NCN - ROAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287976
Gl Grænse Vej 26 A, Roager 6760 Ribe
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services14.81-8.89-9.06-10.77
Gross profit14.81-8.89-9.06-10.77
EBIT-14.81-8.89-9.06-10.77
Other financial income252.14269.09254.51101.15
Other financial expenses-4.57- 128.71
Pre-tax profit237.34260.20240.87-38.33
Income taxes-52.21-57.22-52.98
Net earnings185.13202.98187.90-38.33

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables90.4739.693.222.27
Current deferred tax assets1.7825.27
Short term receivables total90.4741.473.2227.53
Other current investments2 376.692 171.122 169.071 972.67
Cash and bank deposits6 258.166 624.576 743.793 004.91
Cash and cash equivalents8 634.858 795.698 912.864 977.59
Balance sheet total (assets)8 725.328 837.168 916.085 005.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.002 650.00
Retained earnings8 295.568 374.898 469.87207.77
Profit of the financial year185.13202.98187.90-38.33
Shareholders equity total8 709.098 808.678 890.772 944.43
Non-current liabilities total
Short-term deferred tax liabilities16.2228.4925.32
Other non-interest bearing current liabilities2 060.68
Current liabilities total16.2228.4925.322 060.68
Balance sheet total (liabilities)8 725.328 837.168 916.085 005.12
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