NOSTRO A/S
CVR number: 29174369
Voerbjergvej 40 W, 9400 Nørresundby
obj@nost.dk
tel: 96737041
https://www.nost.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 573.55 | 3 113.20 | 2 413.08 | 1 735.51 | 1 181.63 |
Employee benefit expenses | -3 065.06 | -2 332.56 | -1 919.60 | -1 351.47 | - 744.33 |
Other operating expenses | -5.00 | -5.06 | |||
Total depreciation | -82.18 | -64.67 | - 163.23 | - 157.07 | - 189.32 |
EBIT | 1 426.31 | 710.97 | 330.25 | 226.97 | 242.92 |
Other financial income | 18.10 | 2.89 | 62.85 | 138.81 | 97.51 |
Other financial expenses | - 223.59 | - 287.10 | - 180.27 | - 100.79 | - 205.40 |
Pre-tax profit | 1 220.82 | 426.75 | 212.84 | 264.99 | 135.03 |
Income taxes | - 283.72 | - 110.45 | -54.38 | -71.17 | -53.16 |
Net earnings | 937.10 | 316.31 | 158.46 | 193.82 | 81.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 114.89 | 688.54 | 551.33 | 646.02 | 456.70 |
Tangible assets total | 114.89 | 688.54 | 551.33 | 646.02 | 456.70 |
Other receivables | 144.37 | 148.70 | 153.16 | 167.10 | 172.11 |
Investments total | 144.37 | 148.70 | 153.16 | 167.10 | 172.11 |
Long term receivables total | |||||
Finished products/goods | 7 842.54 | 8 317.04 | 6 475.39 | 5 823.81 | 6 317.43 |
Inventories total | 7 842.54 | 8 317.04 | 6 475.39 | 5 823.81 | 6 317.43 |
Current trade debtors | 2 557.91 | 1 208.33 | 1 346.55 | 1 619.63 | 1 438.75 |
Current amounts owed by group member comp. | 349.89 | ||||
Prepayments and accrued income | 29.48 | ||||
Current other receivables | 237.75 | 169.74 | 266.79 | 254.51 | 218.14 |
Current deferred tax assets | 29.13 | ||||
Short term receivables total | 2 824.79 | 1 407.55 | 1 613.33 | 2 224.04 | 1 656.88 |
Cash and bank deposits | 1 860.80 | 2 035.03 | 2 085.55 | 224.78 | 240.02 |
Cash and cash equivalents | 1 860.80 | 2 035.03 | 2 085.55 | 224.78 | 240.02 |
Balance sheet total (assets) | 12 787.39 | 12 596.86 | 10 878.77 | 9 085.74 | 8 843.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 937.10 | 316.31 | 158.46 | 193.82 | 81.87 |
Retained earnings | 3 693.87 | 4 314.66 | 4 472.51 | 4 437.15 | 4 549.10 |
Profit of the financial year | 937.10 | 316.31 | 158.46 | 193.82 | 81.87 |
Shareholders equity total | 6 068.07 | 5 447.28 | 5 289.42 | 5 324.79 | 5 212.84 |
Provisions | 5.00 | 9.00 | 18.00 | 8.00 | |
Non-current loans from credit institutions | 324.32 | 212.54 | 135.14 | ||
Non-current other liabilities | 54.30 | 54.30 | 54.30 | 54.30 | |
Non-current liabilities total | 54.30 | 378.61 | 266.83 | 189.44 | |
Current loans from credit institutions | 72.00 | 1 376.01 | 1 051.02 | ||
Current trade creditors | 264.62 | 404.17 | 374.84 | 967.62 | 798.44 |
Current owed to group member | 5 018.74 | 4 515.38 | 1 599.00 | 529.42 | |
Short-term deferred tax liabilities | 283.72 | 76.31 | 50.38 | 62.17 | 63.16 |
Other non-interest bearing current liabilities | 1 152.24 | 2 094.43 | 3 105.51 | 1 070.33 | 990.82 |
Current liabilities total | 6 719.32 | 7 090.29 | 5 201.73 | 3 476.12 | 3 432.86 |
Balance sheet total (liabilities) | 12 787.39 | 12 596.86 | 10 878.77 | 9 085.74 | 8 843.14 |
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