NLT SYD ApS — Credit Rating and Financial Key Figures
CVR number: 30202287
Terslev Overdrevsvej 5, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.25 | 1 881.01 | 2 432.72 | 2 464.69 | 1 251.41 |
| Employee benefit expenses | - 619.66 | - 678.97 | - 648.14 | - 712.74 | - 726.82 |
| Other operating expenses | -0.83 | -1.34 | |||
| Total depreciation | -82.19 | -82.19 | -50.14 | -10.60 | -7.07 |
| EBIT | 961.40 | 1 119.85 | 1 733.61 | 1 740.02 | 517.53 |
| Other financial income | 50.34 | 57.44 | 85.57 | 65.29 | 47.70 |
| Other financial expenses | -38.14 | -25.73 | -30.35 | -18.70 | -16.97 |
| Pre-tax profit | 973.60 | 1 151.56 | 1 788.82 | 1 786.60 | 548.26 |
| Income taxes | - 214.56 | - 253.49 | - 395.33 | - 396.19 | - 122.76 |
| Net earnings | 759.04 | 898.07 | 1 393.49 | 1 390.41 | 425.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.50 | 190.31 | 17.67 | 7.07 | |
| Tangible assets total | 272.50 | 190.31 | 17.67 | 7.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.08 | 178.99 | 157.74 | 188.74 | 175.04 |
| Inventories total | 100.08 | 178.99 | 157.74 | 188.74 | 175.04 |
| Current trade debtors | 322.83 | 1 471.98 | 861.74 | 291.49 | 350.40 |
| Prepayments and accrued income | 10.27 | 11.36 | 6.94 | 9.65 | 15.16 |
| Current other receivables | 73.77 | 131.59 | 226.99 | 274.80 | 159.59 |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 406.87 | 1 614.92 | 1 095.68 | 580.07 | 525.15 |
| Cash and bank deposits | 2 049.10 | 1 182.12 | 2 424.48 | 3 051.73 | 1 501.99 |
| Cash and cash equivalents | 2 049.10 | 1 182.12 | 2 424.48 | 3 051.73 | 1 501.99 |
| Balance sheet total (assets) | 2 828.55 | 3 166.35 | 3 695.57 | 3 827.61 | 2 202.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 900.00 | 1 400.00 | 1 400.00 | 425.00 |
| Retained earnings | 442.99 | 302.02 | - 199.91 | - 206.42 | 758.99 |
| Profit of the financial year | 759.04 | 898.07 | 1 393.49 | 1 390.41 | 425.50 |
| Shareholders equity total | 2 152.02 | 2 300.09 | 2 793.58 | 2 783.99 | 1 809.49 |
| Provisions | 62.96 | 71.63 | 92.41 | 72.75 | 46.23 |
| Non-current deferred tax liabilities | 141.17 | 160.69 | 319.60 | 328.38 | 46.62 |
| Non-current liabilities total | 141.17 | 160.69 | 319.60 | 328.38 | 46.62 |
| Advances received | 57.95 | 63.93 | |||
| Current trade creditors | 76.51 | 148.15 | 187.31 | 201.77 | 134.88 |
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 395.89 | 427.84 | 238.74 | 440.72 | 162.51 |
| Current liabilities total | 472.40 | 633.94 | 489.97 | 642.49 | 299.84 |
| Balance sheet total (liabilities) | 2 828.55 | 3 166.35 | 3 695.57 | 3 827.61 | 2 202.18 |
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