NSL ApS — Credit Rating and Financial Key Figures
CVR number: 26110424
Krangetvej 2, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.27 | -28.06 | 3.67 | - 104.63 | - 121.10 |
| Total depreciation | -52.82 | -52.82 | -52.82 | - 110.02 | - 110.02 |
| EBIT | -46.55 | -80.88 | -49.15 | - 214.65 | - 231.12 |
| Other financial income | 44.62 | 105.02 | 109.06 | 163.23 | 152.66 |
| Other financial expenses | -37.16 | -34.97 | - 386.29 | -20.09 | -17.85 |
| Net income from associates (fin.) | 353.81 | 192.14 | - 113.20 | - 259.29 | -20.18 |
| Pre-tax profit | 314.73 | 181.31 | - 439.57 | - 330.80 | - 116.49 |
| Income taxes | -3.40 | -9.88 | 59.83 | -4.55 | -55.28 |
| Net earnings | 311.33 | 171.43 | - 379.74 | - 335.36 | - 171.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 692.89 | 1 640.07 | 1 587.25 | 1 534.42 | 1 481.60 |
| Machinery and equipment | 286.00 | 228.80 | 171.60 | ||
| Tangible assets total | 1 692.89 | 1 640.07 | 1 873.25 | 1 763.23 | 1 653.20 |
| Holdings in group member companies | 554.53 | 392.67 | 279.47 | 20.18 | |
| Investments total | 554.53 | 392.67 | 279.47 | 20.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.00 | 112.50 | |||
| Current amounts owed by group member comp. | 2 308.57 | 1 126.02 | 95.50 | 95.50 | |
| Current other receivables | 14.50 | 6.00 | 72.80 | 110.73 | 0.85 |
| Current deferred tax assets | 31.09 | 5.20 | 127.51 | 110.15 | 35.59 |
| Short term receivables total | 2 354.16 | 1 137.22 | 295.80 | 531.38 | 148.95 |
| Other current investments | 1 736.37 | 1 447.59 | 1 582.70 | 1 715.97 | |
| Cash and bank deposits | 741.25 | 395.03 | 809.10 | 280.67 | 301.01 |
| Cash and cash equivalents | 741.25 | 2 131.40 | 2 256.68 | 1 863.37 | 2 016.98 |
| Balance sheet total (assets) | 5 342.83 | 5 301.35 | 4 705.20 | 4 178.16 | 3 819.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 070.19 | 4 267.12 | 4 320.75 | 3 819.01 | 3 348.66 |
| Profit of the financial year | 311.33 | 171.43 | - 379.74 | - 335.36 | - 171.77 |
| Shareholders equity total | 4 619.52 | 4 677.95 | 4 183.81 | 3 730.66 | 3 436.89 |
| Non-current loans from credit institutions | 606.24 | 504.07 | 399.74 | 340.16 | 281.06 |
| Non-current liabilities total | 606.24 | 504.07 | 399.74 | 340.16 | 281.06 |
| Current loans from credit institutions | 102.07 | 104.33 | 106.65 | 62.94 | 62.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.64 | 25.00 |
| Other non-interest bearing current liabilities | 18.77 | 14.18 | |||
| Current liabilities total | 117.07 | 119.33 | 121.65 | 107.34 | 101.18 |
| Balance sheet total (liabilities) | 5 342.83 | 5 301.35 | 4 705.20 | 4 178.16 | 3 819.13 |
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