NC Entreprenørerne A/S — Credit Rating and Financial Key Figures
CVR number: 33373562
Fjordvej 4, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 451.73 | 2 086.31 | 62.90 | 792.02 | 369.12 |
| Employee benefit expenses | -2 596.51 | -2 975.43 | -1 974.59 | - 482.53 | |
| Other operating expenses | -7.25 | ||||
| Total depreciation | -76.44 | -81.71 | -72.51 | -72.51 | -72.51 |
| EBIT | 778.77 | - 970.83 | -1 984.20 | 229.73 | 296.61 |
| Other financial income | 103.80 | 90.64 | 104.13 | 264.47 | 257.29 |
| Other financial expenses | -70.53 | -48.30 | -4.83 | -0.26 | |
| Pre-tax profit | 812.04 | - 928.50 | -1 884.89 | 493.94 | 553.90 |
| Income taxes | - 180.99 | 203.94 | 414.32 | -97.05 | - 123.00 |
| Net earnings | 631.05 | - 724.55 | -1 470.58 | 396.89 | 430.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.44 | 249.73 | 149.62 | 77.11 | 4.60 |
| Tangible assets total | 331.44 | 249.73 | 149.62 | 77.11 | 4.60 |
| Investments total | 165.10 | 165.10 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 146.12 | ||||
| Current amounts owed by group member comp. | 6 485.47 | 9 230.37 | 7 845.89 | 6 966.95 | 7 084.45 |
| Prepayments and accrued income | 16.67 | 25.52 | 16.88 | ||
| Current other receivables | 52.74 | 6.66 | 3.00 | ||
| Current deferred tax assets | 192.77 | 509.70 | 24.59 | 10.75 | |
| Short term receivables total | 7 701.00 | 9 455.32 | 8 372.46 | 6 991.54 | 7 098.20 |
| Cash and bank deposits | 9 048.60 | 2 973.81 | 1 616.16 | 63.53 | 9.43 |
| Cash and cash equivalents | 9 048.60 | 2 973.81 | 1 616.16 | 63.53 | 9.43 |
| Balance sheet total (assets) | 17 246.14 | 12 843.96 | 10 186.24 | 7 180.18 | 7 112.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 803.25 | 9 434.30 | 8 709.74 | 4 597.51 | 4 994.41 |
| Profit of the financial year | 631.05 | - 724.55 | -1 470.58 | 396.89 | 430.90 |
| Shareholders equity total | 10 434.30 | 9 709.74 | 8 239.16 | 5 994.41 | 6 425.30 |
| Provisions | 3 811.17 | 2 146.00 | 1 454.00 | 566.00 | 112.00 |
| Non-current other liabilities | 62.65 | ||||
| Non-current liabilities total | 62.65 | ||||
| Current trade creditors | 1 337.00 | 432.14 | 94.69 | 102.19 | 40.00 |
| Short-term deferred tax liabilities | 665.74 | 145.53 | 135.03 | ||
| Other non-interest bearing current liabilities | 935.28 | 556.07 | 398.39 | 372.06 | 399.90 |
| Current liabilities total | 2 938.02 | 988.22 | 493.08 | 619.78 | 574.93 |
| Balance sheet total (liabilities) | 17 246.14 | 12 843.96 | 10 186.24 | 7 180.18 | 7 112.24 |
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