NSL ApS — Credit Rating and Financial Key Figures
CVR number: 26110424
Krangetvej 2, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.83 | 6.27 | -28.06 | 3.67 | - 104.63 |
| Total depreciation | -51.83 | -52.82 | -52.82 | -52.82 | - 110.02 |
| EBIT | -46.99 | -46.55 | -80.88 | -49.15 | - 214.65 |
| Other financial income | 50.15 | 44.62 | 105.02 | 109.06 | 163.23 |
| Other financial expenses | -35.90 | -37.16 | -34.97 | - 386.29 | -20.09 |
| Net income from associates (fin.) | 306.24 | 353.81 | 192.14 | - 113.20 | - 259.29 |
| Pre-tax profit | 273.50 | 314.73 | 181.31 | - 439.57 | - 330.80 |
| Income taxes | -4.35 | -3.40 | -9.88 | 59.83 | -4.55 |
| Net earnings | 269.14 | 311.33 | 171.43 | - 379.74 | - 335.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 745.71 | 1 692.89 | 1 640.07 | 1 587.25 | 1 534.42 |
| Machinery and equipment | 286.00 | 228.80 | |||
| Tangible assets total | 1 745.71 | 1 692.89 | 1 640.07 | 1 873.25 | 1 763.23 |
| Holdings in group member companies | 768.72 | 554.53 | 392.67 | 279.47 | 20.18 |
| Investments total | 768.72 | 554.53 | 392.67 | 279.47 | 20.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.00 | ||||
| Current amounts owed by group member comp. | 2 313.37 | 2 308.57 | 1 126.02 | 95.50 | 95.50 |
| Current other receivables | 6.29 | 14.50 | 6.00 | 72.80 | 110.73 |
| Current deferred tax assets | 52.48 | 31.09 | 5.20 | 127.51 | 110.15 |
| Short term receivables total | 2 372.14 | 2 354.16 | 1 137.22 | 295.80 | 531.38 |
| Other current investments | 1 736.37 | 1 447.59 | 1 582.70 | ||
| Cash and bank deposits | 350.67 | 741.25 | 395.03 | 809.10 | 280.67 |
| Cash and cash equivalents | 350.67 | 741.25 | 2 131.40 | 2 256.68 | 1 863.37 |
| Balance sheet total (assets) | 5 237.24 | 5 342.83 | 5 301.35 | 4 705.20 | 4 178.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 914.05 | 4 070.19 | 4 267.12 | 4 320.75 | 3 819.01 |
| Profit of the financial year | 269.14 | 311.33 | 171.43 | - 379.74 | - 335.36 |
| Shareholders equity total | 4 416.19 | 4 619.52 | 4 677.95 | 4 183.81 | 3 730.66 |
| Non-current loans from credit institutions | 705.73 | 606.24 | 504.07 | 399.74 | 340.16 |
| Non-current liabilities total | 705.73 | 606.24 | 504.07 | 399.74 | 340.16 |
| Current loans from credit institutions | 100.32 | 102.07 | 104.33 | 106.65 | 62.94 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.64 |
| Other non-interest bearing current liabilities | 18.77 | ||||
| Current liabilities total | 115.32 | 117.07 | 119.33 | 121.65 | 107.34 |
| Balance sheet total (liabilities) | 5 237.24 | 5 342.83 | 5 301.35 | 4 705.20 | 4 178.16 |
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