NCG Distribution A/S — Credit Rating and Financial Key Figures

CVR number: 30559053
Sjællandsvej 1, Harte 6000 Kolding
tel: 76342014

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales3 566 814.003 751 807.00
Other operating income5 337.00
Costs of manufacturing-3 147 177.00-3 231 847.00
Gross profit419 637.00519 960.00
Costs of management- 114 957.00- 130 012.00
Costs of distribution- 321 882.00- 362 429.00
EBIT-17 202.0032 856.00
Other financial income27 182.0024 016.00
Other financial expenses-38 742.00-35 889.00
Pre-tax profit-28 762.0020 983.00
Income taxes-3 174.00-5 157.00
Net earnings-31 936.0015 826.00

Assets (kDKK)

2017
2018
Goodwill11 061.008 478.00
Intangible assets total11 061.008 478.00
Machinery and equipment12 064.0013 889.00
Tangible assets total12 064.0013 889.00
Investments total
Long term receivables total
Finished products/goods806 400.00515 768.00
Inventories total806 400.00515 768.00
Current trade debtors169 437.00227 572.00
Current amounts owed by group member comp.9 164.002 487.00
Prepayments and accrued income6 680.002 738.00
Current other receivables31 793.0055 463.00
Current deferred tax assets2 544.009 804.00
Short term receivables total219 618.00298 064.00
Cash and bank deposits13 663.005 755.00
Cash and cash equivalents13 663.005 755.00
Balance sheet total (assets)1 062 806.00841 954.00

Equity and liabilities (kDKK)

2017
2018
Share capital10 204.0010 204.00
Retained earnings116 476.0073 001.00
Profit of the financial year-31 936.0015 826.00
Shareholders equity total94 744.0099 031.00
Provisions28 692.0021 678.00
Non-current liabilities total
Current loans from credit institutions428 403.00677.00
Advances received630.00
Current trade creditors237 842.00354 191.00
Current owed to group member150 137.00189 141.00
Short-term deferred tax liabilities3 717.005 183.00
Other non-interest bearing current liabilities119 271.00169 252.00
Accruals and deferred income2 171.00
Current liabilities total939 370.00721 245.00
Balance sheet total (liabilities)1 062 806.00841 954.00
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