N&C - FK ApS — Credit Rating and Financial Key Figures
CVR number: 29801959
Obels Have 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.91 | 5.91 | 3.00 | 3.00 | 12.90 |
| External services | -5.00 | -7.69 | -6.98 | -6.84 | -9.71 |
| Gross profit | 0.91 | -1.78 | -3.98 | -3.84 | 3.19 |
| EBIT | 0.91 | -1.78 | -3.98 | -3.84 | 3.19 |
| Other financial income | -0.06 | -0.68 | 1.76 | ||
| Income from other inv. held as non-curr. assets | 480.09 | 817.95 | - 477.76 | 366.47 | 178.03 |
| Pre-tax profit | 481.00 | 816.18 | - 481.80 | 363.31 | 182.98 |
| Income taxes | - 105.79 | - 180.49 | -1.16 | 0.07 | -13.40 |
| Net earnings | 375.21 | 635.69 | - 482.97 | 363.38 | 169.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 181.90 | 460.35 | 460.35 | 460.35 | 181.90 |
| Tangible assets total | 181.90 | 460.35 | 460.35 | 460.35 | 181.90 |
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 85.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 85.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.46 | 23.44 | 29.38 | 1.31 | |
| Short term receivables total | 6.46 | 23.44 | 29.38 | 1.31 | |
| Other current investments | 3 593.26 | 3 657.45 | 3 073.15 | 3 203.70 | 3 054.84 |
| Cash and bank deposits | 5.89 | 36.74 | 24.66 | 104.91 | 563.24 |
| Cash and cash equivalents | 3 599.15 | 3 694.18 | 3 097.81 | 3 308.61 | 3 618.09 |
| Balance sheet total (assets) | 3 906.05 | 4 286.00 | 3 706.60 | 3 923.34 | 3 886.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 200.00 | 135.00 |
| Retained earnings | 3 147.10 | 3 422.31 | 3 908.00 | 3 225.03 | 3 453.42 |
| Profit of the financial year | 375.21 | 635.69 | - 482.97 | 363.38 | 169.57 |
| Shareholders equity total | 3 747.31 | 4 283.00 | 3 700.03 | 3 913.42 | 3 882.99 |
| Non-current deferred tax liabilities | 89.18 | ||||
| Non-current liabilities total | 89.18 | ||||
| Other non-interest bearing current liabilities | 69.56 | 3.00 | 6.57 | 9.92 | 3.30 |
| Current liabilities total | 69.56 | 3.00 | 6.57 | 9.92 | 3.30 |
| Balance sheet total (liabilities) | 3 906.05 | 4 286.00 | 3 706.60 | 3 923.34 | 3 886.30 |
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