NG ZINK A/S — Credit Rating and Financial Key Figures
CVR number: 32838197
Kometvej 15 A, 8700 Horsens
bogholderi@ng-zink.dk
tel: 72170104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 433.65 | 19 881.09 | 19 035.49 | 19 121.33 | 14 047.33 |
| Employee benefit expenses | -9 974.45 | -11 274.06 | -18 035.12 | -17 454.79 | -11 871.41 |
| Other operating expenses | -18.83 | ||||
| Total depreciation | - 535.41 | - 675.94 | - 938.40 | -1 178.62 | - 971.95 |
| EBIT | 3 923.80 | 7 931.09 | 61.98 | 487.93 | 1 185.15 |
| Other financial income | 15.63 | 30.04 | 90.43 | 61.30 | 33.85 |
| Other financial expenses | - 256.30 | - 107.38 | -88.78 | - 277.54 | - 339.79 |
| Pre-tax profit | 3 683.14 | 7 853.75 | 63.63 | 271.68 | 879.20 |
| Income taxes | - 822.65 | -1 738.25 | -17.04 | -36.80 | - 170.16 |
| Net earnings | 2 860.49 | 6 115.51 | 46.59 | 234.88 | 709.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.37 | 102.73 | 211.45 | 131.86 | 82.24 |
| Machinery and equipment | 2 050.18 | 1 609.70 | 2 899.52 | 4 350.35 | 5 207.44 |
| Tangible assets total | 2 158.55 | 1 712.43 | 3 110.97 | 4 482.21 | 5 289.68 |
| Other receivables | 709.17 | 2 605.26 | |||
| Investments total | 709.17 | 2 605.26 | |||
| Non-current other receivables | 709.17 | 709.17 | 709.17 | ||
| Long term receivables total | 709.17 | 709.17 | 709.17 | ||
| Semifinished products | 539.09 | 814.29 | 1 755.09 | 1 708.01 | |
| Finished products/goods | 9 688.22 | 10 474.27 | 14 481.04 | 15 421.35 | 13 712.68 |
| Inventories total | 9 688.22 | 11 013.36 | 15 295.33 | 17 176.44 | 15 420.70 |
| Current trade debtors | 4 194.19 | 7 037.12 | 7 905.38 | 5 140.37 | 3 009.53 |
| Current amounts owed by group member comp. | 2 325.41 | 2 753.35 | 18.59 | ||
| Prepayments and accrued income | 1 105.76 | 738.91 | 1 030.10 | 955.74 | 32.16 |
| Current other receivables | 11.15 | 0.61 | 178.79 | 34.13 | |
| Current deferred tax assets | 23.82 | 23.11 | 604.00 | 641.53 | |
| Short term receivables total | 7 625.35 | 10 564.35 | 8 977.78 | 6 878.89 | 3 717.34 |
| Cash and bank deposits | 16.14 | 33.37 | 146.03 | 210.80 | 71.43 |
| Cash and cash equivalents | 16.14 | 33.37 | 146.03 | 210.80 | 71.43 |
| Balance sheet total (assets) | 20 197.42 | 24 032.68 | 28 239.29 | 29 457.52 | 27 104.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | - 458.53 | 2 401.96 | 8 517.46 | 8 564.05 | 19 297.93 |
| Profit of the financial year | 2 860.49 | 6 115.51 | 46.59 | 234.88 | 709.05 |
| Shareholders equity total | 5 401.96 | 9 117.46 | 9 164.05 | 9 398.93 | 20 607.98 |
| Provisions | 9.00 | 35.69 | 149.38 | ||
| Non-current other liabilities | 145.09 | 432.41 | 946.56 | ||
| Non-current liabilities total | 145.09 | 432.41 | 946.56 | ||
| Current loans from credit institutions | 6 994.46 | 2 157.97 | 137.38 | 4 834.35 | 106.55 |
| Current trade creditors | 3 372.72 | 4 228.99 | 4 708.34 | 2 398.76 | 1 790.74 |
| Current owed to participating | 10.50 | ||||
| Current owed to group member | 1 229.70 | 33.93 | 11 137.77 | 3 476.63 | |
| Short-term deferred tax liabilities | 665.86 | 271.07 | 16.33 | ||
| Other non-interest bearing current liabilities | 2 368.14 | 7 824.77 | 13 232.69 | 1 652.01 | 973.13 |
| Current liabilities total | 14 641.38 | 14 482.80 | 18 128.68 | 20 022.89 | 6 347.06 |
| Balance sheet total (liabilities) | 20 197.42 | 24 032.68 | 28 239.29 | 29 457.52 | 27 104.41 |
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