NCT Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 37474592
Middelfartvej 228, Stegsted 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 826.00 | 40 622.00 | 66 307.00 | 135 978.00 | 178 768.00 |
| Employee benefit expenses | -35 149.00 | -47 983.00 | |||
| Total depreciation | -20 173.00 | -10 201.00 | |||
| EBIT | 14 096.00 | 16 632.00 | 30 633.00 | 80 656.00 | 120 584.00 |
| Other financial income | 3 711.00 | 554.00 | |||
| Other financial expenses | -8 977.00 | -9 522.00 | |||
| Pre-tax profit | 17 500.00 | 17 131.00 | 25 636.00 | 75 390.00 | 111 616.00 |
| Income taxes | 610.00 | -1 542.00 | |||
| Net earnings | 17 500.00 | 17 131.00 | 25 636.00 | 76 000.00 | 110 074.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 330.00 | 2 153.00 | |||
| Machinery and equipment | 282 979.00 | 210 904.00 | |||
| Advance payments and construction in progress | 294 334.00 | 782 419.00 | |||
| Tangible assets total | 579 643.00 | 995 476.00 | |||
| Other receivables | 89 150.00 | 91 230.00 | 331 269.00 | ||
| Investments total | 89 150.00 | 91 230.00 | 331 269.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 867.00 | 1 802.00 | |||
| Inventories total | 867.00 | 1 802.00 | |||
| Current trade debtors | 35 424.00 | 3 793.00 | |||
| Prepayments and accrued income | 376.00 | ||||
| Current other receivables | 10 099.00 | 843.00 | |||
| Current deferred tax assets | 610.00 | ||||
| Short term receivables total | 46 133.00 | 5 012.00 | |||
| Cash and bank deposits | 13 075.00 | 87 337.00 | |||
| Cash and cash equivalents | 13 075.00 | 87 337.00 | |||
| Balance sheet total (assets) | 89 150.00 | 91 230.00 | 331 269.00 | 639 718.00 | 1 089 627.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 791.00 | 71 922.00 | 141 791.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 50 486.00 | 25 918.00 | |||
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -17 500.00 | -17 131.00 | -25 636.00 | 80 805.00 | 176 373.00 |
| Profit of the financial year | 17 500.00 | 17 131.00 | 25 636.00 | 76 000.00 | 110 074.00 |
| Shareholders equity total | 59 791.00 | 71 922.00 | 141 791.00 | 212 791.00 | 317 865.00 |
| Capital loans | 59 000.00 | 39 000.00 | |||
| Non-current loans from credit institutions | 297 022.00 | 572 628.00 | |||
| Non-current liabilities total | 356 022.00 | 611 628.00 | |||
| Current loans from credit institutions | 24 316.00 | 122 002.00 | |||
| Current trade creditors | 6 893.00 | 28 636.00 | |||
| Current owed to group member | 149.00 | 413.00 | |||
| Other non-interest bearing current liabilities | 6 825.00 | 8 191.00 | |||
| Accruals and deferred income | 32 722.00 | 892.00 | |||
| Current liabilities total | 70 905.00 | 160 134.00 | |||
| Balance sheet total (liabilities) | 59 791.00 | 71 922.00 | 141 791.00 | 639 718.00 | 1 089 627.00 |
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