NCG RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 16600806
Sjællandsvej 1, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 313.00 | 11 189.00 | 9 135.00 | 2 194.00 | -1 429.00 |
| Costs of management | -15 705.00 | -9 757.00 | |||
| Employee benefit expenses | -12 565.00 | -12 857.00 | -81.00 | ||
| EBIT | -4 392.00 | 1 432.00 | -3 430.00 | -10 663.00 | -1 510.00 |
| Other financial expenses | -12.00 | -6.00 | -4 106.00 | -8 898.00 | |
| Net income from associates (fin.) | 25 469.00 | 98 110.00 | 60 217.00 | 26 314.00 | 21 193.00 |
| Pre-tax profit | 21 077.00 | 99 530.00 | 56 781.00 | 11 545.00 | 10 785.00 |
| Income taxes | 963.00 | - 312.00 | 752.00 | 1 075.00 | 2 045.00 |
| Net earnings | 22 040.00 | 99 218.00 | 57 533.00 | 12 620.00 | 12 830.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167 921.00 | 239 875.00 | 195 319.00 | 378 461.00 | 432 184.00 |
| Investments total | 167 921.00 | 239 875.00 | 195 319.00 | 378 461.00 | 432 184.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 359.00 | ||||
| Inventories total | 1 359.00 | ||||
| Current amounts owed by group member comp. | 4 124.00 | 36 473.00 | 45 990.00 | 6 415.00 | 5 450.00 |
| Prepayments and accrued income | 24.00 | 33.00 | 78.00 | 38.00 | |
| Current other receivables | 247.00 | 176.00 | 111.00 | 69.00 | 1 766.00 |
| Current deferred tax assets | 976.00 | 70.00 | 764.00 | 1 089.00 | 2 064.00 |
| Short term receivables total | 5 371.00 | 36 752.00 | 46 943.00 | 7 611.00 | 9 280.00 |
| Other current investments | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Cash and bank deposits | 1 228.00 | 7 975.00 | |||
| Cash and cash equivalents | 37.00 | 37.00 | 37.00 | 1 265.00 | 8 012.00 |
| Balance sheet total (assets) | 173 329.00 | 276 664.00 | 242 299.00 | 388 696.00 | 449 476.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 529.00 | 5 529.00 | 5 529.00 | 5 529.00 | 5 529.00 |
| Shares repurchased | 31 000.00 | 130 000.00 | 60 000.00 | ||
| Other reserves | 51 038.00 | ||||
| Retained earnings | 109 264.00 | -32 390.00 | 82 693.00 | 144 449.00 | 260 599.00 |
| Profit of the financial year | 22 040.00 | 99 218.00 | 57 533.00 | 12 620.00 | 12 830.00 |
| Shareholders equity total | 167 833.00 | 253 395.00 | 205 755.00 | 162 598.00 | 278 958.00 |
| Non-current other liabilities | 1 063.00 | ||||
| Non-current liabilities total | 1 063.00 | ||||
| Current loans from credit institutions | 215 283.00 | 162 838.00 | |||
| Current trade creditors | 125.00 | 77.00 | 232.00 | 173.00 | 93.00 |
| Current owed to group member | 857.00 | 22 051.00 | 34 822.00 | 8 734.00 | 7 587.00 |
| Other non-interest bearing current liabilities | 3 451.00 | 1 141.00 | 1 490.00 | 1 908.00 | |
| Current liabilities total | 4 433.00 | 23 269.00 | 36 544.00 | 226 098.00 | 170 518.00 |
| Balance sheet total (liabilities) | 173 329.00 | 276 664.00 | 242 299.00 | 388 696.00 | 449 476.00 |
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