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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 847.7031 389.1632 602.1428 803.4126 290.12
Employee benefit expenses-23 672.54-25 302.39-27 615.95-29 252.86-29 732.08
Total depreciation-1 323.21-1 270.88-1 445.35-1 840.87-1 656.18
EBIT2 851.964 815.893 540.84-2 290.32-5 098.15
Other financial income130.58547.19111.23146.76104.66
Other financial expenses- 691.50-79.88- 597.84- 733.91- 381.60
Pre-tax profit2 291.035 283.193 054.23-2 877.46-5 375.08
Income taxes- 512.19-1 093.86- 638.84460.681 285.82
Net earnings1 778.854 189.332 415.39-2 416.79-4 089.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 756.8912 290.8819 338.3218 597.4217 881.27
Buildings1 693.031 751.882 481.422 298.011 522.52
Machinery and equipment530.90421.41311.92202.43
Tangible assets total14 449.9214 573.6622 241.1521 207.3519 606.22
Investments total
Long term receivables total
Raw materials and consumables1 679.981 291.762 407.151 858.891 391.18
Finished products/goods586.87633.77821.331 082.631 440.27
Inventories total2 266.851 925.533 228.482 941.532 831.46
Current trade debtors9 109.519 951.3611 265.4410 334.729 830.65
Prepayments and accrued income835.93943.691 120.411 024.44740.45
Current other receivables595.1241.68158.35226.5151.32
Current deferred tax assets68.9587.14169.58
Short term receivables total10 609.5011 023.8812 713.7811 585.6710 622.42
Cash and bank deposits6 972.4511 107.605 667.292 817.44599.57
Cash and cash equivalents6 972.4511 107.605 667.292 817.44599.57
Balance sheet total (assets)34 298.7238 630.6843 850.7138 551.9933 659.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.003 000.00
Retained earnings12 614.5811 393.4215 582.7517 998.1415 581.35
Profit of the financial year1 778.854 189.332 415.39-2 416.79-4 089.26
Shareholders equity total16 893.4219 582.7518 998.1416 581.3512 492.09
Provisions1 712.341 727.661 897.231 388.85114.89
Non-current loans from credit institutions4 280.293 705.519 533.889 089.608 623.64
Non-current other liabilities2 177.411 250.131 250.131 225.141 377.33
Non-current deferred tax liabilities534.24989.50322.49
Non-current liabilities total6 991.955 945.1311 106.4910 314.7410 000.97
Current loans from credit institutions572.59592.57809.33496.281 342.88
Current trade creditors1 576.522 435.092 574.232 027.133 076.51
Current owed to group member1 500.26419.232 410.051 916.872 114.16
Short-term deferred tax liabilities29.25322.49
Other non-interest bearing current liabilities5 051.657 928.236 025.985 504.294 518.16
Current liabilities total8 701.0111 375.1211 848.8410 267.0511 051.71
Balance sheet total (liabilities)34 298.7238 630.6843 850.7138 551.9933 659.66
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