N.A.S.H. ApS — Credit Rating and Financial Key Figures
CVR number: 29841144
Michael Drewsens Vej 21, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.13 | 1 226.06 | 1 378.18 | 2 277.64 | 1 265.02 |
| Employee benefit expenses | -1 223.27 | -1 094.10 | - 946.38 | -1 584.07 | - 791.64 |
| Total depreciation | -77.69 | -66.07 | -77.76 | - 178.31 | -95.83 |
| EBIT | 131.17 | 65.90 | 354.05 | 515.25 | 377.55 |
| Other financial income | 16.57 | 5.39 | 12.15 | 18.90 | 30.67 |
| Other financial expenses | -0.37 | -0.18 | -2.26 | -29.85 | -22.25 |
| Pre-tax profit | 147.36 | 71.10 | 363.94 | 504.30 | 385.98 |
| Income taxes | -42.50 | -23.10 | -92.55 | - 118.80 | -90.52 |
| Net earnings | 104.86 | 48.00 | 271.39 | 385.50 | 295.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 55.00 | 40.00 | ||
| Intangible assets total | 70.00 | 55.00 | 40.00 | ||
| Buildings | 25.29 | 10.94 | 50.00 | 30.00 | |
| Machinery and equipment | 164.17 | 159.95 | 226.42 | 624.95 | 30.39 |
| Tangible assets total | 189.46 | 170.89 | 226.42 | 674.95 | 60.39 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 580.59 | 668.77 | 775.85 | 547.79 | 758.30 |
| Inventories total | 580.59 | 668.77 | 775.85 | 547.79 | 758.30 |
| Current trade debtors | 330.92 | 506.39 | 405.12 | 638.29 | 231.89 |
| Current amounts owed by group member comp. | 562.69 | 422.82 | 331.99 | ||
| Current owed by particip. interest comp. | 48.50 | 48.50 | 49.47 | 27.60 | |
| Prepayments and accrued income | 10.95 | 5.47 | 5.47 | ||
| Current other receivables | 459.98 | 347.39 | 499.26 | ||
| Current deferred tax assets | 10.47 | 8.25 | 5.02 | 32.87 | |
| Short term receivables total | 389.89 | 563.13 | 1 493.23 | 1 413.97 | 1 129.09 |
| Cash and bank deposits | 205.09 | 199.39 | 15.88 | 40.45 | 3.42 |
| Cash and cash equivalents | 205.09 | 199.39 | 15.88 | 40.45 | 3.42 |
| Balance sheet total (assets) | 1 415.03 | 1 722.19 | 2 616.39 | 2 767.16 | 2 001.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 1 000.00 | ||
| Retained earnings | 438.37 | 543.24 | 441.23 | 562.63 | -51.87 |
| Profit of the financial year | 104.86 | 48.00 | 271.39 | 385.50 | 295.45 |
| Shareholders equity total | 668.24 | 716.23 | 987.63 | 1 223.13 | 1 368.58 |
| Provisions | 2.62 | ||||
| Non-current other liabilities | 35.88 | 27.39 | 27.70 | ||
| Non-current liabilities total | 35.88 | 27.39 | 27.70 | ||
| Current loans from credit institutions | 370.86 | ||||
| Current trade creditors | 159.60 | 309.09 | 716.90 | 540.71 | 18.60 |
| Current owed to participating | 10.57 | ||||
| Current owed to group member | 163.48 | 37.40 | |||
| Short-term deferred tax liabilities | 37.36 | 20.88 | 111.17 | 126.07 | |
| Other non-interest bearing current liabilities | 350.47 | 611.19 | 884.16 | 508.10 | 487.95 |
| Current liabilities total | 710.91 | 978.56 | 1 601.07 | 1 541.41 | 632.62 |
| Balance sheet total (liabilities) | 1 415.03 | 1 722.19 | 2 616.39 | 2 767.16 | 2 001.20 |
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