NOS A/S — Credit Rating and Financial Key Figures
CVR number: 32291317
Erhvervsbyvej 4, 8700 Horsens
rbo@nos-as.dk
tel: 76697071
www.nos-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 365.85 | 12 487.01 | 18 108.84 | 18 178.53 | 14 671.95 |
| Employee benefit expenses | -4 194.27 | -5 260.02 | -6 015.35 | -6 813.88 | -10 152.84 |
| Other operating expenses | -0.58 | -78.68 | -2.00 | ||
| Total depreciation | - 105.51 | - 107.80 | -94.33 | -88.28 | - 133.30 |
| EBIT | 3 066.07 | 7 118.61 | 11 920.48 | 11 276.38 | 4 383.82 |
| Other financial income | 17.03 | 52.11 | 11.34 | 500.30 | 901.23 |
| Other financial expenses | -39.02 | -60.79 | - 119.80 | -30.71 | - 102.54 |
| Net income from associates (fin.) | 47.21 | ||||
| Pre-tax profit | 3 044.08 | 7 109.93 | 11 812.02 | 11 745.97 | 5 229.72 |
| Income taxes | - 668.42 | -1 627.82 | -2 599.72 | -2 593.67 | -1 203.45 |
| Net earnings | 2 375.66 | 5 482.11 | 9 212.30 | 9 152.31 | 4 026.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.55 | 327.60 | 233.27 | 186.62 | 1 864.94 |
| Tangible assets total | 280.55 | 327.60 | 233.27 | 186.62 | 1 864.94 |
| Holdings in group member companies | 14 797.21 | ||||
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 1 031.07 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 15 828.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 762.35 | ||||
| Finished products/goods | 5 610.28 | 9 553.57 | 11 314.49 | 13 918.12 | |
| Advance payments | 519.83 | 2 225.37 | 1 141.78 | 559.83 | 1 052.69 |
| Inventories total | 4 282.18 | 7 835.65 | 10 695.35 | 11 874.31 | 14 970.81 |
| Current trade debtors | 2 341.41 | 3 856.83 | 8 562.38 | 4 837.51 | 4 537.86 |
| Current amounts owed by group member comp. | 12 582.44 | 1 437.41 | |||
| Prepayments and accrued income | 212.02 | 323.94 | 173.49 | 373.50 | 414.14 |
| Current other receivables | 997.66 | 168.10 | 81.51 | 77.09 | 271.25 |
| Short term receivables total | 3 551.10 | 4 348.87 | 8 817.37 | 17 870.54 | 6 660.66 |
| Cash and bank deposits | 1 660.54 | 314.28 | 7 608.92 | 6 436.67 | 1 656.61 |
| Cash and cash equivalents | 1 660.54 | 314.28 | 7 608.92 | 6 436.67 | 1 656.61 |
| Balance sheet total (assets) | 9 849.36 | 12 901.39 | 27 429.92 | 36 443.15 | 40 981.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 47.21 | ||||
| Retained earnings | 1 406.10 | 2 581.76 | 8 063.86 | 17 276.16 | 26 381.26 |
| Profit of the financial year | 2 375.66 | 5 482.11 | 9 212.30 | 9 152.31 | 4 026.27 |
| Shareholders equity total | 5 531.76 | 9 013.86 | 18 226.16 | 27 378.47 | 31 404.74 |
| Provisions | 41.00 | 74.00 | 36.70 | 40.90 | 165.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 326.08 | 38.54 | 32.05 | 54.92 |
| Advances received | 119.55 | 172.73 | 11.26 | 1 695.00 | |
| Current trade creditors | 3 018.87 | 2 470.51 | 4 600.20 | 3 747.27 | 4 746.66 |
| Current owed to group member | 742.12 | ||||
| Short-term deferred tax liabilities | 132.42 | 94.82 | 2 637.02 | 2 589.47 | 1 078.65 |
| Other non-interest bearing current liabilities | 1 005.42 | 749.37 | 1 137.92 | 959.98 | 3 175.18 |
| Accruals and deferred income | 355.47 | ||||
| Current liabilities total | 4 276.61 | 3 813.52 | 9 167.05 | 9 023.78 | 9 410.87 |
| Balance sheet total (liabilities) | 9 849.36 | 12 901.39 | 27 429.92 | 36 443.15 | 40 981.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.