NCS FUGTTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26143330
Virumgårdsvej 16, 2830 Virum
ncs@ncs.dk
tel: 45950545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.95 | 3 974.73 | 2 741.60 | 3 619.07 | 3 333.51 |
| Employee benefit expenses | -2 418.06 | -2 110.94 | -1 787.25 | -1 941.54 | -2 045.96 |
| Total depreciation | - 101.48 | -86.38 | -37.50 | ||
| EBIT | 851.41 | 1 777.41 | 916.84 | 1 677.53 | 1 287.55 |
| Other financial income | 8.48 | ||||
| Other financial expenses | -15.87 | -15.19 | -14.88 | -13.35 | -4.02 |
| Pre-tax profit | 835.54 | 1 762.22 | 901.97 | 1 664.18 | 1 292.00 |
| Income taxes | - 183.81 | - 388.07 | - 199.07 | - 366.25 | - 284.22 |
| Net earnings | 651.73 | 1 374.16 | 702.90 | 1 297.93 | 1 007.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.88 | 37.50 | |||
| Tangible assets total | 123.88 | 37.50 | |||
| Investments total | 175.51 | 180.70 | 180.70 | 205.81 | 205.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.30 | 312.43 | 433.34 | 139.06 | 980.93 |
| Current amounts owed by group member comp. | 505.06 | ||||
| Current other receivables | 563.00 | 2 519.57 | 635.26 | 707.02 | 829.46 |
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 877.91 | 2 831.99 | 1 068.60 | 846.09 | 2 315.45 |
| Cash and bank deposits | 2 143.79 | 1 234.49 | 1 195.26 | 2 709.20 | 805.71 |
| Cash and cash equivalents | 2 143.79 | 1 234.49 | 1 195.26 | 2 709.20 | 805.71 |
| Balance sheet total (assets) | 3 321.09 | 4 284.69 | 2 444.57 | 3 761.10 | 3 326.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 651.73 | 1 374.16 | 702.90 | 1 297.93 | 1 007.78 |
| Retained earnings | - 651.73 | -1 374.16 | - 702.90 | -1 297.93 | -1 007.78 |
| Profit of the financial year | 651.73 | 1 374.16 | 702.90 | 1 297.93 | 1 007.78 |
| Shareholders equity total | 1 851.73 | 2 574.16 | 1 902.90 | 2 497.93 | 2 207.78 |
| Provisions | 15.98 | 1.50 | 17.41 | 36.64 | |
| Non-current other liabilities | 116.86 | 114.38 | |||
| Non-current liabilities total | 116.86 | 114.38 | |||
| Current trade creditors | 47.13 | 141.02 | 39.43 | 41.61 | 158.50 |
| Current owed to group member | 18.68 | 252.53 | |||
| Short-term deferred tax liabilities | 214.19 | 365.46 | 213.55 | 350.35 | 264.99 |
| Other non-interest bearing current liabilities | 1 091.17 | 1 073.68 | 268.50 | 853.79 | 406.53 |
| Current liabilities total | 1 352.49 | 1 580.16 | 540.17 | 1 245.75 | 1 082.54 |
| Balance sheet total (liabilities) | 3 321.09 | 4 284.69 | 2 444.57 | 3 761.10 | 3 326.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.