NGIN A/S — Credit Rating and Financial Key Figures
CVR number: 37664294
Bautavej 1 A, Hasle 8210 Aarhus V
info@ngin.dk
tel: 93400131
www.ngin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.02 | 6 496.01 | 8 354.25 | 7 860.56 | 7 450.56 |
| Employee benefit expenses | -2 332.58 | -5 290.83 | -7 730.60 | -7 890.98 | -8 739.38 |
| Total depreciation | -12.55 | -26.53 | -26.53 | -26.53 | -47.78 |
| EBIT | 187.89 | 1 178.65 | 597.12 | -56.95 | -1 336.60 |
| Other financial income | 6.19 | 15.13 | 62.00 | 76.74 | |
| Other financial expenses | -3.71 | -10.09 | -15.42 | -21.94 | -61.31 |
| Net income from associates (fin.) | 144.00 | - 316.88 | - 325.22 | -10.15 | -6.60 |
| Pre-tax profit | 328.18 | 857.88 | 271.62 | -27.05 | -1 327.76 |
| Income taxes | -42.62 | - 263.92 | - 129.88 | 1.48 | 285.47 |
| Net earnings | 285.56 | 593.96 | 141.73 | -25.56 | -1 042.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.09 | 93.56 | 67.03 | 109.41 | 151.29 |
| Tangible assets total | 120.09 | 93.56 | 67.03 | 109.41 | 151.29 |
| Holdings in group member companies | 34.00 | 6.76 | 0.16 | ||
| Other receivables | 69.37 | 93.19 | 76.26 | ||
| Investments total | 34.00 | 69.37 | 99.95 | 76.42 | |
| Long term receivables total | |||||
| Finished products/goods | 199.66 | ||||
| Inventories total | 199.66 | ||||
| Current trade debtors | 594.17 | 2 639.68 | 2 934.32 | 2 284.52 | 2 099.64 |
| Current amounts owed by group member comp. | 23.31 | 38.20 | 2.41 | 2.53 | |
| Prepayments and accrued income | 11.55 | 40.30 | 139.17 | 49.14 | 138.58 |
| Current other receivables | 150.85 | 1 481.74 | 150.23 | 743.72 | 455.97 |
| Current deferred tax assets | 43.83 | 354.29 | |||
| Short term receivables total | 756.57 | 4 185.03 | 3 261.91 | 3 123.62 | 3 051.01 |
| Cash and bank deposits | 885.22 | 0.13 | 656.00 | 316.33 | 103.68 |
| Cash and cash equivalents | 885.22 | 0.13 | 656.00 | 316.33 | 103.68 |
| Balance sheet total (assets) | 1 795.89 | 4 278.73 | 4 054.31 | 3 649.31 | 3 582.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 270.00 | 300.00 | 140.00 | ||
| Retained earnings | 358.25 | 663.81 | 1 429.91 | 1 571.64 | 1 546.07 |
| Profit of the financial year | 285.56 | 593.96 | 141.73 | -25.56 | -1 042.29 |
| Shareholders equity total | 1 313.81 | 1 957.77 | 2 111.64 | 1 946.08 | 903.79 |
| Provisions | 4.53 | 4.17 | 2.44 | ||
| Non-current deferred tax liabilities | 851.59 | ||||
| Non-current liabilities total | 851.59 | ||||
| Current loans from credit institutions | 1.78 | 124.97 | |||
| Current trade creditors | 20.03 | 20.00 | 20.00 | 51.06 | 357.63 |
| Current owed to group member | 105.15 | 35.21 | 2.86 | ||
| Short-term deferred tax liabilities | 7.60 | 49.14 | 90.70 | 7.93 | |
| Other non-interest bearing current liabilities | 449.92 | 2 140.72 | 1 794.33 | 1 641.39 | 1 344.09 |
| Current liabilities total | 477.54 | 2 316.79 | 1 940.24 | 1 703.23 | 1 826.69 |
| Balance sheet total (liabilities) | 1 795.89 | 4 278.73 | 4 054.31 | 3 649.31 | 3 582.06 |
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