N-Control Aps — Credit Rating and Financial Key Figures
CVR number: 39197634
Birkevangen 5, 3540 Lynge
info@n-control.dk
tel: 20714901
www.n-control.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 189.51 | 1 085.43 | 720.68 | ||
| External services | - 168.92 | -97.08 | -52.23 | ||
| Gross profit | 1 020.59 | 988.35 | 668.45 | 1 142.39 | 1 255.79 |
| Wages and salaries | - 576.85 | - 636.91 | |||
| Social security expenses | -66.34 | ||||
| Employee benefit expenses | - 580.59 | - 575.85 | - 554.85 | ||
| Total depreciation | - 103.00 | -91.48 | -70.00 | -56.82 | -50.20 |
| EBIT | 337.00 | 321.01 | 43.60 | 508.72 | 502.35 |
| Other financial income | 3.51 | 2.43 | 3.05 | 0.23 | |
| Other financial expenses | 0.03 | ||||
| Pre-tax profit | 337.00 | 324.53 | 46.03 | 511.78 | 517.08 |
| Income taxes | -74.25 | -71.48 | -10.22 | - 112.59 | - 113.77 |
| Net earnings | 262.75 | 253.04 | 35.80 | 399.19 | 403.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.09 | 94.00 | 89.91 | 85.83 | |
| Machinery and equipment | 411.99 | 329.59 | 263.67 | 210.94 | 168.75 |
| Tangible assets total | 411.99 | 427.68 | 357.67 | 300.85 | 254.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.27 | 180.44 | 87.59 | 216.72 | 93.93 |
| Current amounts owed by group member comp. | 420.00 | 181.91 | 456.11 | 499.54 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 581.27 | 362.35 | 87.59 | 672.83 | 593.47 |
| Cash and bank deposits | 47.14 | 31.96 | 65.11 | -0.08 | 179.47 |
| Cash and cash equivalents | 47.14 | 31.96 | 65.11 | -0.08 | 179.47 |
| Balance sheet total (assets) | 1 040.40 | 821.99 | 510.38 | 973.61 | 1 027.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 262.75 | 253.04 | 35.80 | 399.19 | 403.32 |
| Retained earnings | - 262.75 | - 253.04 | -35.80 | - 399.19 | - 403.32 |
| Profit of the financial year | 262.75 | 253.04 | 35.80 | 399.19 | 403.32 |
| Shareholders equity total | 312.75 | 303.04 | 85.81 | 449.19 | 453.32 |
| Provisions | 319.60 | 300.27 | 250.23 | 206.12 | 266.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 34.84 | 113.77 | |||
| Short-term deferred tax liabilities | 74.25 | 71.48 | 10.22 | 112.59 | |
| Other non-interest bearing current liabilities | 333.77 | 147.19 | 129.28 | 205.71 | 190.13 |
| Accruals and deferred income | 3.60 | ||||
| Current liabilities total | 408.06 | 218.68 | 174.34 | 318.30 | 307.49 |
| Balance sheet total (liabilities) | 1 040.40 | 821.99 | 510.38 | 973.61 | 1 027.52 |
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