NCÅ- VERODAN A/S — Credit Rating and Financial Key Figures
CVR number: 25954777
Industriparken 5, 9560 Hadsund
mail@ncaa.dk
tel: 70271631
www.ncaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 840.57 | 5 643.80 | 6 253.20 | 8 887.78 | 9 464.35 |
| Employee benefit expenses | -2 313.23 | -2 324.61 | -2 626.92 | -2 567.51 | -2 475.47 |
| Other operating expenses | - 118.34 | - 153.32 | |||
| Total depreciation | - 203.79 | - 280.12 | - 420.06 | - 280.14 | - 313.42 |
| EBIT | 3 323.55 | 2 920.72 | 3 206.21 | 5 886.82 | 6 675.46 |
| Other financial income | 11.92 | 16.88 | 38.34 | 14.87 | |
| Other financial expenses | -75.60 | -71.54 | - 190.08 | -99.95 | - 101.88 |
| Pre-tax profit | 3 259.87 | 2 866.06 | 3 054.47 | 5 786.86 | 6 588.45 |
| Income taxes | - 721.67 | - 634.69 | - 678.35 | -1 278.86 | -1 458.23 |
| Net earnings | 2 538.20 | 2 231.37 | 2 376.12 | 4 508.00 | 5 130.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 706.70 | 3 649.82 | 3 592.94 | 3 536.06 | 3 479.18 |
| Buildings | 820.08 | 633.67 | 607.20 | 822.69 | 643.14 |
| Machinery and equipment | 38.50 | 38.50 | 38.50 | 38.50 | 233.39 |
| Advance payments and construction in progress | 452.70 | ||||
| Tangible assets total | 4 565.28 | 4 321.99 | 4 238.64 | 4 397.25 | 4 808.42 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 751.39 | 1 915.43 | 2 672.94 | 2 310.03 | 2 642.36 |
| Inventories total | 1 751.39 | 1 915.43 | 2 672.94 | 2 310.03 | 2 642.36 |
| Current trade debtors | 1 603.57 | 1 801.79 | 2 527.31 | 2 205.98 | 2 348.18 |
| Current amounts owed by group member comp. | 615.55 | 302.40 | |||
| Prepayments and accrued income | 45.81 | 44.46 | 31.58 | 32.20 | 30.13 |
| Current other receivables | 2 420.56 | 4 155.72 | 200.00 | 42.44 | |
| Short term receivables total | 4 685.49 | 6 304.37 | 2 758.88 | 2 238.17 | 2 420.75 |
| Cash and bank deposits | 699.72 | 260.36 | 3 921.84 | 9 210.38 | 13 090.50 |
| Cash and cash equivalents | 699.72 | 260.36 | 3 921.84 | 9 210.38 | 13 090.50 |
| Balance sheet total (assets) | 11 701.88 | 12 802.15 | 13 592.30 | 18 155.83 | 22 962.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | 2 416.59 | 954.79 | 3 186.16 | 5 562.27 | 5 070.27 |
| Profit of the financial year | 2 538.20 | 2 231.37 | 2 376.12 | 4 508.00 | 5 130.22 |
| Shareholders equity total | 6 454.79 | 7 686.16 | 6 062.27 | 10 570.27 | 15 700.50 |
| Provisions | 96.88 | 119.75 | 112.03 | 116.96 | 146.00 |
| Non-current loans from credit institutions | 1 837.77 | 1 734.24 | |||
| Non-current other liabilities | 198.10 | 150.76 | |||
| Non-current deferred tax liabilities | 678.48 | 611.82 | 686.07 | 1 273.93 | 1 429.19 |
| Non-current liabilities total | 2 714.36 | 2 496.82 | 686.07 | 1 273.93 | 1 429.19 |
| Current loans from credit institutions | 103.00 | 104.00 | |||
| Current trade creditors | 1 200.98 | 1 176.81 | 1 106.95 | 1 394.16 | 1 680.88 |
| Current owed to group member | 4 375.23 | 3 107.41 | 1 953.67 | ||
| Short-term deferred tax liabilities | 496.63 | 678.48 | 611.82 | 686.07 | 1 273.93 |
| Other non-interest bearing current liabilities | 635.25 | 540.14 | 637.93 | 1 007.02 | 777.86 |
| Current liabilities total | 2 435.86 | 2 499.43 | 6 731.93 | 6 194.66 | 5 686.34 |
| Balance sheet total (liabilities) | 11 701.88 | 12 802.15 | 13 592.30 | 18 155.83 | 22 962.03 |
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