NGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639853
Virkelyst 5, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138 245.00 | 181 494.00 | 209 047.00 | 184 304.68 | 202 365.46 |
| Employee benefit expenses | -90 548.14 | - 108 598.76 | |||
| Total depreciation | -35 822.44 | -38 035.57 | |||
| EBIT | 46 572.00 | 71 228.00 | 91 705.00 | 57 934.10 | 55 731.13 |
| Other financial income | 6 958.51 | 6 121.47 | |||
| Other financial expenses | -3 780.16 | -4 421.52 | |||
| Pre-tax profit | 31 996.00 | 52 974.00 | 77 319.00 | 61 112.45 | 57 431.07 |
| Income taxes | -15 860.36 | -15 558.98 | |||
| Net earnings | 31 996.00 | 52 974.00 | 77 319.00 | 45 252.08 | 41 872.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26 542.08 | 24 531.21 | |||
| Intangible rights | 1 825.66 | 1 173.06 | |||
| Goodwill | 146 337.84 | 131 283.66 | |||
| Intangible assets total | 174 705.58 | 156 987.93 | |||
| Land and waters | 42 995.18 | 41 928.53 | |||
| Buildings | 34 000.01 | 26 725.06 | |||
| Machinery and equipment | 8 685.20 | 9 008.25 | |||
| Tangible assets total | 85 680.39 | 77 661.84 | |||
| Investments total | 405 555.00 | 504 112.00 | 554 803.00 | ||
| Non-current other receivables | 4 093.05 | 2 842.39 | |||
| Long term receivables total | 4 093.05 | 2 842.39 | |||
| Semifinished products | 45 847.86 | 50 535.25 | |||
| Raw materials and consumables | 30 334.07 | 31 140.19 | |||
| Finished products/goods | 5 421.43 | 4 263.09 | |||
| Inventories total | 81 603.36 | 85 938.52 | |||
| Current trade debtors | 46 869.41 | 53 710.69 | |||
| Current amounts owed by group member comp. | 150 302.10 | 195.72 | |||
| Prepayments and accrued income | 2 054.84 | 1 773.61 | |||
| Current other receivables | 3 883.63 | 3 225.36 | |||
| Current deferred tax assets | 9 011.42 | 10 430.38 | |||
| Short term receivables total | 212 121.39 | 69 335.76 | |||
| Cash and bank deposits | 31 060.36 | 81 874.18 | |||
| Cash and cash equivalents | 31 060.36 | 81 874.18 | |||
| Balance sheet total (assets) | 405 555.00 | 504 112.00 | 554 803.00 | 589 264.11 | 474 640.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 351 786.00 | 404 760.00 | 486 866.00 | 180.16 | 180.16 |
| Shares repurchased | 48 160.39 | ||||
| Other reserves | 20 543.35 | 18 977.19 | |||
| Retained earnings | -31 996.00 | -52 974.00 | -77 319.00 | 461 370.02 | 310 991.25 |
| Profit of the financial year | 31 996.00 | 52 974.00 | 77 319.00 | 45 252.08 | 41 872.09 |
| Minority interest (BS) | 4 575.57 | 3 615.03 | |||
| Shareholders equity total | 351 786.00 | 404 760.00 | 486 866.00 | 531 921.18 | 423 796.12 |
| Provisions | 11 700.74 | 10 015.85 | |||
| Non-current leasing loans | 1 418.42 | 1 030.41 | |||
| Non-current liabilities total | 1 418.42 | 1 030.41 | |||
| Current loans from credit institutions | 938.51 | 1 518.61 | |||
| Current trade creditors | 32 408.28 | 28 059.78 | |||
| Current owed to group member | 274.13 | 529.29 | |||
| Short-term deferred tax liabilities | 18.35 | ||||
| Other non-interest bearing current liabilities | 10 584.51 | 9 690.56 | |||
| Current liabilities total | 44 223.78 | 39 798.23 | |||
| Balance sheet total (liabilities) | 351 786.00 | 404 760.00 | 486 866.00 | 589 264.11 | 474 640.62 |
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