NCC Industry A/S — Credit Rating and Financial Key Figures
CVR number: 26708435
Vestermøllevej 11, 8380 Trige
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 420.95 | 1 461.89 | 1 615.27 | 1 705.98 | 1 871.80 |
| Other operating income | 9.56 | 1.10 | |||
| Costs of manufacturing | -1 544.18 | -1 659.55 | |||
| Gross profit | 73.96 | 107.74 | 66.68 | 161.81 | 212.25 |
| Costs of management | -54.40 | -59.35 | |||
| Costs of distribution | -21.91 | -19.79 | |||
| Wages and salaries | - 366.33 | - 370.99 | |||
| Social security expenses | -37.89 | -36.42 | |||
| EBIT | 20.00 | 35.48 | -8.26 | 95.05 | 134.21 |
| Other financial income | 2.38 | 3.84 | |||
| Other financial expenses | -12.98 | -10.90 | |||
| Net income from associates (fin.) | 1.50 | 2.11 | |||
| Pre-tax profit | 27.02 | 42.23 | 65.11 | 85.95 | 129.26 |
| Income taxes | -22.06 | -30.04 | |||
| Net earnings | 27.02 | 42.23 | 65.11 | 63.89 | 99.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | ||||
| Goodwill | 79.22 | ||||
| Intangible assets total | 80.22 | ||||
| Land and waters | 164.13 | ||||
| Buildings | 206.92 | ||||
| Advance payments and construction in progress | 93.91 | ||||
| Tangible assets total | 464.96 | ||||
| Participating interests | 8.09 | ||||
| Investments total | 1 148.34 | 987.69 | 1 065.22 | 907.23 | 10.44 |
| Long term receivables total | |||||
| Finished products/goods | 84.78 | 82.25 | |||
| Inventories total | 84.78 | 82.25 | |||
| Current trade debtors | 253.62 | ||||
| Current amounts owed by group member comp. | 201.14 | ||||
| Prepayments and accrued income | 11.41 | ||||
| Current other receivables | 36.96 | 29.92 | |||
| Short term receivables total | 36.96 | 496.08 | |||
| Cash and bank deposits | 2.22 | 1.27 | |||
| Cash and cash equivalents | 2.22 | 1.27 | |||
| Balance sheet total (assets) | 1 148.34 | 987.69 | 1 065.22 | 1 031.19 | 1 135.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 264.83 | 306.93 | 371.86 | 140.00 | 140.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 1.29 | 7.56 | |||
| Retained earnings | -27.02 | -42.23 | -65.11 | 229.81 | 211.59 |
| Profit of the financial year | 27.02 | 42.23 | 65.11 | 63.89 | 99.22 |
| Shareholders equity total | 264.83 | 306.93 | 371.86 | 434.99 | 538.37 |
| Provisions | 84.88 | 103.83 | |||
| Non-current leasing loans | 11.09 | 6.74 | |||
| Non-current owed to group member | 180.00 | 90.00 | |||
| Non-current liabilities total | 191.09 | 96.74 | |||
| Advances received | 14.57 | 20.58 | |||
| Current trade creditors | 126.00 | 109.91 | |||
| Current owed to group member | 17.96 | 116.99 | |||
| Short-term deferred tax liabilities | 13.22 | 7.50 | |||
| Other non-interest bearing current liabilities | - 146.82 | - 128.11 | |||
| Current liabilities total | 24.93 | 126.85 | |||
| Balance sheet total (liabilities) | 264.83 | 306.93 | 371.86 | 735.89 | 865.79 |
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