NCC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 69894011
Tobaksvejen 2 A, 2860 Søborg
tel: 39103910
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 831.91 | 4 467.42 | 5 686.49 | 6 202.51 | 6 583.19 |
| Other operating income | 3.46 | ||||
| Costs of manufacturing | -5 620.13 | -5 927.23 | |||
| Gross profit | 331.31 | 410.11 | 501.14 | 582.38 | 655.96 |
| Costs of management | - 132.72 | - 170.98 | |||
| Costs of distribution | -95.56 | - 102.56 | |||
| Wages and salaries | -1 078.70 | -1 146.09 | |||
| Social security expenses | - 173.38 | - 188.12 | |||
| EBIT | 165.08 | 207.55 | 282.73 | 354.11 | 385.88 |
| Other financial income | 40.21 | 44.50 | |||
| Other financial expenses | -0.27 | -0.01 | |||
| Pre-tax profit | 129.90 | 160.64 | 215.73 | 394.05 | 430.38 |
| Income taxes | -81.27 | - 106.73 | |||
| Net earnings | 129.90 | 160.64 | 215.73 | 312.77 | 323.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.53 | ||||
| Goodwill | 16.05 | ||||
| Intangible assets total | 16.58 | ||||
| Land and waters | 0.95 | ||||
| Buildings | 73.06 | ||||
| Machinery and equipment | 0.08 | ||||
| Tangible assets total | 74.10 | ||||
| Investments total | 2 352.63 | 2 610.55 | 2 790.72 | 1 551.10 | |
| Long term receivables total | |||||
| Finished products/goods | 42.03 | ||||
| Inventories total | 42.03 | ||||
| Current trade debtors | 1 086.43 | ||||
| Current amounts owed by group member comp. | 13.02 | ||||
| Prepayments and accrued income | 30.33 | ||||
| Current other receivables | 138.18 | 231.02 | |||
| Current deferred tax assets | 26.14 | ||||
| Short term receivables total | 138.18 | 1 386.94 | |||
| Cash and bank deposits | 1 783.11 | 1 847.26 | |||
| Cash and cash equivalents | 1 783.11 | 1 847.26 | |||
| Balance sheet total (assets) | 2 352.63 | 2 610.55 | 2 790.72 | 3 472.39 | 3 366.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 334.79 | - 334.20 | - 473.33 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 320.00 | |||
| Other reserves | 0.41 | ||||
| Retained earnings | - 129.90 | - 160.64 | - 215.73 | - 136.80 | - 142.86 |
| Profit of the financial year | 129.90 | 160.64 | 215.73 | 312.77 | 323.65 |
| Shareholders equity total | - 334.79 | - 334.20 | - 473.33 | 565.98 | 541.20 |
| Provisions | 427.28 | 455.54 | |||
| Non-current deferred tax liabilities | 0.45 | 0.45 | |||
| Non-current liabilities total | 0.45 | 0.45 | |||
| Advances received | 1 130.57 | 1 317.27 | |||
| Current trade creditors | 916.81 | 657.84 | |||
| Current owed to group member | 53.31 | 57.33 | |||
| Other non-interest bearing current liabilities | 377.99 | 337.29 | |||
| Current liabilities total | 2 478.68 | 2 369.73 | |||
| Balance sheet total (liabilities) | - 334.79 | - 334.20 | - 473.33 | 3 472.39 | 3 366.91 |
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