NSS Electric ApS — Credit Rating and Financial Key Figures
CVR number: 38341634
Alsikevej 35, 8920 Randers NV
info@jysk-byg.dk
tel: 22487015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.11 | 606.38 | 1 137.20 | 2 947.06 | 4 887.66 |
| Employee benefit expenses | - 409.19 | - 248.70 | -1 075.55 | -2 554.10 | -4 202.99 |
| Total depreciation | -0.67 | -8.00 | -8.00 | ||
| EBIT | 134.92 | 357.67 | 60.99 | 384.96 | 676.66 |
| Other financial income | 28.60 | 36.52 | 50.72 | 51.27 | 25.57 |
| Other financial expenses | -0.79 | -0.99 | -14.52 | -5.88 | -7.92 |
| Pre-tax profit | 162.73 | 393.19 | 97.19 | 430.34 | 694.32 |
| Income taxes | -37.39 | -85.01 | -23.58 | -94.67 | - 153.52 |
| Net earnings | 125.33 | 308.19 | 73.61 | 335.67 | 540.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.33 | 31.33 | 23.33 | ||
| Tangible assets total | 39.33 | 31.33 | 23.33 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 829.52 | 1 200.24 | 1 349.74 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 849.52 | 1 220.24 | 1 349.74 | ||
| Raw materials and consumables | 41.27 | 50.00 | 41.80 | ||
| Inventories total | 41.27 | 50.00 | 41.80 | ||
| Current trade debtors | 62.65 | 30.88 | 73.89 | 1 251.66 | |
| Current amounts owed by group member comp. | 1 758.80 | ||||
| Prepayments and accrued income | 55.14 | 46.09 | 87.49 | ||
| Current other receivables | 162.08 | ||||
| Short term receivables total | 62.65 | 30.88 | 55.14 | 1 878.78 | 1 501.23 |
| Cash and bank deposits | 207.35 | 142.27 | 104.16 | 315.93 | 464.26 |
| Cash and cash equivalents | 207.35 | 142.27 | 104.16 | 315.93 | 464.26 |
| Balance sheet total (assets) | 1 119.53 | 1 393.39 | 1 589.64 | 2 276.05 | 2 030.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 680.42 | 805.75 | 1 113.94 | 1 187.55 | 200.00 |
| Profit of the financial year | 125.33 | 308.19 | 73.61 | 335.67 | 540.80 |
| Shareholders equity total | 855.75 | 1 163.94 | 1 237.55 | 1 573.21 | 790.80 |
| Provisions | 14.18 | 12.08 | 20.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.99 | 9.38 | 26.67 | ||
| Advances received | 8.44 | ||||
| Current trade creditors | 34.48 | 27.05 | 33.05 | 92.65 | 487.01 |
| Short-term deferred tax liabilities | 37.39 | 86.55 | 9.40 | 96.78 | 144.94 |
| Other non-interest bearing current liabilities | 183.47 | 115.85 | 273.48 | 491.94 | 560.52 |
| Current liabilities total | 263.77 | 229.45 | 337.91 | 690.75 | 1 219.15 |
| Balance sheet total (liabilities) | 1 119.53 | 1 393.39 | 1 589.64 | 2 276.05 | 2 030.62 |
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