NCAB GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25872231
Brogade 19 L, 4600 Køge
tel: 56161680
www.ncabgroup.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 381.0013 028.0018 302.0032 541.1328 489.41
Employee benefit expenses-10 222.37-9 210.98
Total depreciation-47.01-26.03
EBIT2 822.005 943.009 394.0022 271.7519 252.40
Other financial income338.33814.08
Other financial expenses- 209.74-2 012.97
Pre-tax profit2 328.003 877.008 745.0022 400.3418 053.51
Income taxes-4 956.29-4 012.21
Net earnings2 328.003 877.008 745.0017 444.0514 041.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.28194.25
Tangible assets total20.28194.25
Investments total16 054.0048 044.0064 096.00133.10185.43
Long term receivables total
Finished products/goods27 689.1811 637.16
Inventories total27 689.1811 637.16
Current trade debtors22 998.2318 617.47
Current amounts owed by group member comp.22 986.7022 747.03
Prepayments and accrued income151.56
Short term receivables total46 136.4941 364.50
Cash and bank deposits3.281.00
Cash and cash equivalents3.281.00
Balance sheet total (assets)16 054.0048 044.0064 096.0073 982.3353 382.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 841.0027 676.0036 421.00501.00501.00
Shares repurchased30 000.0014 000.00
Retained earnings-2 328.00-3 877.00-8 745.005 919.829 363.87
Profit of the financial year2 328.003 877.008 745.0017 444.0514 041.31
Shareholders equity total6 841.0027 676.0036 421.0053 864.8737 906.18
Provisions4.469.74
Non-current liabilities total
Current trade creditors15 033.649 837.73
Current owed to group member1 052.511 020.31
Short-term deferred tax liabilities623.693 089.69
Other non-interest bearing current liabilities3 403.161 518.69
Current liabilities total20 113.0015 466.42
Balance sheet total (liabilities)6 841.0027 676.0036 421.0073 982.3353 382.33
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