NISS SØRENSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 26244110
Drosselvej 9, Balling 7860 Spøttrup
nsa@nssas.dk
tel: 97564614
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 923.488 258.609 069.999 893.335 879.80
Costs of management-2 226.50
Costs of distribution-2 851.58
Employee benefit expenses-6 032.99-6 237.71-6 642.99-5 011.95
Total depreciation- 568.80- 548.45- 491.25- 473.88
EBIT4 845.401 656.812 283.842 759.09393.97
Other financial income1.36115.5576.9777.8393.99
Other financial expenses- 874.84- 484.17- 742.33- 605.84- 311.15
Net income from associates (fin.)46.3956.8360.7354.7432.61
Pre-tax profit4 018.311 345.021 679.202 285.82209.42
Income taxes- 904.35- 319.45- 378.64- 534.40- 116.75
Net earnings3 113.961 025.571 300.561 751.4192.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 759.4817 455.5617 174.5416 842.9416 511.46
Buildings909.07748.49735.61594.88464.03
Machinery and equipment129.11103.6439.6820.7579.21
Tangible assets total18 797.6518 307.7017 949.8317 458.5817 054.69
Holdings in group member companies15.1169.87104.75
Investments total15.1169.87104.75
Non-current loans receivable5.677.12
Long term receivables total5.677.12
Raw materials and consumables711.07821.801 032.421 463.751 272.04
Inventories total711.07821.801 032.421 463.751 272.04
Current trade debtors3 170.913 055.383 324.89980.201 293.25
Current amounts owed by group member comp.1 554.031 645.731 723.321 762.091 396.27
Prepayments and accrued income127.8043.5440.8653.74
Current other receivables1 309.781 087.311 673.121 045.961 239.70
Current deferred tax assets44.94
Short term receivables total6 162.535 788.416 764.883 829.114 027.91
Cash and bank deposits5 268.783 859.023 032.504 580.80539.31
Cash and cash equivalents5 268.783 859.023 032.504 580.80539.31
Balance sheet total (assets)30 940.0228 776.9328 794.7427 407.7823 005.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 479.231 317.111 266.581 216.061 165.53
Shares repurchased3 000.00
Retained earnings5 837.3610 113.4511 189.2512 540.3614 344.57
Profit of the financial year3 113.961 025.571 300.561 751.4192.67
Shareholders equity total14 930.5612 956.1314 256.4016 007.8316 102.77
Provisions1 491.601 524.781 664.721 651.901 703.89
Non-current loans from credit institutions156.2773.826.95
Non-current liabilities total156.2773.826.95
Current loans from credit institutions2 367.522 309.412 435.692 536.662 514.64
Current trade creditors1 388.881 007.771 247.77501.71704.51
Current owed to group member7 862.709 023.977 273.394 980.051 146.92
Short-term deferred tax liabilities855.38250.74203.18511.71
Other non-interest bearing current liabilities1 887.111 630.291 706.631 217.92833.11
Current liabilities total14 361.5914 222.1912 866.679 748.055 199.17
Balance sheet total (liabilities)30 940.0228 776.9328 794.7427 407.7823 005.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version