NCG Motor Company A/S — Credit Rating and Financial Key Figures
CVR number: 62532319
Borupvang 1, 2750 Ballerup
tel: 43480700
www.ford.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 619.23 | 3 876.39 | 3 192.11 | 3 520.58 | 3 602.72 |
| Other operating income | 1.46 | 1.40 | 1.44 | 1.83 | 15.43 |
| Purchases during the financial year | -3 297.81 | -3 450.03 | |||
| Costs of manufacturing | -3 100.22 | -7 620.95 | -6 136.84 | -3 502.76 | -3 595.64 |
| Gross profit | 520.47 | -3 743.15 | -2 943.28 | -3 278.16 | -3 427.53 |
| Costs of marketing | - 107.63 | - 210.45 | - 204.94 | - 145.60 | |
| Other operating expenses | - 511.57 | 3 864.29 | 3 173.64 | 3 502.76 | 3 595.64 |
| EBIT | 8.90 | 13.51 | 19.91 | 19.65 | 22.50 |
| Interest income | 2.68 | 29.91 | 36.94 | ||
| Other financial expenses | -0.94 | -0.89 | -0.91 | -5.65 | -6.44 |
| Pre-tax profit | 7.96 | 12.62 | 21.68 | 43.91 | 53.01 |
| Income taxes | 2.26 | 3.87 | -2.06 | -11.68 | -6.48 |
| Net earnings | 10.22 | 16.49 | 19.62 | 32.23 | 46.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.08 | 6.27 | 5.11 | 3.90 | 2.60 |
| Tangible assets total | 7.08 | 6.27 | 5.11 | 3.90 | 2.60 |
| Holdings in group member companies | 25.73 | 25.73 | 25.73 | 25.73 | |
| Other non-current investments | 4.86 | 4.07 | 9.56 | 15.13 | 10.73 |
| Investments total | 30.59 | 29.80 | 35.29 | 40.87 | 10.73 |
| Non-current other receivables | 0.51 | ||||
| Deferred tax assets | 3.60 | 7.27 | 6.17 | 6.98 | 13.54 |
| Long term receivables total | 4.11 | 7.27 | 6.17 | 6.98 | 13.54 |
| Inventories total | 187.98 | 187.16 | 127.69 | 133.92 | 10.79 |
| Current trade debtors | 1 084.28 | 1 021.35 | 833.45 | 838.12 | 222.69 |
| Current other receivables | 37.39 | 7.45 | 10.32 | 8.23 | 0.87 |
| Current deferred tax assets | 1.14 | 2.19 | |||
| Short term receivables total | 1 122.81 | 1 030.98 | 843.77 | 846.35 | 223.56 |
| Cash and bank deposits | 20.34 | 37.27 | 18.87 | 202.33 | 335.44 |
| Cash and cash equivalents | 20.34 | 37.27 | 18.87 | 202.33 | 335.44 |
| Balance sheet total (assets) | 1 372.92 | 1 298.74 | 1 036.89 | 1 234.36 | 596.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Share premium account | 0.13 | ||||
| Other reserves | 0.17 | 0.22 | 0.32 | 0.47 | |
| Retained earnings | 2.78 | 11.67 | 31.38 | 53.68 | 42.76 |
| Profit of the financial year | 10.22 | 16.49 | 19.62 | 32.23 | 46.52 |
| Shareholders equity total | 121.13 | 136.33 | 159.22 | 194.24 | 197.75 |
| Non-current loans from credit institutions | 3.57 | 2.52 | 1.44 | 0.30 | |
| Non-current leasing loans | 4.29 | ||||
| Provisions | 105.01 | 70.91 | 80.86 | 200.55 | |
| Non-current other liabilities | 1.17 | 3.19 | 6.61 | ||
| Non-current liabilities total | 109.29 | 75.65 | 86.58 | 208.60 | 0.30 |
| Current loans from credit institutions | 1.02 | 1.06 | 1.09 | 1.14 | |
| Current leasing loans | 0.66 | ||||
| Current trade creditors | 500.29 | 824.79 | 434.55 | 574.30 | 219.68 |
| Short-term deferred tax liabilities | 0.96 | 12.01 | 11.99 | ||
| Other non-interest bearing current liabilities | 54.61 | 50.91 | 34.27 | 10.02 | |
| Current provisions | 431.88 | 206.34 | 303.62 | 209.85 | 155.79 |
| Accruals and deferred income | 209.67 | ||||
| Current liabilities total | 1 142.50 | 1 086.76 | 791.09 | 831.52 | 398.61 |
| Balance sheet total (liabilities) | 1 372.92 | 1 298.74 | 1 036.89 | 1 234.36 | 596.66 |
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