N GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 10092558
Kløvervang 6, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.50 | -75.02 | 406.46 | 47.05 | 154.90 |
| Reduction in value of non-current assets | 177.17 | 117.50 | 40.32 | ||
| EBIT | 235.50 | 102.16 | 523.97 | 87.37 | 154.90 |
| Other financial income | 32.86 | 30.01 | |||
| Other financial expenses | -44.37 | -58.56 | -83.90 | - 110.76 | - 197.70 |
| Pre-tax profit | 223.99 | 43.60 | 470.08 | -23.39 | -42.80 |
| Income taxes | -50.91 | 27.55 | -81.10 | 29.13 | 5.30 |
| Net earnings | 173.09 | 71.15 | 388.98 | 5.74 | -37.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 422.83 | 8 600.00 | 9 200.00 | 9 400.00 | 9 400.00 |
| Tangible assets total | 8 422.83 | 8 600.00 | 9 200.00 | 9 400.00 | 9 400.00 |
| Investments total | |||||
| Non-current loans receivable | 1 326.00 | 1 326.00 | 2 395.00 | 2 395.00 | 2 513.56 |
| Long term receivables total | 1 326.00 | 1 326.00 | 2 395.00 | 2 395.00 | 2 513.56 |
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 66.64 | ||||
| Current deferred tax assets | 111.33 | 138.88 | 57.78 | 86.91 | 92.21 |
| Short term receivables total | 177.97 | 138.88 | 182.78 | 86.91 | 92.21 |
| Balance sheet total (assets) | 9 926.79 | 10 064.88 | 11 777.78 | 11 881.91 | 12 005.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 6 010.73 | 6 073.21 | 6 031.36 | 6 305.94 | 6 193.88 |
| Profit of the financial year | 173.09 | 71.15 | 388.98 | 5.74 | -37.49 |
| Shareholders equity total | 6 416.81 | 6 379.96 | 6 658.34 | 6 551.08 | 6 399.18 |
| Non-current loans from credit institutions | 2 770.02 | 2 721.84 | 2 633.30 | 2 542.80 | 2 442.19 |
| Non-current liabilities total | 2 770.02 | 2 721.84 | 2 633.30 | 2 542.80 | 2 442.19 |
| Current loans from credit institutions | 648.96 | 590.77 | 1 301.52 | 2 220.00 | 3 025.26 |
| Other non-interest bearing current liabilities | 78.50 | 372.31 | 1 163.61 | 552.78 | 139.14 |
| Accruals and deferred income | 12.50 | 21.00 | 15.25 | ||
| Current liabilities total | 739.96 | 963.08 | 2 486.14 | 2 788.03 | 3 164.39 |
| Balance sheet total (liabilities) | 9 926.79 | 10 064.88 | 11 777.78 | 11 881.91 | 12 005.77 |
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