NOSCA A/S — Credit Rating and Financial Key Figures

CVR number: 27123945
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 233.491 295.93- 359.24- 829.60- 228.03
Employee benefit expenses- 355.08- 347.60- 330.06- 330.06- 330.05
EBIT- 588.57948.33- 689.30-1 159.66- 558.08
Other financial income709.002 165.52739.59277.05261.98
Other financial expenses- 569.86- 523.66- 567.51- 937.13- 769.00
Reduction non-current investment assets-2 487.83-1 460.72-5 864.98-3 492.00- 463.79
Income from other inv. held as non-curr. assets1 545.091 667.69
Net income from associates (fin.)421.73199.33-2 586.598 588.461 190.84
Pre-tax profit-2 515.531 328.79-8 968.794 821.811 329.64
Income taxes441.77383.88-2 207.9781.31-53.61
Net earnings-2 073.761 712.67-11 176.754 903.131 276.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 803.124 760.325 358.2011 088.708 302.50
Participating interests6 885.567 034.7214 809.8013 022.7014 229.25
Investments total11 688.6711 795.0420 168.0024 111.4022 531.75
Non-curr. owed by group member comp.10 784.776 410.512 736.655 254.183 332.62
Non-curr. owed by particip. interest comp.3 006.333 441.20404.81404.81
Non-current loans receivable8 234.779 223.612 080.308 068.9011 903.06
Non-current other receivables1 543.55
Long term receivables total20 563.0918 640.458 258.1413 727.8815 640.49
Inventories total
Current amounts owed by group member comp.868.46325.154.40
Current owed by particip. interest comp.10 710.519 640.512 903.592 994.102 000.00
Current other receivables6 058.334 277.947 150.035 130.055 983.25
Current deferred tax assets1 878.092 261.5885.42
Short term receivables total19 515.4016 505.1810 053.628 213.967 983.25
Other current investments391.10104.92104.92
Cash and bank deposits1 445.333 555.323 130.332 468.41469.03
Cash and cash equivalents1 836.423 660.243 235.252 468.41469.03
Balance sheet total (assets)53 603.5850 600.9041 715.0148 521.6546 624.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 001.002 001.002 001.002 001.002 001.00
Other reserves139.455 869.954 083.76
Retained earnings28 716.7526 642.9928 216.2111 308.9517 998.28
Profit of the financial year-2 073.761 712.67-11 176.754 903.131 276.03
Shareholders equity total28 643.9930 356.6619 179.9124 083.0325 359.07
Non-current owed to group member1 873.531 886.522 430.20
Non-current other liabilities22 412.4117 053.81
Non-current deferred tax liabilities19 646.3921 346.6520 355.40
Non-current liabilities total24 285.9318 940.3322 076.5921 346.6520 355.40
Current loans from credit institutions1.601.4710.061.34
Current owed to group member238.68339.50138.582 749.201.24
Short-term deferred tax liabilities14.78
Other non-interest bearing current liabilities434.98962.81318.46332.71892.70
Current liabilities total673.661 303.91458.523 091.97910.06
Balance sheet total (liabilities)53 603.5850 600.9041 715.0148 521.6546 624.52
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