NC-Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38357530
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
niclas.v.christensen@hotmail.com
tel: 41265763
www.ncbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.42 | 1 057.75 | 1 667.16 | 1 347.23 | 1 917.51 |
| Employee benefit expenses | - 453.06 | - 434.59 | - 447.89 | - 571.60 | - 461.44 |
| Other operating expenses | - 207.42 | -28.60 | -92.50 | -7.99 | -21.59 |
| Total depreciation | -4.98 | -11.96 | -11.96 | -16.79 | |
| Reduction in value of non-current assets | 1 278.00 | 2 065.39 | 10.18 | 581.15 | |
| EBIT | 1 501.96 | 2 648.00 | 1 124.99 | 1 332.00 | 1 434.48 |
| Other financial income | 5.62 | 4.78 | 3.93 | 3.37 | 2.25 |
| Other financial expenses | - 285.27 | - 368.49 | - 494.68 | - 515.45 | - 735.43 |
| Pre-tax profit | 1 222.31 | 2 284.28 | 634.24 | 819.92 | 701.30 |
| Income taxes | -59.99 | - 114.91 | - 161.44 | - 148.56 | - 124.59 |
| Net earnings | 1 162.32 | 2 169.37 | 472.80 | 671.36 | 576.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 295.00 | 28 325.00 | 32 700.00 | 35 900.00 | 37 470.00 |
| Machinery and equipment | 5.81 | 28.75 | 16.79 | ||
| Tangible assets total | 18 300.81 | 28 353.75 | 32 716.79 | 35 900.00 | 37 470.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 795.00 | 2 570.00 | 1 100.00 | ||
| Inventories total | 1 795.00 | 2 570.00 | 1 100.00 | ||
| Current trade debtors | 302.89 | 6.50 | 24.16 | 29.79 | 39.06 |
| Current amounts owed by group member comp. | 7.26 | ||||
| Current other receivables | 54.17 | 284.61 | 334.99 | 242.47 | 235.56 |
| Short term receivables total | 364.33 | 291.11 | 359.15 | 272.27 | 274.62 |
| Cash and bank deposits | 1 478.17 | 0.28 | |||
| Cash and cash equivalents | 1 478.17 | 0.28 | |||
| Balance sheet total (assets) | 21 938.31 | 31 214.86 | 34 175.94 | 36 172.55 | 37 744.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.45 | 69.45 | 69.45 | 354.45 | 354.45 |
| Share premium account | 530.55 | 530.55 | 530.55 | 530.55 | 530.55 |
| Retained earnings | 5 235.13 | 6 397.44 | 8 566.81 | 9 039.61 | 9 710.97 |
| Profit of the financial year | 1 162.32 | 2 169.37 | 472.80 | 671.36 | 576.71 |
| Shareholders equity total | 6 997.44 | 9 166.81 | 9 639.61 | 10 595.97 | 11 172.67 |
| Provisions | 1 479.96 | 1 547.66 | 1 545.01 | 1 639.38 | 1 605.29 |
| Non-current loans from credit institutions | 11 124.08 | 17 297.93 | 18 256.17 | 18 808.15 | 19 473.98 |
| Non-current owed to group member | 609.18 | 609.18 | 952.26 | 888.26 | 801.51 |
| Non-current other liabilities | 416.88 | 276.52 | 314.50 | ||
| Non-current deferred tax liabilities | 1 400.92 | 1 714.47 | |||
| Non-current liabilities total | 12 150.14 | 18 183.63 | 19 522.94 | 21 097.34 | 21 989.96 |
| Current loans from credit institutions | 682.31 | 1 147.97 | 1 752.08 | 1 769.84 | 1 663.60 |
| Advances received | 150.34 | 107.25 | 206.38 | 142.65 | 158.80 |
| Current trade creditors | 80.88 | 10.21 | 24.99 | 23.92 | 10.95 |
| Current owed to group member | 3.55 | 3.55 | |||
| Short-term deferred tax liabilities | 49.29 | 167.15 | 56.52 | 212.67 | |
| Other non-interest bearing current liabilities | 397.23 | 998.49 | 1 314.22 | 846.94 | 930.68 |
| Current liabilities total | 1 310.76 | 2 316.76 | 3 468.38 | 2 839.86 | 2 976.70 |
| Balance sheet total (liabilities) | 21 938.31 | 31 214.86 | 34 175.94 | 36 172.55 | 37 744.62 |
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