NCI 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 39676850

Sjællandsvej 1, Harte 6000 Kolding

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	526.83	710.50	1 057.90	1 121.01	1 177.08
Other operating income				15.53	28.11
Purchases during the financial year				- 247.85	- 242.30
External services				- 369.92	- 436.56
Gross profit	277.29	361.85	538.63	518.76	526.32
Employee benefit expenses				- 435.19	- 453.78
Other operating expenses				-1.17	-3.52
Total depreciation				-40.59	-21.93
EBIT	-56.27	-8.95	82.20	41.81	47.08
Other financial income				0.96	1.71
Other financial expenses				-17.92	-17.35
Income from other inv. held as non-curr. assets					0.07
Net income from associates (fin.)				4.47	10.40
Pre-tax profit				34.84	36.56
Income taxes				6.96	10.53
Net earnings				41.81	47.08

	2020	2021	2022	2023	2024
Development expenditure					3.64
Intangible rights					1.56
Goodwill				8.11	6.75
Intangible assets total				8.11	11.95
Land and waters				40.00
Buildings				71.21	71.59
Machinery and equipment				39.10	41.01
Advance payments and construction in progress				12.45	20.74
Tangible assets total				162.77	133.34
Participating interests				50.90	60.33
Investments total	492.52	566.01	626.83	50.90	60.33
Non-curr. owed by particip. interest comp.				10.20	10.20
Non-current loans receivable					1.67
Non-current other receivables				57.65	79.92
Long term receivables total				67.85	91.79
Raw materials and consumables				12.51	12.02
Inventories total				12.51	12.02
Current trade debtors				83.78	87.41
Current owed by particip. interest comp.				7.60	0.23
Prepayments and accrued income				24.14	7.97
Current other receivables				45.98	42.03
Short term receivables total				161.50	137.65
Cash and bank deposits				134.03	116.86
Cash and cash equivalents				134.03	116.86
Balance sheet total (assets)	492.52	566.01	626.83	597.66	563.93

	2020	2021	2022	2023	2024
Share capital	48.03	42.88	63.45	1.25	1.25
Other reserves				0.03	0.14
Retained earnings				29.24	14.20
Profit of the financial year				41.81	47.08
Minority interest (BS)				106.68	70.38
Shareholders equity total	48.03	42.88	63.45	179.00	133.05
Provisions				21.89	16.03
Non-current loans from credit institutions				23.96
Non-current trade creditors				28.28	26.32
Non-current deferred tax liabilities				22.74	22.46
Non-current liabilities total				74.97	48.78
Current loans from credit institutions				70.20	41.51
Advances received				56.61	54.04
Current trade creditors				65.73	68.20
Current owed to participating					1.97
Current owed to group member				1.52
Short-term deferred tax liabilities				0.67	4.00
Other non-interest bearing current liabilities				127.07	196.35
Current liabilities total				321.80	366.07
Balance sheet total (liabilities)	48.03	42.88	63.45	597.66	563.93

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