NOSTRO A/S — Credit Rating and Financial Key Figures
CVR number: 29174369
Voerbjergvej 40 W, 9400 Nørresundby
obj@nost.dk
tel: 96737041
https://www.nost.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.20 | 2 413.08 | 1 735.51 | 1 180.55 | 1 889.08 |
| Employee benefit expenses | -2 332.56 | -1 919.60 | -1 351.47 | - 743.25 | -1 488.09 |
| Other operating expenses | -5.00 | -5.06 | |||
| Total depreciation | -64.67 | - 163.23 | - 157.07 | - 189.32 | - 186.97 |
| EBIT | 710.97 | 330.25 | 226.97 | 242.92 | 214.02 |
| Other financial income | 2.89 | 62.85 | 138.81 | 97.51 | 60.17 |
| Other financial expenses | - 287.10 | - 180.27 | - 100.79 | - 205.40 | - 137.36 |
| Pre-tax profit | 426.75 | 212.84 | 264.99 | 135.03 | 136.83 |
| Income taxes | - 110.45 | -54.38 | -71.17 | -53.16 | -56.65 |
| Net earnings | 316.31 | 158.46 | 193.82 | 81.87 | 80.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 688.54 | 551.33 | 646.02 | 456.70 | 269.73 |
| Tangible assets total | 688.54 | 551.33 | 646.02 | 456.70 | 269.73 |
| Investments total | 148.70 | 153.16 | 167.10 | 172.11 | 181.09 |
| Long term receivables total | |||||
| Finished products/goods | 8 317.04 | 6 475.39 | 5 823.81 | 6 317.43 | 7 031.89 |
| Inventories total | 8 317.04 | 6 475.39 | 5 823.81 | 6 317.43 | 7 031.89 |
| Current trade debtors | 1 208.33 | 1 346.55 | 1 619.63 | 1 438.75 | 1 820.58 |
| Current amounts owed by group member comp. | 349.89 | ||||
| Prepayments and accrued income | 29.48 | ||||
| Current other receivables | 169.74 | 266.79 | 254.51 | 218.14 | 310.57 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 407.55 | 1 613.33 | 2 224.04 | 1 656.88 | 2 141.15 |
| Cash and bank deposits | 2 035.03 | 2 085.55 | 224.78 | 240.02 | 657.20 |
| Cash and cash equivalents | 2 035.03 | 2 085.55 | 224.78 | 240.02 | 657.20 |
| Balance sheet total (assets) | 12 596.86 | 10 878.77 | 9 085.74 | 8 843.14 | 10 281.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 316.31 | 158.46 | 193.82 | 81.87 | 80.19 |
| Retained earnings | 4 314.66 | 4 472.51 | 4 437.15 | 4 549.10 | 4 550.78 |
| Profit of the financial year | 316.31 | 158.46 | 193.82 | 81.87 | 80.19 |
| Shareholders equity total | 5 447.28 | 5 289.42 | 5 324.79 | 5 212.84 | 5 211.16 |
| Provisions | 5.00 | 9.00 | 18.00 | 8.00 | |
| Non-current loans from credit institutions | 324.32 | 212.54 | 135.14 | 58.84 | |
| Non-current other liabilities | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 |
| Non-current liabilities total | 54.30 | 378.61 | 266.83 | 189.44 | 113.14 |
| Current loans from credit institutions | 72.00 | 1 376.01 | 1 051.02 | 491.98 | |
| Current trade creditors | 404.17 | 374.84 | 967.62 | 798.44 | 1 622.36 |
| Current owed to group member | 4 515.38 | 1 599.00 | 529.42 | 1 617.94 | |
| Short-term deferred tax liabilities | 76.31 | 50.38 | 62.17 | 63.16 | 74.65 |
| Other non-interest bearing current liabilities | 2 094.43 | 3 105.51 | 1 070.33 | 990.82 | 1 149.82 |
| Current liabilities total | 7 090.29 | 5 201.73 | 3 476.12 | 3 432.86 | 4 956.76 |
| Balance sheet total (liabilities) | 12 596.86 | 10 878.77 | 9 085.74 | 8 843.14 | 10 281.05 |
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