NØC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25264185
Hammesbrovej 12, 5883 Oure
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.87 | 425.60 | 413.58 | 410.21 | 380.58 |
| Costs of manufacturing | - 252.64 | - 303.75 | - 308.64 | - 286.75 | - 264.96 |
| External services | -29.35 | -26.64 | -22.39 | -29.68 | -28.32 |
| Gross profit | 71.88 | 95.22 | 82.55 | 93.78 | 87.30 |
| Employee benefit expenses | -49.95 | -52.60 | -56.13 | -56.97 | -57.16 |
| Total depreciation | -12.88 | -13.30 | -13.11 | -17.16 | -13.64 |
| EBIT | 9.05 | 29.32 | 13.31 | 19.64 | 16.50 |
| Other financial income | 4.47 | 0.43 | 3.54 | 1.27 | 11.83 |
| Other financial expenses | -2.83 | -4.69 | -3.07 | -11.03 | -2.08 |
| Pre-tax profit | 10.70 | 25.07 | 13.78 | 9.89 | 26.25 |
| Income taxes | -4.66 | -3.67 | -4.26 | -1.94 | -5.72 |
| Net earnings | 6.04 | 21.40 | 9.52 | 7.96 | 20.53 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 0.04 | 0.03 | 0.03 | ||
| Intangible rights | 0.04 | 0.04 | |||
| Intangible assets total | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Land and waters | 91.46 | 109.97 | 105.57 | 103.91 | 100.11 |
| Buildings | 35.96 | 31.96 | 36.95 | 28.45 | 25.22 |
| Machinery and equipment | 1.85 | 4.10 | 3.93 | 3.11 | 2.32 |
| Advance payments and construction in progress | 0.77 | 0.07 | 1.83 | 0.18 | 6.00 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 130.03 | 146.10 | 148.28 | 135.65 | 133.65 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 0.05 | 0.05 | 0.06 | 0.20 | 0.28 |
| Non-current other receivables | 2.11 | 2.02 | 1.92 | 1.87 | 1.40 |
| Long term receivables total | 2.16 | 2.07 | 1.98 | 2.07 | 1.68 |
| Finished products/goods | 112.00 | 96.70 | 101.20 | 121.72 | 129.35 |
| Inventories total | 112.00 | 96.70 | 101.20 | 121.72 | 129.35 |
| Current trade debtors | 80.09 | 82.75 | 94.40 | 58.39 | 60.58 |
| Current owed by particip. interest comp. | 6.02 | ||||
| Prepayments and accrued income | 0.47 | 0.36 | 0.30 | 0.30 | 0.29 |
| Current other receivables | 4.35 | 6.17 | 6.34 | 6.03 | 7.45 |
| Current deferred tax assets | 0.51 | 3.04 | 1.17 | 0.21 | 0.17 |
| Short term receivables total | 91.44 | 92.32 | 102.21 | 64.92 | 68.49 |
| Other current investments | 44.98 | 73.11 | 75.77 | 74.67 | 83.80 |
| Cash and bank deposits | 28.81 | 0.71 | 3.56 | 3.40 | 2.56 |
| Cash and cash equivalents | 73.79 | 73.82 | 79.33 | 78.07 | 86.36 |
| Balance sheet total (assets) | 409.46 | 411.05 | 433.04 | 402.47 | 419.56 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Shares repurchased | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 191.28 | 189.38 | 207.56 | 211.71 | 213.78 |
| Profit of the financial year | 6.04 | 21.40 | 9.52 | 7.96 | 20.53 |
| Minority interest (BS) | 14.70 | 18.93 | 19.26 | 20.11 | 22.08 |
| Shareholders equity total | 214.17 | 231.86 | 239.49 | 242.93 | 259.54 |
| Provisions | 3.90 | 5.81 | 6.21 | 5.62 | 5.28 |
| Non-current loans from credit institutions | 34.14 | 35.46 | 32.10 | 28.71 | 31.63 |
| Non-current trade creditors | 4.11 | 3.92 | |||
| Non-current other liabilities | 1.15 | 3.23 | |||
| Non-current liabilities total | 38.24 | 39.38 | 32.10 | 29.86 | 34.85 |
| Current loans from credit institutions | 97.61 | 80.28 | 90.19 | 69.67 | 66.22 |
| Current trade creditors | 22.81 | 23.67 | 32.16 | 15.27 | 25.48 |
| Short-term deferred tax liabilities | 2.28 | 0.21 | 1.37 | 4.36 | |
| Other non-interest bearing current liabilities | 30.44 | 30.05 | 32.68 | 37.75 | 23.84 |
| Current liabilities total | 153.15 | 134.00 | 155.24 | 124.06 | 119.90 |
| Balance sheet total (liabilities) | 409.46 | 411.05 | 433.04 | 402.47 | 419.56 |
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