NTA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10123569
Chr Winthers Vej 63, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.95 | 45.69 | 47.46 | 46.01 | 56.27 |
| Costs of management | -16.14 | ||||
| Total depreciation | -34.50 | -27.18 | -27.82 | -9.17 | |
| EBIT | 21.81 | 11.19 | 20.28 | 18.20 | 47.11 |
| Other financial income | 1.34 | 83.95 | 6.56 | 23.11 | 74.48 |
| Other financial expenses | -58.80 | -18.04 | -17.71 | -35.44 | -37.41 |
| Pre-tax profit | -35.65 | 77.09 | 9.13 | 5.87 | 84.19 |
| Income taxes | 7.84 | -10.80 | -2.01 | -1.29 | -17.85 |
| Net earnings | -27.81 | 66.29 | 7.12 | 4.58 | 66.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 136.39 | 2 136.39 | 2 136.39 | 2 136.39 | 2 136.39 |
| Machinery and equipment | 91.67 | 64.17 | 36.25 | 9.17 | |
| Tangible assets total | 2 228.06 | 2 200.56 | 2 172.64 | 2 145.56 | 2 136.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.48 | 25.97 | 23.32 | 23.38 | 27.16 |
| Current deferred tax assets | 42.43 | 31.63 | 29.62 | 28.33 | 9.81 |
| Short term receivables total | 190.91 | 57.59 | 52.94 | 51.70 | 36.96 |
| Other current investments | 575.91 | ||||
| Cash and bank deposits | 1 780.70 | 2 465.11 | 2 508.10 | 2 566.99 | 2 694.65 |
| Cash and cash equivalents | 2 356.61 | 2 465.11 | 2 508.10 | 2 566.99 | 2 694.65 |
| Balance sheet total (assets) | 4 775.58 | 4 723.26 | 4 733.67 | 4 764.25 | 4 868.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 008.15 | 2 867.34 | 2 819.24 | 2 708.56 | 2 591.14 |
| Profit of the financial year | -27.81 | 66.29 | 7.12 | 4.58 | 66.34 |
| Shareholders equity total | 3 215.95 | 3 171.64 | 3 065.76 | 2 955.94 | 2 904.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 542.37 | ||||
| Other non-interest bearing current liabilities | 1 559.63 | 9.25 | 1 667.91 | 1 808.31 | 1 963.52 |
| Current liabilities total | 1 559.63 | 1 551.62 | 1 667.91 | 1 808.31 | 1 963.52 |
| Balance sheet total (liabilities) | 4 775.58 | 4 723.26 | 4 733.67 | 4 764.25 | 4 868.00 |
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