NCO BYG AARS A/S — Credit Rating and Financial Key Figures
CVR number: 12036647
Vestvej 5, 9600 Aars
info@ncogruppen.dk
tel: 98624055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 035.22 | 27 233.42 | 32 435.34 | 32 781.07 | 26 986.19 |
| Employee benefit expenses | -18 023.00 | -19 698.04 | -22 946.55 | -24 125.09 | -23 961.18 |
| Other operating expenses | -67.22 | -75.24 | |||
| Total depreciation | -1 662.25 | -1 705.78 | -1 675.67 | -1 660.73 | - 438.86 |
| EBIT | 8 282.75 | 5 829.60 | 7 813.11 | 6 995.25 | 2 510.90 |
| Other financial income | 73.14 | 55.25 | 58.98 | 156.21 | 172.83 |
| Other financial expenses | - 107.01 | -65.13 | -72.86 | - 123.90 | - 113.14 |
| Net income from associates (fin.) | -2.18 | -17.90 | 214.30 | 93.82 | -58.23 |
| Pre-tax profit | 8 246.70 | 5 801.82 | 8 013.52 | 7 121.38 | 2 512.36 |
| Income taxes | -1 817.55 | -1 279.31 | -1 717.35 | -1 549.09 | - 566.68 |
| Net earnings | 6 429.15 | 4 522.51 | 6 296.17 | 5 572.29 | 1 945.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 079.96 | 6 192.68 | 6 292.32 | 1 394.19 | 1 016.04 |
| Tangible assets total | 5 079.96 | 6 192.68 | 6 292.32 | 1 394.19 | 1 016.04 |
| Holdings in group member companies | 1 061.94 | 21.26 | 235.56 | 369.38 | 311.16 |
| Investments total | 1 061.94 | 21.26 | 235.56 | 369.38 | 311.16 |
| Non-current loans receivable | 2.65 | ||||
| Long term receivables total | 2.65 | ||||
| Raw materials and consumables | 72.54 | 65.00 | 57.50 | 58.50 | 145.00 |
| Finished products/goods | 2 132.13 | 2 177.64 | 2 223.14 | 2 268.64 | 2 314.14 |
| Inventories total | 2 204.67 | 2 242.64 | 2 280.64 | 2 327.14 | 2 459.14 |
| Current trade debtors | 7 506.73 | 20 713.47 | 22 266.67 | 18 237.43 | 13 496.00 |
| Current amounts owed by group member comp. | 475.70 | 3 357.67 | 12 638.41 | 3 367.81 | |
| Prepayments and accrued income | 444.71 | 107.77 | 69.00 | 82.80 | 100.12 |
| Current other receivables | 2 854.59 | 1 115.18 | 475.44 | 1 033.69 | 3 496.18 |
| Short term receivables total | 10 806.02 | 22 412.12 | 26 168.78 | 31 992.33 | 20 460.11 |
| Cash and bank deposits | 19 009.83 | 7 985.81 | 11 911.03 | 4 121.53 | 7 749.73 |
| Cash and cash equivalents | 19 009.83 | 7 985.81 | 11 911.03 | 4 121.53 | 7 749.73 |
| Balance sheet total (assets) | 38 165.07 | 38 854.50 | 46 888.34 | 40 204.57 | 31 996.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 7 600.00 | 4 500.00 | 6 000.00 | 8 000.00 | |
| Other reserves | 561.94 | 214.30 | 289.38 | 231.16 | |
| Retained earnings | 2 384.19 | 4 875.28 | 3 183.49 | 1 404.58 | 7 035.09 |
| Profit of the financial year | 6 429.15 | 4 522.51 | 6 296.17 | 5 572.29 | 1 945.68 |
| Shareholders equity total | 17 600.28 | 14 522.79 | 16 318.96 | 15 891.25 | 9 836.93 |
| Provisions | 3 056.98 | 2 206.78 | 1 635.91 | 1 808.14 | 1 793.29 |
| Non-current loans from credit institutions | 1 377.81 | 1 737.30 | 1 271.93 | 1 253.20 | 1 215.03 |
| Non-current other liabilities | 1 648.30 | 1 614.20 | 40.00 | 40.00 | 40.00 |
| Non-current deferred tax liabilities | 1 525.88 | 1 482.66 | 1 633.51 | ||
| Non-current liabilities total | 3 026.11 | 3 351.50 | 2 837.81 | 2 775.87 | 2 888.54 |
| Current loans from credit institutions | 70.00 | 186.80 | 478.53 | 520.43 | 40.00 |
| Advances received | 2 898.58 | 3 113.69 | 11 578.82 | 4 565.51 | 5 992.20 |
| Current trade creditors | 4 556.71 | 7 617.34 | 7 174.95 | 7 672.79 | 8 063.29 |
| Current owed to group member | 2 246.47 | 1 462.46 | 312.46 | ||
| Short-term deferred tax liabilities | 724.46 | 2 249.70 | 2 102.74 | 1 491.75 | 572.59 |
| Other non-interest bearing current liabilities | 3 985.49 | 4 143.46 | 4 448.16 | 5 478.83 | 2 809.33 |
| Current liabilities total | 14 481.71 | 18 773.43 | 26 095.66 | 19 729.31 | 17 477.42 |
| Balance sheet total (liabilities) | 38 165.07 | 38 854.50 | 46 888.34 | 40 204.57 | 31 996.18 |
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