NS 78 ApS — Credit Rating and Financial Key Figures
CVR number: 30511743
Skramsvej 8, 4622 Havdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.37 | 1 668.43 | 1 650.39 | 1 491.47 | 1 344.60 |
| Employee benefit expenses | - 870.62 | - 920.72 | -1 124.71 | -1 258.99 | -1 438.45 |
| Other operating expenses | -99.52 | -96.87 | - 146.03 | - 382.88 | - 104.79 |
| Total depreciation | -7.31 | -42.28 | -42.28 | ||
| EBIT | 138.23 | 650.83 | 372.34 | - 192.69 | - 240.92 |
| Other financial expenses | -7.42 | -29.06 | -24.00 | -29.05 | -10.29 |
| Pre-tax profit | 130.81 | 621.77 | 348.34 | - 221.74 | - 251.21 |
| Income taxes | -31.81 | - 141.31 | -71.94 | -81.31 | 12.46 |
| Net earnings | 99.00 | 480.46 | 276.40 | - 303.05 | - 238.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 4 600.00 | 4 600.00 | 2 900.00 | 2 900.00 |
| Machinery and equipment | 119.54 | 77.26 | 34.97 | ||
| Tangible assets total | 4 600.00 | 4 600.00 | 4 719.54 | 2 977.26 | 2 934.97 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.28 | 330.72 | 310.00 | 448.27 | 278.25 |
| Current amounts owed by group member comp. | 234.74 | 241.80 | |||
| Current other receivables | 9.88 | ||||
| Current deferred tax assets | 52.46 | ||||
| Short term receivables total | 315.28 | 330.72 | 310.00 | 683.01 | 582.38 |
| Cash and bank deposits | 22.34 | 295.60 | 249.52 | 207.00 | 170.58 |
| Cash and cash equivalents | 22.34 | 295.60 | 249.52 | 207.00 | 170.58 |
| Balance sheet total (assets) | 4 937.62 | 5 226.31 | 5 279.07 | 3 907.27 | 3 727.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 180.38 | 2 222.88 | 2 646.14 | 2 863.64 | 2 499.59 |
| Profit of the financial year | 99.00 | 480.46 | 276.40 | - 303.05 | - 238.75 |
| Shareholders equity total | 2 459.68 | 2 884.84 | 3 104.74 | 2 744.49 | 2 446.83 |
| Non-current loans from credit institutions | 984.38 | 946.03 | 908.38 | ||
| Non-current owed to group member | 1 083.06 | 693.68 | 680.45 | 814.01 | 890.53 |
| Non-current other liabilities | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| Non-current deferred tax liabilities | 98.34 | 94.93 | |||
| Non-current liabilities total | 2 091.58 | 1 663.86 | 1 612.97 | 936.50 | 1 009.60 |
| Current loans from credit institutions | 40.47 | 40.66 | 40.85 | ||
| Advances received | 4.21 | 4.21 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 9.30 | 9.30 | |||
| Current owed to group member | 1.21 | ||||
| Short-term deferred tax liabilities | 25.73 | 117.31 | 47.94 | 39.31 | |
| Other non-interest bearing current liabilities | 315.95 | 515.44 | 467.57 | 172.67 | 255.98 |
| Current liabilities total | 386.36 | 677.62 | 561.36 | 226.29 | 271.49 |
| Balance sheet total (liabilities) | 4 937.62 | 5 226.31 | 5 279.07 | 3 907.27 | 3 727.93 |
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