NGT ApS — Credit Rating and Financial Key Figures
CVR number: 39324199
Kisbækvej 1, Kisbæk 6240 Løgumkloster
Nicothomsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.28 | 339.27 | 892.67 | 754.97 | 1 670.63 |
| Employee benefit expenses | - 181.57 | - 287.40 | - 282.58 | ||
| Total depreciation | -36.72 | - 142.03 | - 162.25 | ||
| Reduction in value of non-current assets | -18.55 | -27.35 | 3.55 | -27.20 | |
| EBIT | 9.28 | 339.27 | 674.38 | 325.54 | 1 225.79 |
| Other financial income | 0.10 | 0.11 | |||
| Other financial expenses | -3.25 | -2.28 | -22.99 | -51.97 | -64.97 |
| Pre-tax profit | 6.03 | 336.99 | 651.39 | 273.68 | 1 160.92 |
| Income taxes | -1.79 | -69.93 | - 133.59 | -58.06 | - 246.84 |
| Net earnings | 4.24 | 267.06 | 517.80 | 215.62 | 914.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 393.28 | 1 251.25 | 1 736.63 | ||
| Machinery and equipment | 198.40 | ||||
| Other tangible assets | 470.90 | 668.10 | 740.60 | 972.50 | |
| Tangible assets total | 198.40 | 470.90 | 2 061.38 | 1 991.85 | 2 709.13 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Raw materials and consumables | 6.92 | 14.70 | 33.44 | ||
| Other stocks | 44.40 | 21.80 | |||
| Finished products/goods | 5.30 | 17.80 | |||
| Inventories total | 5.30 | 24.72 | 59.10 | 55.24 | |
| Current trade debtors | 149.44 | 191.73 | 337.52 | ||
| Current owed by particip. interest comp. | 15.00 | 125.69 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 46.47 | 38.28 | |||
| Short term receivables total | 61.47 | 163.97 | 164.44 | 206.73 | 352.52 |
| Cash and bank deposits | 19.75 | 158.27 | 892.53 | 475.61 | 525.95 |
| Cash and cash equivalents | 19.75 | 158.27 | 892.53 | 475.61 | 525.95 |
| Balance sheet total (assets) | 329.62 | 848.44 | 3 193.08 | 2 783.29 | 3 692.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 69.18 | 73.42 | 340.48 | 858.28 | 1 006.40 |
| Profit of the financial year | 4.24 | 267.06 | 517.80 | 215.62 | 914.09 |
| Shareholders equity total | 123.42 | 390.48 | 908.28 | 1 123.90 | 2 037.99 |
| Provisions | 1.00 | 43.00 | 32.00 | 56.00 | |
| Non-current loans from credit institutions | 948.31 | 841.82 | |||
| Non-current leasing loans | 1 052.43 | ||||
| Non-current liabilities total | 1 052.43 | 948.31 | 841.82 | ||
| Current loans from credit institutions | 104.12 | 106.50 | |||
| Current trade creditors | 98.83 | 130.56 | 372.76 | 328.57 | 333.84 |
| Current owed to participating | 1.79 | 303.36 | 91.59 | ||
| Short-term deferred tax liabilities | 91.59 | 69.06 | 222.84 | ||
| Other non-interest bearing current liabilities | 107.37 | 324.60 | 421.65 | 85.74 | 93.86 |
| Current liabilities total | 206.20 | 456.95 | 1 189.36 | 679.07 | 757.03 |
| Balance sheet total (liabilities) | 329.62 | 848.44 | 3 193.08 | 2 783.29 | 3 692.84 |
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