NCL Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39831023
Esbern Snaresvej 17, 4180 Sorø
simon.nightingale@ncl-nordic.com
tel: 29805370
www.ncl-nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.66 | 1 901.05 | 2 275.97 | 2 341.72 | 2 051.92 |
| Employee benefit expenses | - 757.99 | - 817.86 | - 791.89 | - 802.88 | - 999.90 |
| Total depreciation | -1.57 | -3.14 | -3.14 | -7.84 | |
| EBIT | 831.11 | 1 080.06 | 1 480.94 | 1 531.00 | 1 052.02 |
| Other financial income | 42.15 | 65.31 | 1.24 | 3.45 | |
| Other financial expenses | -37.71 | -3.70 | -53.13 | -3.93 | -3.21 |
| Pre-tax profit | 835.54 | 1 141.67 | 1 427.81 | 1 528.32 | 1 052.26 |
| Income taxes | - 189.35 | - 251.39 | - 315.13 | - 337.34 | - 232.45 |
| Net earnings | 646.19 | 890.27 | 1 112.68 | 1 190.98 | 819.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.11 | 10.97 | 7.84 | ||
| Tangible assets total | 14.11 | 10.97 | 7.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.00 | 276.91 | 252.64 | 23.63 | 50.63 |
| Prepayments and accrued income | 21.02 | 21.11 | |||
| Current other receivables | 1.58 | 200.00 | 52.29 | 44.93 | 46.06 |
| Current deferred tax assets | 216.98 | ||||
| Short term receivables total | 401.58 | 498.02 | 304.93 | 68.56 | 96.69 |
| Other current investments | 1 008.97 | 2 024.24 | |||
| Cash and bank deposits | 471.27 | 371.78 | 1 517.86 | 2 553.34 | 1 599.16 |
| Cash and cash equivalents | 1 480.24 | 2 396.01 | 1 517.86 | 2 553.34 | 1 599.16 |
| Balance sheet total (assets) | 1 895.93 | 2 905.01 | 1 830.63 | 2 621.89 | 1 695.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 200.00 | 600.00 | 800.00 | 600.00 |
| Retained earnings | 961.87 | - 591.94 | - 301.67 | 11.01 | 1.99 |
| Profit of the financial year | 646.19 | 890.27 | 1 112.68 | 1 190.98 | 819.81 |
| Shareholders equity total | 1 771.06 | 2 548.33 | 1 461.01 | 2 051.99 | 1 471.80 |
| Provisions | 5.14 | 5.12 | 7.39 | 3.56 | 3.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 15.00 | |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 5.42 | 90.79 | 215.16 | 28.20 | |
| Other non-interest bearing current liabilities | 119.58 | 331.99 | 257.29 | 336.03 | 176.89 |
| Current liabilities total | 119.73 | 351.56 | 362.23 | 566.34 | 220.25 |
| Balance sheet total (liabilities) | 1 895.93 | 2 905.01 | 1 830.63 | 2 621.89 | 1 695.85 |
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