Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.75 | 211.06 | 1 808.74 | - 276.87 | -1 225.67 |
| Total depreciation | -31.70 | -31.70 | -31.70 | -31.70 | |
| EBIT | - 305.45 | 179.36 | 1 777.04 | - 308.57 | -1 225.67 |
| Other financial income | 71.19 | 64.09 | 69.50 | 50.54 | 9.77 |
| Other financial expenses | - 104.62 | - 121.27 | - 303.14 | - 102.46 | -21.66 |
| Pre-tax profit | - 338.88 | 122.18 | 1 543.39 | - 360.49 | -1 237.55 |
| Income taxes | 74.55 | -26.88 | - 339.56 | 79.31 | 272.26 |
| Net earnings | - 264.33 | 95.30 | 1 203.84 | - 281.18 | - 965.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.10 | 63.40 | 31.70 | ||
| Tangible assets total | 95.10 | 63.40 | 31.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.31 | 861.25 | 473.35 | 73.20 | |
| Current amounts owed by group member comp. | 70.96 | 1 793.64 | 156.31 | 264.18 | |
| Current other receivables | 49.81 | 45.77 | |||
| Current deferred tax assets | 81.02 | 39.47 | 7.52 | 86.83 | 359.09 |
| Short term receivables total | 586.32 | 971.69 | 2 274.51 | 366.15 | 669.03 |
| Cash and bank deposits | 967.23 | 1 321.95 | 713.40 | 656.19 | 393.91 |
| Cash and cash equivalents | 967.23 | 1 321.95 | 713.40 | 656.19 | 393.91 |
| Balance sheet total (assets) | 1 648.66 | 2 357.03 | 3 019.61 | 1 022.34 | 1 062.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 150.00 | ||||
| Retained earnings | 860.30 | 595.97 | - 458.73 | 745.11 | 1 463.92 |
| Profit of the financial year | - 264.33 | 95.30 | 1 203.84 | - 281.18 | - 965.29 |
| Shareholders equity total | 1 115.97 | 1 211.27 | 2 415.11 | 983.93 | 1 018.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 386.77 | 558.06 | 236.03 | 38.41 | 44.31 |
| Current owed to group member | 6.72 | ||||
| Short-term deferred tax liabilities | 61.51 | 307.60 | |||
| Other non-interest bearing current liabilities | 139.19 | 526.19 | 60.87 | ||
| Current liabilities total | 532.69 | 1 145.76 | 604.50 | 38.41 | 44.31 |
| Balance sheet total (liabilities) | 1 648.66 | 2 357.03 | 3 019.61 | 1 022.34 | 1 062.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.