N.G. CHRISTENSEN STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 38695916
Abildvej 5 B, 5700 Svendborg
ngc@ngchristensen.dk
tel: 23649189
www.ngchristensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 755.00 | 5 288.00 | 5 691.00 | 6 343.00 | 6 874.45 |
| Employee benefit expenses | -3 721.00 | -4 021.00 | -4 305.00 | -4 976.00 | -5 532.74 |
| Total depreciation | - 334.00 | - 335.00 | - 334.00 | - 334.00 | - 293.15 |
| EBIT | 700.00 | 932.00 | 1 052.00 | 1 033.00 | 1 048.56 |
| Other financial income | 279.10 | ||||
| Other financial expenses | -76.00 | -42.00 | -52.00 | -80.00 | - 134.75 |
| Pre-tax profit | 624.00 | 890.00 | 1 000.00 | 953.00 | 1 192.91 |
| Income taxes | - 141.00 | - 201.00 | - 225.00 | - 216.00 | - 267.58 |
| Net earnings | 483.00 | 689.00 | 775.00 | 737.00 | 925.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 645.00 | 1 410.00 | 1 175.00 | 940.00 | 705.00 |
| Intangible assets total | 1 645.00 | 1 410.00 | 1 175.00 | 940.00 | 705.00 |
| Machinery and equipment | 456.00 | 357.00 | 258.00 | 158.00 | 100.00 |
| Tangible assets total | 456.00 | 357.00 | 258.00 | 158.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 471.00 | 1 534.00 | 2 366.00 | 2 726.00 | 2 389.21 |
| Prepayments and accrued income | 89.00 | 68.00 | 48.00 | 41.00 | 68.33 |
| Current other receivables | 316.00 | 322.00 | 159.00 | 280.00 | 1 028.43 |
| Short term receivables total | 1 876.00 | 1 924.00 | 2 573.00 | 3 047.00 | 3 485.97 |
| Other current investments | 768.00 | 1 289.07 | |||
| Cash and bank deposits | 31.00 | 632.00 | 760.00 | 366.00 | 162.04 |
| Cash and cash equivalents | 31.00 | 632.00 | 760.00 | 1 134.00 | 1 451.11 |
| Balance sheet total (assets) | 4 008.00 | 4 323.00 | 4 766.00 | 5 279.00 | 5 742.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 150.00 | 60.00 | 750.00 | 200.00 |
| Retained earnings | 718.00 | 1 051.00 | 1 530.00 | 1 554.00 | 1 941.31 |
| Profit of the financial year | 483.00 | 689.00 | 775.00 | 737.00 | 925.33 |
| Shareholders equity total | 1 306.00 | 1 940.00 | 2 415.00 | 3 091.00 | 3 116.64 |
| Provisions | 179.00 | 191.00 | 167.00 | 205.00 | 387.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 29.00 | 108.00 | 79.00 | 50.83 |
| Current owed to participating | 161.00 | 3.00 | 21.00 | 36.00 | 30.43 |
| Short-term deferred tax liabilities | 80.00 | 171.00 | 231.00 | 147.00 | 157.64 |
| Other non-interest bearing current liabilities | 2 224.00 | 1 989.00 | 1 824.00 | 1 721.00 | 1 999.04 |
| Current liabilities total | 2 523.00 | 2 192.00 | 2 184.00 | 1 983.00 | 2 237.93 |
| Balance sheet total (liabilities) | 4 008.00 | 4 323.00 | 4 766.00 | 5 279.00 | 5 742.08 |
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