NKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 88915313
Birkelunden 28, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.35 | 112.37 | 39.01 | 69.46 | 61.81 |
| Wages and salaries | -74.90 | -76.23 | -59.00 | -27.07 | |
| EBIT | 48.35 | 37.47 | -37.22 | 10.46 | 34.75 |
| Other financial income | 139.75 | 551.79 | 92.55 | 55.36 | 0.32 |
| Other financial expenses | -5.83 | -8.37 | -8.38 | - 444.06 | 248.06 |
| Pre-tax profit | 182.27 | 580.88 | 46.95 | - 378.24 | 283.12 |
| Income taxes | -40.22 | - 149.81 | -11.70 | 83.20 | -62.30 |
| Net earnings | 142.05 | 431.08 | 35.25 | - 295.04 | 220.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 333.93 | ||||
| Tangible assets total | 2 333.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.94 | 46.13 | 26.97 | 56.00 | |
| Current other receivables | 112.46 | 56.47 | 45.19 | 16.22 | 16.22 |
| Current deferred tax assets | 7.87 | 136.98 | 64.21 | ||
| Short term receivables total | 112.46 | 102.41 | 99.19 | 180.17 | 136.44 |
| Other current investments | 699.77 | 3 147.81 | 3 322.53 | 2 599.28 | 2 966.54 |
| Cash and bank deposits | 15.73 | 183.68 | 79.82 | 67.23 | 13.27 |
| Cash and cash equivalents | 715.50 | 3 331.49 | 3 402.35 | 2 666.52 | 2 979.81 |
| Balance sheet total (assets) | 3 161.89 | 3 433.90 | 3 501.53 | 2 846.69 | 3 116.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 261.78 | 2 298.84 | 2 649.91 | 2 617.16 | 2 322.13 |
| Profit of the financial year | 142.05 | 431.08 | 35.25 | - 295.04 | 220.82 |
| Shareholders equity total | 2 903.84 | 3 229.91 | 3 185.16 | 2 822.13 | 3 042.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.14 | 265.32 | |||
| Current trade creditors | 1.80 | 3.17 | |||
| Short-term deferred tax liabilities | 30.21 | 140.30 | |||
| Other non-interest bearing current liabilities | 28.91 | 60.52 | 51.05 | 24.56 | 73.30 |
| Current liabilities total | 258.06 | 203.98 | 316.37 | 24.56 | 73.30 |
| Balance sheet total (liabilities) | 3 161.89 | 3 433.90 | 3 501.53 | 2 846.69 | 3 116.25 |
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