NGI A/S — Credit Rating and Financial Key Figures

CVR number: 20861770

Virkelyst 5, 9400 Nørresundby

ngi@ngi.dk

tel: 98177878

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	174 727.42	183 460.64
Employee benefit expenses	-76 642.19	-91 866.77
Total depreciation	-31 476.33	-33 658.03
EBIT	66 608.90	57 935.83
Other financial income	8 931.27	8 919.43
Other financial expenses	-3 398.17	-3 884.87
Net income from associates (fin.)	-6 614.33	-3 322.01
Pre-tax profit	65 527.66	59 648.38
Income taxes	-18 440.79	-16 461.20
Net earnings	47 086.87	43 187.18

	2023	2024
Development expenditure	26 542.08	24 531.21
Intangible rights	1 825.66	1 173.06
Goodwill	125 377.72	112 943.56
Intangible assets total	153 745.46	138 647.83
Buildings	33 781.75	26 289.52
Machinery and equipment	7 412.03	7 934.18
Tangible assets total	41 193.78	34 223.70
Holdings in group member companies	35 441.38	32 121.60
Investments total	35 441.38	32 121.60
Non-curr. owed by group member comp.	29 785.73	26 911.68
Non-current other receivables	4 093.05	2 842.39
Long term receivables total	33 878.77	29 754.07
Semifinished products	45 806.05	50 537.48
Raw materials and consumables	19 674.86	21 569.67
Finished products/goods	5 002.24	3 560.22
Inventories total	70 483.14	75 667.37
Current trade debtors	44 516.56	50 273.48
Current amounts owed by group member comp.	190 821.73	50 023.89
Prepayments and accrued income	1 847.32	1 675.50
Current other receivables	3 636.61	3 150.76
Current deferred tax assets	342.89	237.45
Short term receivables total	241 165.12	105 361.08
Cash and bank deposits	24 531.69	71 478.72
Cash and cash equivalents	24 531.69	71 478.72
Balance sheet total (assets)	600 439.35	487 254.37

	2023	2024
Share capital	1 010.00	1 010.00
Shares repurchased		198 000.00
Other reserves	20 543.35	- 131 022.90
Retained earnings	458 795.59	309 450.94
Profit of the financial year	47 086.87	43 187.18
Shareholders equity total	527 435.81	420 625.22
Provisions	8 272.68	6 502.14
Non-current leasing loans	1 418.42	1 030.41
Non-current liabilities total	1 418.42	1 030.41
Current loans from credit institutions	938.51	1 518.61
Current trade creditors	32 072.43	25 957.92
Current owed to group member	1 298.54	491.72
Short-term deferred tax liabilities	19 765.59	22 899.04
Other non-interest bearing current liabilities	9 237.39	8 229.32
Current liabilities total	63 312.45	59 096.60
Balance sheet total (liabilities)	600 439.35	487 254.37

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