North-con ApS — Credit Rating and Financial Key Figures
CVR number: 40628436
Fladhøj 19, Lind 7400 Herning
pmo@north-con.dk
www.north-con.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 885.20 | 875.50 | |||
| External services | - 122.71 | - 159.23 | |||
| Gross profit | 762.49 | 716.27 | 1 509.86 | 1 083.57 | 999.92 |
| Employee benefit expenses | - 752.49 | - 599.53 | - 769.18 | - 770.83 | - 844.84 |
| Total depreciation | -10.27 | -0.60 | -17.43 | -27.68 | -36.53 |
| EBIT | -0.27 | 116.15 | 723.25 | 285.06 | 118.55 |
| Other financial expenses | -3.60 | -4.87 | -7.96 | 6.67 | 12.64 |
| Pre-tax profit | -3.87 | 111.27 | 715.28 | 291.73 | 131.19 |
| Income taxes | -0.81 | -25.39 | - 159.11 | -65.56 | -30.93 |
| Net earnings | -4.68 | 85.88 | 556.17 | 226.17 | 100.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 50.63 | 46.88 | ||
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 8.75 | 50.63 | 46.88 | 4.44 | |
| Cash and bank deposits | 404.71 | 356.56 | 1 118.29 | 1 091.93 | 1 196.55 |
| Cash and cash equivalents | 404.71 | 356.56 | 1 118.29 | 1 091.93 | 1 196.55 |
| Balance sheet total (assets) | 413.46 | 407.18 | 1 165.16 | 1 096.37 | 1 196.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 235.33 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -0.00 | 24.00 | 521.28 | 686.46 | |
| Profit of the financial year | -4.68 | 85.88 | 556.17 | 226.17 | 100.26 |
| Shareholders equity total | 235.32 | 321.20 | 877.38 | 1 046.35 | 1 087.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.81 | 25.39 | 159.22 | ||
| Other non-interest bearing current liabilities | 177.33 | 60.58 | 128.56 | 50.02 | 108.83 |
| Current liabilities total | 178.13 | 85.98 | 287.79 | 50.02 | 108.83 |
| Balance sheet total (liabilities) | 413.46 | 407.18 | 1 165.16 | 1 096.37 | 1 196.55 |
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