NCC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26373549
Lautruphøj 1, 2750 Ballerup
info@fortconsult.net
tel: 70207525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 375.96 | 30 165.16 | 15 578.67 | 1 894.48 | 3 519.25 |
| Employee benefit expenses | -32 927.27 | -33 430.21 | -29 198.53 | -17 214.85 | -3 274.93 |
| Other operating expenses | -29.28 | ||||
| Total depreciation | - 353.19 | - 420.21 | - 327.82 | - 145.42 | -48.34 |
| EBIT | -5 904.50 | -3 685.25 | -13 947.68 | -15 495.06 | 195.99 |
| Other financial income | 492.54 | 282.92 | |||
| Other financial expenses | -52.46 | - 127.68 | - 270.12 | -47.27 | - 705.87 |
| Net income from associates (fin.) | -1.50 | -48.10 | |||
| Pre-tax profit | -5 464.42 | -3 814.43 | -14 265.91 | -15 259.41 | - 509.88 |
| Income taxes | -2 600.90 | ||||
| Net earnings | -8 065.31 | -3 814.43 | -14 265.91 | -15 259.41 | - 509.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.28 | 127.42 | 35.92 | ||
| Machinery and equipment | 589.12 | 364.27 | 160.43 | 21.65 | 65.83 |
| Tangible assets total | 748.39 | 491.69 | 196.35 | 21.65 | 65.83 |
| Holdings in group member companies | 49.60 | 48.10 | |||
| Other receivables | 300.96 | ||||
| Investments total | 49.60 | 48.10 | 300.96 | ||
| Non-current other receivables | 475.12 | 487.48 | 486.61 | ||
| Long term receivables total | 475.12 | 487.48 | 486.61 | ||
| Inventories total | |||||
| Current trade debtors | 10 520.70 | 11 986.92 | 2 188.31 | 655.25 | 2 275.92 |
| Current amounts owed by group member comp. | 4 437.77 | 9 034.89 | 5 555.39 | 3 391.67 | 2 901.32 |
| Prepayments and accrued income | 483.33 | 211.87 | 321.99 | 40.56 | |
| Current other receivables | 1 539.67 | 6 500.19 | 6 032.79 | 2 123.26 | 774.27 |
| Current deferred tax assets | 256.00 | 256.00 | 256.00 | ||
| Short term receivables total | 17 237.47 | 27 989.87 | 14 354.48 | 6 210.74 | 5 951.51 |
| Cash and bank deposits | 8 881.21 | 26 675.80 | 2 939.56 | 1 828.06 | 654.94 |
| Cash and cash equivalents | 8 881.21 | 26 675.80 | 2 939.56 | 1 828.06 | 654.94 |
| Balance sheet total (assets) | 27 391.80 | 55 692.94 | 17 977.00 | 8 361.42 | 6 672.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 524.80 | 530.00 | 530.00 | 530.00 | 530.00 |
| Retained earnings | 2 261.83 | 5 345.74 | 1 531.31 | -12 734.60 | -27 994.01 |
| Profit of the financial year | -8 065.31 | -3 814.43 | -14 265.91 | -15 259.41 | - 509.88 |
| Shareholders equity total | -5 278.69 | 2 061.31 | -12 204.60 | -27 464.01 | -27 973.90 |
| Non-current other liabilities | 2 076.71 | ||||
| Non-current liabilities total | 2 076.71 | ||||
| Current loans from credit institutions | 8.95 | 2 708.85 | 10.63 | ||
| Advances received | 1 735.28 | 5 503.21 | 2 743.99 | ||
| Current trade creditors | 1 310.83 | 4 933.44 | 1 577.94 | 202.25 | 479.70 |
| Current owed to group member | 20 600.26 | 35 235.85 | 22 719.33 | 29 362.52 | 30 569.45 |
| Other non-interest bearing current liabilities | 6 938.46 | 5 250.28 | 3 129.71 | 742.05 | 280.17 |
| Accruals and deferred income | 5 518.62 | 3 316.87 | |||
| Current liabilities total | 30 593.77 | 53 631.64 | 30 181.60 | 35 825.44 | 34 646.18 |
| Balance sheet total (liabilities) | 27 391.80 | 55 692.94 | 17 977.00 | 8 361.42 | 6 672.29 |
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