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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 901.052 275.972 341.722 051.922 442.54
Employee benefit expenses- 817.86- 791.89- 802.88- 999.90- 947.44
Total depreciation-3.14-3.14-7.84
EBIT1 080.061 480.941 531.001 052.021 495.11
Other financial income65.311.243.450.84
Other financial expenses-3.70-53.13-3.93-3.21-2.21
Pre-tax profit1 141.671 427.811 528.321 052.261 493.73
Income taxes- 251.39- 315.13- 337.34- 232.45- 330.31
Net earnings890.271 112.681 190.98819.811 163.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.977.84
Tangible assets total10.977.84
Investments total
Long term receivables total
Inventories total
Current trade debtors276.91252.6423.6350.63138.09
Prepayments and accrued income21.11
Current other receivables200.0052.2944.9346.06107.90
Short term receivables total498.02304.9368.5696.69246.00
Other current investments2 024.24
Cash and bank deposits371.781 517.862 553.341 599.162 162.15
Cash and cash equivalents2 396.011 517.862 553.341 599.162 162.15
Balance sheet total (assets)2 905.011 830.632 621.891 695.852 408.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 200.00600.00800.00600.001 500.00
Retained earnings- 591.94- 301.6711.011.99- 678.20
Profit of the financial year890.271 112.681 190.98819.811 163.43
Shareholders equity total2 548.331 461.012 051.991 471.802 035.22
Provisions5.127.393.563.813.92
Non-current liabilities total
Current trade creditors14.0014.0015.0015.0015.00
Current owed to participating0.150.150.150.150.15
Short-term deferred tax liabilities5.4290.79215.1628.2081.96
Other non-interest bearing current liabilities331.99257.29336.03176.89271.89
Current liabilities total351.56362.23566.34220.25369.01
Balance sheet total (liabilities)2 905.011 830.632 621.891 695.852 408.15
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