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 length1212121212
Net sales
Gross profit4.836.27-28.063.67- 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 income50.1544.62105.02109.06163.23
Other financial expenses-35.90-37.16-34.97- 386.29-20.09
Net income from associates (fin.)306.24353.81192.14- 113.20- 259.29
Pre-tax profit273.50314.73181.31- 439.57- 330.80
Income taxes-4.35-3.40-9.8859.83-4.55
Net earnings269.14311.33171.43- 379.74- 335.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 745.711 692.891 640.071 587.251 534.42
Machinery and equipment286.00228.80
Tangible assets total1 745.711 692.891 640.071 873.251 763.23
Holdings in group member companies768.72554.53392.67279.4720.18
Investments total768.72554.53392.67279.4720.18
Long term receivables total
Inventories total
Current trade debtors215.00
Current amounts owed by group member comp.2 313.372 308.571 126.0295.5095.50
Current other receivables6.2914.506.0072.80110.73
Current deferred tax assets52.4831.095.20127.51110.15
Short term receivables total2 372.142 354.161 137.22295.80531.38
Other current investments1 736.371 447.591 582.70
Cash and bank deposits350.67741.25395.03809.10280.67
Cash and cash equivalents350.67741.252 131.402 256.681 863.37
Balance sheet total (assets)5 237.245 342.835 301.354 705.204 178.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00113.00114.40117.80122.00
Retained earnings3 914.054 070.194 267.124 320.753 819.01
Profit of the financial year269.14311.33171.43- 379.74- 335.36
Shareholders equity total4 416.194 619.524 677.954 183.813 730.66
Non-current loans from credit institutions705.73606.24504.07399.74340.16
Non-current liabilities total705.73606.24504.07399.74340.16
Current loans from credit institutions100.32102.07104.33106.6562.94
Current trade creditors15.0015.0015.0015.0025.64
Other non-interest bearing current liabilities18.77
Current liabilities total115.32117.07119.33121.65107.34
Balance sheet total (liabilities)5 237.245 342.835 301.354 705.204 178.16
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