NOC A/S — Credit Rating and Financial Key Figures
CVR number: 27207391
Tuborg Sundpark 12, 2900 Hellerup
gazata@gazata.dk
tel: 35434212
www.gazata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.03 | 726.09 | 592.19 | 536.34 | 702.81 |
| Employee benefit expenses | - 404.96 | - 413.94 | - 513.02 | - 558.66 | - 612.08 |
| Total depreciation | -7.92 | -7.92 | -7.92 | -7.92 | -7.92 |
| EBIT | 176.16 | 304.23 | 71.26 | -30.24 | 82.81 |
| Other financial income | 2.67 | 7.77 | |||
| Other financial expenses | -4.63 | -8.74 | -11.02 | ||
| Pre-tax profit | 171.52 | 295.48 | 60.23 | -27.56 | 90.58 |
| Income taxes | -37.94 | -65.38 | -14.00 | 6.06 | -20.54 |
| Net earnings | 133.58 | 230.11 | 46.24 | -21.50 | 70.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.66 | 25.74 | 17.82 | 9.90 | 1.98 |
| Tangible assets total | 33.66 | 25.74 | 17.82 | 9.90 | 1.98 |
| Investments total | 81.57 | 83.92 | 85.15 | 87.63 | 88.78 |
| Long term receivables total | |||||
| Finished products/goods | 709.80 | 727.77 | 769.46 | 848.50 | 738.64 |
| Inventories total | 709.80 | 727.77 | 769.46 | 848.50 | 738.64 |
| Prepayments and accrued income | 48.16 | 52.24 | 54.00 | 55.54 | 56.51 |
| Current other receivables | 8.16 | 1.41 | 5.94 | 45.77 | 47.88 |
| Current deferred tax assets | 28.69 | 12.43 | 3.32 | ||
| Short term receivables total | 56.32 | 53.66 | 88.64 | 113.73 | 107.72 |
| Cash and bank deposits | 784.89 | 1 085.26 | 1 137.66 | 909.73 | 1 036.28 |
| Cash and cash equivalents | 784.89 | 1 085.26 | 1 137.66 | 909.73 | 1 036.28 |
| Balance sheet total (assets) | 1 666.24 | 1 976.35 | 2 098.72 | 1 969.50 | 1 973.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 750.82 | 884.40 | 1 114.51 | 1 160.75 | 1 139.25 |
| Profit of the financial year | 133.58 | 230.11 | 46.24 | -21.50 | 70.05 |
| Shareholders equity total | 1 384.41 | 1 614.51 | 1 660.75 | 1 639.25 | 1 709.30 |
| Provisions | 5.13 | 3.95 | 2.64 | 0.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 132.79 | 134.67 | 232.63 | 133.25 | 61.12 |
| Short-term deferred tax liabilities | 38.70 | 66.55 | |||
| Other non-interest bearing current liabilities | 105.22 | 156.66 | 202.70 | 196.99 | 202.54 |
| Current liabilities total | 276.71 | 357.88 | 435.33 | 330.25 | 263.66 |
| Balance sheet total (liabilities) | 1 666.24 | 1 976.35 | 2 098.72 | 1 969.50 | 1 973.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.