NISS SØRENSEN & SØN SPÄNDBETON A/S — Credit Rating and Financial Key Figures
CVR number: 25830792
Drosselvej 7, Balling 7860 Spøttrup
nss@nssas.dk
tel: 97564614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.31 | - 273.75 | 211.06 | 1 808.74 | - 276.87 |
| Costs of management | - 185.41 | ||||
| Costs of distribution | -1 648.36 | ||||
| Total depreciation | -31.70 | -31.70 | -31.70 | -31.70 | |
| EBIT | 294.54 | - 305.45 | 179.36 | 1 777.04 | - 308.57 |
| Other financial income | 109.12 | 71.19 | 64.09 | 69.50 | 50.54 |
| Other financial expenses | - 199.33 | - 104.62 | - 121.27 | - 303.14 | - 102.46 |
| Pre-tax profit | 204.33 | - 338.88 | 122.18 | 1 543.39 | - 360.49 |
| Income taxes | -45.34 | 74.55 | -26.88 | - 339.56 | 79.31 |
| Net earnings | 158.99 | - 264.33 | 95.30 | 1 203.84 | - 281.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.80 | 95.10 | 63.40 | 31.70 | |
| Tangible assets total | 126.80 | 95.10 | 63.40 | 31.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 057.68 | 505.31 | 861.25 | 473.35 | 73.20 |
| Current amounts owed by group member comp. | 848.48 | 70.96 | 1 793.64 | 156.31 | |
| Current other receivables | 49.81 | ||||
| Current deferred tax assets | 6.46 | 81.02 | 39.47 | 7.52 | 86.83 |
| Short term receivables total | 1 912.62 | 586.32 | 971.69 | 2 274.51 | 366.15 |
| Cash and bank deposits | 253.14 | 967.23 | 1 321.95 | 713.40 | 656.19 |
| Cash and cash equivalents | 253.14 | 967.23 | 1 321.95 | 713.40 | 656.19 |
| Balance sheet total (assets) | 2 292.56 | 1 648.66 | 2 357.03 | 3 019.61 | 1 022.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 250.00 | 1 150.00 | |||
| Retained earnings | 701.31 | 860.30 | 595.97 | - 458.73 | 745.11 |
| Profit of the financial year | 158.99 | - 264.33 | 95.30 | 1 203.84 | - 281.18 |
| Shareholders equity total | 1 630.30 | 1 115.97 | 1 211.27 | 2 415.11 | 983.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.13 | 386.77 | 558.06 | 236.03 | 38.41 |
| Current owed to group member | 6.72 | ||||
| Short-term deferred tax liabilities | 40.46 | 61.51 | 307.60 | ||
| Other non-interest bearing current liabilities | 201.67 | 139.19 | 526.19 | 60.87 | |
| Current liabilities total | 662.26 | 532.69 | 1 145.76 | 604.50 | 38.41 |
| Balance sheet total (liabilities) | 2 292.56 | 1 648.66 | 2 357.03 | 3 019.61 | 1 022.34 |
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