NCT A/S — Credit Rating and Financial Key Figures
CVR number: 73725712
Hjørringvej 152, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 374.55 | 4 450.58 | 6 251.02 | 6 601.23 | 5 926.44 |
| Employee benefit expenses | -4 075.15 | -3 830.93 | -5 441.96 | -5 584.71 | -5 285.06 |
| Total depreciation | - 352.69 | - 338.36 | - 410.53 | - 412.74 | - 382.95 |
| EBIT | -53.29 | 281.29 | 398.52 | 603.78 | 258.43 |
| Other financial income | 14.31 | 32.16 | 16.04 | 37.26 | 46.34 |
| Other financial expenses | -52.07 | -39.38 | -59.98 | -51.28 | -61.65 |
| Net income from associates (fin.) | 485.00 | 615.51 | 628.78 | 496.23 | 538.75 |
| Pre-tax profit | 393.96 | 889.57 | 983.36 | 1 085.99 | 781.87 |
| Income taxes | 19.41 | -60.39 | -78.49 | - 161.35 | -94.16 |
| Net earnings | 413.36 | 829.18 | 904.87 | 924.64 | 687.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 302.78 | 228.78 | 154.78 | ||
| Intangible assets total | 302.78 | 228.78 | 154.78 | ||
| Machinery and equipment | 954.15 | 695.29 | 783.47 | 412.86 | 88.00 |
| Tangible assets total | 954.15 | 695.29 | 783.47 | 412.86 | 88.00 |
| Holdings in group member companies | 2 328.96 | 2 444.47 | 2 573.25 | 2 569.48 | 2 708.22 |
| Investments total | 2 328.96 | 2 444.47 | 2 573.25 | 2 569.48 | 2 708.22 |
| Non-current loans receivable | 55.41 | 85.92 | |||
| Long term receivables total | 55.41 | 85.92 | |||
| Finished products/goods | 1 694.51 | 2 154.04 | 2 734.20 | 3 052.33 | 2 737.05 |
| Inventories total | 1 694.51 | 2 154.04 | 2 734.20 | 3 052.33 | 2 737.05 |
| Current trade debtors | 1 540.02 | 1 143.49 | 1 393.55 | 971.74 | 1 605.12 |
| Current amounts owed by group member comp. | 417.97 | 518.72 | 879.08 | 421.38 | |
| Prepayments and accrued income | 36.84 | 3.86 | 4.02 | ||
| Current other receivables | 18.70 | 44.42 | 47.65 | 17.70 | |
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 2 013.54 | 1 710.49 | 2 324.29 | 989.44 | 2 028.95 |
| Other current investments | 96.26 | 124.25 | 143.89 | ||
| Cash and bank deposits | 740.57 | 595.17 | 1 808.38 | 1 501.55 | 2 256.90 |
| Cash and cash equivalents | 740.57 | 595.17 | 1 904.64 | 1 625.79 | 2 400.80 |
| Balance sheet total (assets) | 7 787.14 | 7 685.38 | 10 622.63 | 8 878.68 | 10 117.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 700.00 | 700.00 | 800.00 | 500.00 |
| Other reserves | 781.45 | 881.97 | 1 010.75 | 1 006.97 | 1 145.72 |
| Retained earnings | 1 523.89 | 1 136.73 | 1 137.13 | 1 245.78 | 1 531.67 |
| Profit of the financial year | 413.36 | 829.18 | 904.87 | 924.64 | 687.71 |
| Shareholders equity total | 3 618.70 | 4 047.88 | 4 252.75 | 4 477.39 | 4 365.10 |
| Provisions | 42.53 | 14.33 | |||
| Non-current liabilities total | |||||
| Advances received | 6.46 | 8.85 | 10.24 | 9.98 | |
| Current trade creditors | 788.96 | 759.42 | 1 322.48 | 614.45 | 572.55 |
| Current owed to group member | 1 951.83 | 2 252.38 | 4 201.10 | 2 921.28 | 4 277.77 |
| Short-term deferred tax liabilities | 88.23 | 91.61 | 160.26 | 94.16 | |
| Other non-interest bearing current liabilities | 1 311.07 | 514.29 | 744.46 | 695.32 | 808.23 |
| Accruals and deferred income | 67.59 | ||||
| Current liabilities total | 4 125.91 | 3 623.17 | 6 369.88 | 4 401.29 | 5 752.70 |
| Balance sheet total (liabilities) | 7 787.14 | 7 685.38 | 10 622.63 | 8 878.68 | 10 117.80 |
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