NCC PROPERTY DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 26708672
Tobaksvejen 2 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 834.00 | 849 924.00 | 31 352.00 | 3 907.00 | 8 627.00 |
| Costs of manufacturing | -22 495.00 | -11 426.00 | |||
| Gross profit | 44 765.00 | 169 967.00 | 41 507.00 | -18 588.00 | -2 799.00 |
| Costs of management | -32 901.00 | -22 410.00 | |||
| Wages and salaries | -24 690.00 | -19 739.00 | |||
| Social security expenses | -1 737.00 | - 542.00 | |||
| EBIT | 18 898.00 | 142 416.00 | 12 225.00 | -51 489.00 | -25 209.00 |
| Other financial income | 4 303.00 | 3 279.00 | |||
| Other financial expenses | -4 094.00 | -6 091.00 | |||
| Net income from associates (fin.) | 157 992.00 | 20 000.00 | |||
| Pre-tax profit | 74 517.00 | 105 887.00 | 7 093.00 | 106 712.00 | -8 021.00 |
| Income taxes | 11 216.00 | 6 230.00 | |||
| Net earnings | 74 517.00 | 105 887.00 | 7 093.00 | 117 928.00 | -1 791.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Holdings in group member companies | 274 360.00 | ||||
| Investments total | 774 966.00 | 517 273.00 | 756 871.00 | 340 685.00 | 274 360.00 |
| Long term receivables total | |||||
| Finished products/goods | 75 972.00 | 76 350.00 | |||
| Inventories total | 75 972.00 | 76 350.00 | |||
| Current trade debtors | 8 330.00 | ||||
| Current amounts owed by group member comp. | 59 635.00 | ||||
| Current other receivables | 3 998.00 | ||||
| Current deferred tax assets | 11 330.00 | ||||
| Short term receivables total | 83 293.00 | ||||
| Balance sheet total (assets) | 774 966.00 | 517 273.00 | 756 871.00 | 416 657.00 | 434 008.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190 499.00 | 296 386.00 | 153 479.00 | 90 000.00 | 90 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | -74 517.00 | - 105 887.00 | -7 093.00 | -49 521.00 | 68 407.00 |
| Profit of the financial year | 74 517.00 | 105 887.00 | 7 093.00 | 117 928.00 | -1 791.00 |
| Shareholders equity total | 190 499.00 | 296 386.00 | 153 479.00 | 208 407.00 | 156 616.00 |
| Provisions | 49 462.00 | 28 078.00 | |||
| Non-current other liabilities | 40.00 | ||||
| Non-current deferred tax liabilities | 1 300.00 | 1 300.00 | |||
| Non-current liabilities total | 1 300.00 | 1 340.00 | |||
| Current trade creditors | 3 543.00 | 612.00 | |||
| Current owed to group member | 146 594.00 | 235 469.00 | |||
| Other non-interest bearing current liabilities | - 143 060.00 | - 224 188.00 | |||
| Accruals and deferred income | 137.00 | ||||
| Current liabilities total | 7 214.00 | 11 893.00 | |||
| Balance sheet total (liabilities) | 190 499.00 | 296 386.00 | 153 479.00 | 266 383.00 | 197 927.00 |
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