NCO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39463938
Vestvej 5, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.10 | 477.38 | 661.52 | 771.88 | 2 933.52 |
| Other operating expenses | -14.42 | ||||
| Total depreciation | - 238.66 | - 264.22 | - 293.65 | - 293.65 | -2 312.47 |
| EBIT | 382.44 | 213.16 | 367.88 | 478.23 | 606.63 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -3.24 | -3.57 | -2.58 | -2.07 | -2.50 |
| Pre-tax profit | 379.21 | 209.59 | 365.29 | 476.16 | 606.84 |
| Income taxes | -86.00 | -54.53 | - 107.53 | - 131.92 | - 160.67 |
| Net earnings | 293.21 | 155.06 | 257.76 | 344.24 | 446.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 298.31 | 8 904.14 | 8 610.49 | 8 316.85 | 9 026.93 |
| Machinery and equipment | 7 064.35 | 5 903.94 | |||
| Tangible assets total | 7 298.31 | 8 904.14 | 8 610.49 | 15 381.20 | 14 930.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.33 | 6.85 | |||
| Current amounts owed by group member comp. | 450.00 | ||||
| Current other receivables | 1 682.85 | 135.00 | |||
| Short term receivables total | 498.33 | 1 682.85 | 141.85 | ||
| Cash and bank deposits | 87.06 | 298.10 | 611.61 | 1 204.23 | 2 170.55 |
| Cash and cash equivalents | 87.06 | 298.10 | 611.61 | 1 204.23 | 2 170.55 |
| Balance sheet total (assets) | 7 883.69 | 9 202.24 | 9 222.11 | 18 268.29 | 17 243.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 302.61 | 2 595.82 | 2 750.88 | 3 008.64 | 3 352.88 |
| Profit of the financial year | 293.21 | 155.06 | 257.76 | 344.24 | 446.17 |
| Shareholders equity total | 2 845.82 | 2 800.88 | 3 058.64 | 3 402.88 | 3 849.05 |
| Provisions | 364.91 | 351.00 | 337.09 | 323.18 | 344.48 |
| Non-current other liabilities | 15.00 | 25.20 | 25.20 | 25.20 | 53.20 |
| Non-current liabilities total | 15.00 | 25.20 | 25.20 | 25.20 | 53.20 |
| Advances received | 41.85 | 6.00 | |||
| Current trade creditors | 10.00 | 14.44 | 51.00 | 15.00 | 15.00 |
| Current owed to group member | 4 356.05 | 5 931.65 | 5 550.56 | 14 356.20 | 12 765.11 |
| Short-term deferred tax liabilities | 99.91 | 68.44 | 121.44 | 145.83 | 139.37 |
| Other non-interest bearing current liabilities | 150.16 | 4.64 | 78.18 | 77.07 | |
| Current liabilities total | 4 657.97 | 6 025.17 | 5 801.18 | 14 517.03 | 12 996.55 |
| Balance sheet total (liabilities) | 7 883.69 | 9 202.24 | 9 222.11 | 18 268.29 | 17 243.27 |
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