NGL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 34613311
Industriskellet 10, 2635 Ishøj
tel: 48176970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 704.00 | 8 508.00 | 8 350.00 | 11 200.86 | 9 204.07 |
| Employee benefit expenses | -6 408.00 | -7 096.00 | -6 942.00 | -7 522.96 | -7 757.38 |
| Other operating expenses | -2 577.18 | ||||
| Total depreciation | - 214.00 | - 198.00 | - 205.00 | - 186.79 | - 326.73 |
| EBIT | - 918.00 | 1 214.00 | 1 203.00 | 913.92 | 1 119.97 |
| Other financial income | 53.00 | 1.00 | 1.00 | 20.04 | |
| Other financial expenses | -66.00 | - 206.00 | - 128.00 | - 129.24 | - 156.11 |
| Pre-tax profit | - 931.00 | 1 009.00 | 1 076.00 | 784.69 | 983.90 |
| Income taxes | 146.00 | - 391.00 | 152.00 | -59.05 | - 260.68 |
| Net earnings | - 785.00 | 618.00 | 1 228.00 | 725.64 | 723.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 142.00 | ||||
| Intangible rights | 87.00 | 121.00 | 604.21 | 439.77 | |
| Intangible assets total | 142.00 | 87.00 | 121.00 | 604.21 | 439.77 |
| Machinery and equipment | 572.00 | 454.00 | 482.00 | 477.41 | 380.12 |
| Tangible assets total | 572.00 | 454.00 | 482.00 | 477.41 | 380.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 671.00 | 4 076.00 | 4 440.00 | 5 836.37 | 5 831.34 |
| Inventories total | 3 671.00 | 4 076.00 | 4 440.00 | 5 836.37 | 5 831.34 |
| Current trade debtors | 3 052.00 | 2 576.00 | 2 783.00 | 3 278.80 | 3 405.45 |
| Prepayments and accrued income | 10.00 | 44.00 | 62.10 | 323.93 | |
| Current other receivables | 204.00 | 369.00 | 115.00 | 475.24 | 398.13 |
| Short term receivables total | 3 266.00 | 2 945.00 | 2 942.00 | 3 816.14 | 4 127.51 |
| Cash and bank deposits | 1 036.00 | 1 931.00 | 1 836.00 | 559.96 | 957.71 |
| Cash and cash equivalents | 1 036.00 | 1 931.00 | 1 836.00 | 559.96 | 957.71 |
| Balance sheet total (assets) | 8 687.00 | 9 493.00 | 9 821.00 | 11 294.09 | 11 736.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 579.00 | - 206.00 | 411.00 | 1 639.44 | 2 015.08 |
| Profit of the financial year | - 785.00 | 618.00 | 1 228.00 | 725.64 | 723.22 |
| Shareholders equity total | 2 294.00 | 2 912.00 | 4 139.00 | 4 865.08 | 5 588.30 |
| Non-current owed to group member | 2 765.00 | 2 017.00 | 1 286.00 | 553.60 | |
| Non-current other liabilities | 234.00 | 606.00 | 529.00 | ||
| Non-current deferred tax liabilities | 393.48 | 393.48 | |||
| Non-current liabilities total | 2 999.00 | 2 623.00 | 1 815.00 | 947.08 | 393.48 |
| Current loans from credit institutions | 252.00 | 601.92 | |||
| Current trade creditors | 1 024.00 | 1 302.00 | 1 272.00 | 3 029.62 | 4 411.25 |
| Current owed to group member | 549.00 | 862.00 | 737.00 | 732.93 | 554.62 |
| Short-term deferred tax liabilities | 106.68 | ||||
| Other non-interest bearing current liabilities | 1 569.00 | 1 794.00 | 1 858.00 | 1 082.71 | 682.14 |
| Accruals and deferred income | 34.76 | ||||
| Current liabilities total | 3 394.00 | 3 958.00 | 3 867.00 | 5 481.93 | 5 754.69 |
| Balance sheet total (liabilities) | 8 687.00 | 9 493.00 | 9 821.00 | 11 294.09 | 11 736.46 |
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