.10 | 19.15 | 51.55 | 91.80 | |
| Other non-interest bearing current liabilities | 567.28 | 32.10 | 537.50 | 211.36 | 8.03 |
| Current liabilities total | 1 345.88 | 1 058.11 | 1 004.10 | 349.73 | 18.10 |
| Balance sheet total (liabilities) | 2 945.32 | 2 444.10 | 2 282.13 | 1 565.00 | 1 032.49 |
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