NCT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 11556043
Hjørringvej 152, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.07 | 1 729.13 | 1 908.92 | 1 874.16 | 2 124.09 |
| Total depreciation | - 861.88 | - 942.07 | -1 099.02 | -1 223.83 | -1 409.74 |
| EBIT | 612.19 | 787.06 | 809.90 | 650.33 | 714.35 |
| Other financial income | 5.93 | 9.16 | 2.65 | 0.60 | 2.72 |
| Other financial expenses | -3.89 | -7.11 | -6.42 | -14.77 | -26.37 |
| Pre-tax profit | 614.22 | 789.11 | 806.12 | 636.16 | 690.70 |
| Income taxes | - 129.22 | - 173.60 | - 177.35 | - 139.94 | - 151.95 |
| Net earnings | 485.00 | 615.51 | 628.78 | 496.23 | 538.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 935.23 | 2 150.88 | 3 239.14 | 3 982.83 | 3 748.22 |
| Tangible assets total | 1 935.23 | 2 150.88 | 3 239.14 | 3 982.83 | 3 748.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.45 | 332.31 | 337.67 | 278.76 | 139.62 |
| Current amounts owed by group member comp. | 703.98 | 317.60 | |||
| Current deferred tax assets | 403.19 | 420.71 | 377.58 | 255.16 | 173.30 |
| Short term receivables total | 1 405.62 | 1 070.62 | 715.25 | 533.92 | 312.93 |
| Cash and bank deposits | 510.99 | 671.87 | 791.48 | 111.88 | 1 102.08 |
| Cash and cash equivalents | 510.99 | 671.87 | 791.48 | 111.88 | 1 102.08 |
| Balance sheet total (assets) | 3 851.84 | 3 893.37 | 4 745.88 | 4 628.63 | 5 163.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | 1 043.96 | 1 028.96 | 1 144.47 | 1 373.25 | 1 369.47 |
| Profit of the financial year | 485.00 | 615.51 | 628.78 | 496.23 | 538.75 |
| Shareholders equity total | 2 328.96 | 2 444.47 | 2 573.25 | 2 569.48 | 2 708.22 |
| Non-current liabilities total | |||||
| Advances received | 300.51 | ||||
| Current trade creditors | 386.11 | 321.71 | 361.63 | ||
| Current owed to group member | 500.00 | 500.00 | 1 170.60 | 1 503.28 | 1 421.38 |
| Short-term deferred tax liabilities | 104.85 | 191.11 | 134.22 | 17.51 | 70.09 |
| Other non-interest bearing current liabilities | 175.67 | 44.95 | 55.27 | 25.94 | 118.79 |
| Accruals and deferred income | 356.25 | 391.12 | 450.91 | 512.42 | 544.23 |
| Current liabilities total | 1 522.89 | 1 448.90 | 2 172.63 | 2 059.16 | 2 455.01 |
| Balance sheet total (liabilities) | 3 851.84 | 3 893.37 | 4 745.88 | 4 628.63 | 5 163.23 |
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