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NS SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 75648413
Knivholtvej 21, 9900 Frederikshavn
tel: 98421483
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31 389.1632 602.1428 803.4126 280.3422 631.38
Employee benefit expenses-25 302.39-27 615.95-29 252.86-29 633.65-24 999.58
Total depreciation-1 270.88-1 445.35-1 840.87-1 656.18-1 565.58
EBIT4 815.893 540.84-2 290.32-5 009.49-3 933.77
Other financial income547.19111.23146.7616.0116.55
Other financial expenses-79.88- 597.84- 733.91- 468.26- 776.08
Pre-tax profit5 283.193 054.23-2 877.46-5 375.08-4 598.23
Income taxes-1 093.86- 638.84460.681 285.821 033.04
Net earnings4 189.332 415.39-2 416.79-4 089.26-3 565.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 290.8819 338.3218 597.4217 881.2717 177.72
Buildings1 751.882 481.422 298.011 522.52969.98
Machinery and equipment530.90421.41311.92202.4359.55
Tangible assets total14 573.6622 241.1521 207.3519 606.2218 207.25
Investments total
Long term receivables total
Raw materials and consumables1 291.762 407.151 858.891 391.181 519.48
Finished products/goods633.77821.331 082.631 440.271 032.60
Inventories total1 925.533 228.482 941.532 831.462 552.08
Current trade debtors9 951.3611 265.4410 334.729 830.658 209.63
Prepayments and accrued income943.691 120.411 024.44740.45579.00
Current other receivables41.68158.35226.5151.32234.27
Current deferred tax assets87.14169.58891.72
Short term receivables total11 023.8812 713.7811 585.6710 622.429 914.62
Cash and bank deposits11 107.605 667.292 817.44599.57294.78
Cash and cash equivalents11 107.605 667.292 817.44599.57294.78
Balance sheet total (assets)38 630.6843 850.7138 551.9933 659.6630 968.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.00
Retained earnings11 393.4215 582.7517 998.1415 581.3511 492.09
Profit of the financial year4 189.332 415.39-2 416.79-4 089.26-3 565.19
Shareholders equity total19 582.7518 998.1416 581.3512 492.098 926.90
Provisions1 727.661 897.231 388.85114.89
Non-current loans from credit institutions3 705.519 533.889 089.608 623.648 151.15
Non-current other liabilities1 250.131 250.131 225.14
Non-current deferred tax liabilities989.50322.491 377.331 428.29
Non-current liabilities total5 945.1311 106.4910 314.7410 000.979 579.44
Current loans from credit institutions592.57809.33496.281 342.881 559.59
Current trade creditors2 435.092 574.232 027.133 076.513 230.50
Current owed to group member419.232 410.051 916.872 114.162 698.97
Short-term deferred tax liabilities29.25322.49
Other non-interest bearing current liabilities7 928.236 025.985 504.294 518.164 973.34
Current liabilities total11 375.1211 848.8410 267.0511 051.7112 462.39
Balance sheet total (liabilities)38 630.6843 850.7138 551.9933 659.6630 968.73
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