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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 496.01 | 8 354.25 | 7 860.56 | 7 450.56 | 10 708.25 |
| Employee benefit expenses | -5 290.83 | -7 730.60 | -7 890.98 | -8 739.38 | -10 785.72 |
| Total depreciation | -26.53 | -26.53 | -26.53 | -47.78 | -46.84 |
| EBIT | 1 178.65 | 597.12 | -56.95 | -1 336.60 | - 124.31 |
| Other financial income | 6.19 | 15.13 | 62.00 | 76.74 | 18.90 |
| Other financial expenses | -10.09 | -15.42 | -21.94 | -61.31 | -73.60 |
| Net income from associates (fin.) | - 316.88 | - 325.22 | -10.15 | -6.60 | 93.93 |
| Pre-tax profit | 857.88 | 271.62 | -27.05 | -1 327.76 | -85.08 |
| Income taxes | - 263.92 | - 129.88 | 1.48 | 285.47 | 35.95 |
| Net earnings | 593.96 | 141.73 | -25.56 | -1 042.29 | -49.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.56 | 67.03 | 109.41 | 151.29 | 138.93 |
| Tangible assets total | 93.56 | 67.03 | 109.41 | 151.29 | 138.93 |
| Holdings in group member companies | 6.76 | 0.16 | 534.09 | ||
| Investments total | 69.37 | 99.95 | 76.42 | 610.35 | |
| Long term receivables total | |||||
| Finished products/goods | 199.66 | 1 638.51 | |||
| Inventories total | 199.66 | 1 638.51 | |||
| Current trade debtors | 2 639.68 | 2 934.32 | 2 284.52 | 2 099.64 | 2 110.46 |
| Current amounts owed by group member comp. | 23.31 | 38.20 | 2.41 | 2.53 | 214.81 |
| Prepayments and accrued income | 40.30 | 139.17 | 49.14 | 138.58 | 92.92 |
| Current other receivables | 1 481.74 | 150.23 | 743.72 | 454.92 | 169.89 |
| Current deferred tax assets | 43.83 | 354.29 | 409.85 | ||
| Short term receivables total | 4 185.03 | 3 261.91 | 3 123.62 | 3 049.96 | 2 997.92 |
| Cash and bank deposits | 0.13 | 656.00 | 316.33 | 103.68 | 580.40 |
| Cash and cash equivalents | 0.13 | 656.00 | 316.33 | 103.68 | 580.40 |
| Balance sheet total (assets) | 4 278.73 | 4 054.31 | 3 649.31 | 3 581.01 | 5 966.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 140.00 | |||
| Retained earnings | 663.81 | 1 429.91 | 1 571.64 | 1 546.08 | 503.79 |
| Profit of the financial year | 593.96 | 141.73 | -25.56 | -1 042.29 | -49.13 |
| Shareholders equity total | 1 957.77 | 2 111.64 | 1 946.08 | 903.79 | 854.66 |
| Provisions | 4.17 | 2.44 | |||
| Non-current deferred tax liabilities | 851.59 | 1 266.39 | |||
| Non-current liabilities total | 851.59 | 1 266.39 | |||
| Current loans from credit institutions | 1.78 | 124.97 | 120.00 | ||
| Current trade creditors | 20.00 | 20.00 | 51.06 | 357.63 | 1 873.00 |
| Current owed to group member | 105.15 | 35.21 | 2.86 | ||
| Short-term deferred tax liabilities | 49.14 | 90.70 | 7.93 | ||
| Other non-interest bearing current liabilities | 2 140.72 | 1 794.33 | 1 641.39 | 1 343.03 | 1 852.07 |
| Current liabilities total | 2 316.79 | 1 940.24 | 1 703.23 | 1 825.63 | 3 845.07 |
| Balance sheet total (liabilities) | 4 278.73 | 4 054.31 | 3 649.31 | 3 581.01 | 5 966.12 |
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