NCG Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 30559053
Sjællandsvej 1, Harte 6000 Kolding
tel: 76342014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.00 | ||||
| Gross profit | -57.00 | -60.00 | -5 969.00 | ||
| Costs of management | -71.00 | -42.00 | |||
| EBIT | -71.00 | -42.00 | -57.00 | -60.00 | -5 969.00 |
| Other financial income | 91.00 | 25.00 | 117.00 | 207.00 | |
| Other financial expenses | -4 418.00 | -1 680.00 | -2 922.00 | -4 611.00 | -2 027.00 |
| Net income from associates (fin.) | 1 411.00 | 105 614.00 | 91 702.00 | 118 259.00 | 15 840.00 |
| Pre-tax profit | -2 987.00 | 103 892.00 | 88 748.00 | 113 705.00 | 8 051.00 |
| Income taxes | 968.00 | 379.00 | 650.00 | 1 002.00 | 1 069.00 |
| Net earnings | -2 019.00 | 104 271.00 | 89 398.00 | 114 707.00 | 9 120.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245 050.00 | 279 763.00 | 314 714.00 | 436 599.00 | 374 246.00 |
| Investments total | 245 050.00 | 279 763.00 | 314 714.00 | 436 599.00 | 374 246.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 073.00 | 41 453.00 | 5 154.00 | 5 696.00 | |
| Current other receivables | 108.00 | ||||
| Current deferred tax assets | 968.00 | 379.00 | 650.00 | 1 002.00 | 1 069.00 |
| Short term receivables total | 968.00 | 62 452.00 | 42 103.00 | 6 156.00 | 6 873.00 |
| Cash and bank deposits | 3 692.00 | 3 618.00 | 3 356.00 | 3 489.00 | 3 500.00 |
| Cash and cash equivalents | 3 692.00 | 3 618.00 | 3 356.00 | 3 489.00 | 3 500.00 |
| Balance sheet total (assets) | 249 710.00 | 345 833.00 | 360 173.00 | 446 244.00 | 384 619.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 204.00 | 10 204.00 | 10 204.00 | 10 204.00 | 10 204.00 |
| Shares repurchased | 52 500.00 | 65 000.00 | 30 000.00 | ||
| Other reserves | 14 636.00 | 15 957.00 | 28 822.00 | 127 708.00 | 16 897.00 |
| Retained earnings | 138 565.00 | 51 824.00 | 107 079.00 | 64 018.00 | 286 583.00 |
| Profit of the financial year | -2 019.00 | 104 271.00 | 89 398.00 | 114 707.00 | 9 120.00 |
| Shareholders equity total | 213 886.00 | 247 256.00 | 235 503.00 | 346 637.00 | 322 804.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42 855.00 | ||||
| Current trade creditors | 57.00 | 43.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 35 767.00 | 98 534.00 | 124 625.00 | 99 562.00 | 18 915.00 |
| Current liabilities total | 35 824.00 | 98 577.00 | 124 670.00 | 99 607.00 | 61 815.00 |
| Balance sheet total (liabilities) | 249 710.00 | 345 833.00 | 360 173.00 | 446 244.00 | 384 619.00 |
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