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NISS SØRENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 26244110
Drosselvej 9, Balling 7860 Spøttrup
nsa@nssas.dk
tel: 97564614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 258.60 | 9 069.99 | 9 893.33 | 5 879.80 | 6 208.43 |
| Employee benefit expenses | -6 032.99 | -6 237.71 | -6 642.99 | -5 011.95 | -4 639.51 |
| Total depreciation | - 568.80 | - 548.45 | - 491.25 | - 473.88 | - 463.35 |
| EBIT | 1 656.81 | 2 283.84 | 2 759.09 | 393.97 | 1 105.57 |
| Other financial income | 115.55 | 76.97 | 77.83 | 93.99 | 53.65 |
| Other financial expenses | - 484.17 | - 742.33 | - 605.84 | - 311.15 | - 338.93 |
| Net income from associates (fin.) | 56.83 | 60.73 | 54.74 | 32.61 | 39.76 |
| Pre-tax profit | 1 345.02 | 1 679.20 | 2 285.82 | 209.42 | 860.05 |
| Income taxes | - 319.45 | - 378.64 | - 534.40 | - 116.75 | - 229.39 |
| Net earnings | 1 025.57 | 1 300.56 | 1 751.41 | 92.67 | 630.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 455.56 | 17 174.54 | 16 842.94 | 16 511.46 | 16 184.66 |
| Buildings | 748.49 | 735.61 | 594.88 | 464.03 | 351.85 |
| Machinery and equipment | 103.64 | 39.68 | 20.75 | 79.21 | 54.83 |
| Tangible assets total | 18 307.70 | 17 949.83 | 17 458.58 | 17 054.69 | 16 591.34 |
| Holdings in group member companies | 15.11 | 69.87 | 104.75 | 144.51 | |
| Investments total | 15.11 | 69.87 | 104.75 | 144.51 | |
| Non-current loans receivable | 5.67 | 7.12 | 8.42 | ||
| Long term receivables total | 5.67 | 7.12 | 8.42 | ||
| Raw materials and consumables | 821.80 | 1 032.42 | 1 463.75 | 1 272.04 | 1 142.89 |
| Inventories total | 821.80 | 1 032.42 | 1 463.75 | 1 272.04 | 1 142.89 |
| Current trade debtors | 3 055.38 | 3 324.89 | 980.20 | 1 293.25 | 2 235.40 |
| Current amounts owed by group member comp. | 1 645.73 | 1 723.32 | 1 762.09 | 1 396.27 | 1 442.36 |
| Prepayments and accrued income | 43.54 | 40.86 | 53.74 | 38.77 | |
| Current other receivables | 1 087.31 | 1 673.12 | 1 045.96 | 1 239.70 | 1 159.79 |
| Current deferred tax assets | 44.94 | ||||
| Short term receivables total | 5 788.41 | 6 764.88 | 3 829.11 | 4 027.91 | 4 876.31 |
| Cash and bank deposits | 3 859.02 | 3 032.50 | 4 580.80 | 539.31 | 1 263.84 |
| Cash and cash equivalents | 3 859.02 | 3 032.50 | 4 580.80 | 539.31 | 1 263.84 |
| Balance sheet total (assets) | 28 776.93 | 28 794.74 | 27 407.78 | 23 005.83 | 24 027.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 317.11 | 1 266.58 | 1 216.06 | 1 165.53 | 1 115.00 |
| Retained earnings | 10 113.45 | 11 189.25 | 12 540.36 | 14 344.57 | 14 487.77 |
| Profit of the financial year | 1 025.57 | 1 300.56 | 1 751.41 | 92.67 | 630.66 |
| Shareholders equity total | 12 956.13 | 14 256.40 | 16 007.83 | 16 102.77 | 16 733.43 |
| Provisions | 1 524.78 | 1 664.72 | 1 651.90 | 1 703.89 | 1 621.57 |
| Non-current loans from credit institutions | 73.82 | 6.95 | |||
| Non-current liabilities total | 73.82 | 6.95 | |||
| Current loans from credit institutions | 2 309.41 | 2 435.69 | 2 536.66 | 2 514.64 | 2 636.55 |
| Current trade creditors | 1 007.77 | 1 247.77 | 501.71 | 704.51 | 653.43 |
| Current owed to group member | 9 023.97 | 7 273.39 | 4 980.05 | 1 146.92 | 356.50 |
| Short-term deferred tax liabilities | 250.74 | 203.18 | 511.71 | 177.70 | |
| Other non-interest bearing current liabilities | 1 630.29 | 1 706.63 | 1 217.92 | 833.11 | 1 848.12 |
| Current liabilities total | 14 222.19 | 12 866.67 | 9 748.05 | 5 199.17 | 5 672.30 |
| Balance sheet total (liabilities) | 28 776.93 | 28 794.74 | 27 407.78 | 23 005.83 | 24 027.30 |
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