NS GARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 34726949
Enghaven 7 A, Gerlev 3630 Jægerspris
awp@nsgartner.dk
tel: 60673067
www.nsgartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.99 | 3 634.50 | 3 012.42 | 2 638.97 | 2 473.40 |
| Employee benefit expenses | -2 514.49 | -3 139.33 | -2 708.65 | -2 112.37 | -2 080.01 |
| Other operating expenses | - 275.14 | ||||
| Total depreciation | -40.69 | - 249.59 | - 242.15 | - 257.96 | - 188.86 |
| EBIT | 329.81 | 245.57 | 61.62 | -6.49 | 204.53 |
| Other financial income | 1.23 | 0.75 | |||
| Other financial expenses | -40.83 | -47.95 | -53.94 | -57.38 | -62.27 |
| Pre-tax profit | 288.98 | 197.65 | 7.68 | -62.65 | 143.01 |
| Income taxes | -68.79 | -44.71 | -3.12 | 9.62 | -34.36 |
| Net earnings | 220.19 | 152.94 | 4.56 | -53.03 | 108.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.98 | 311.95 | 310.00 | 310.00 | 783.66 |
| Machinery and equipment | 1 454.30 | 1 553.14 | 1 414.77 | 1 018.07 | 956.40 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 1 787.28 | 1 865.09 | 1 724.77 | 1 328.07 | 1 740.06 |
| Other non-current investments | 0.00 | ||||
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | -0.00 |
| Non-current other receivables | 44.68 | 23.84 | 7.97 | 2.47 | |
| Long term receivables total | 44.68 | 23.84 | 7.97 | 2.47 | |
| Raw materials and consumables | 20.00 | 20.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 20.00 | 20.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 582.99 | 871.81 | 1 047.55 | 1 263.70 | 739.75 |
| Prepayments and accrued income | 7.40 | ||||
| Current other receivables | 11.50 | 6.00 | 56.57 | 199.98 | |
| Short term receivables total | 594.49 | 877.81 | 1 047.55 | 1 320.26 | 947.12 |
| Cash and bank deposits | 785.57 | 17.69 | 561.28 | 155.34 | |
| Cash and cash equivalents | 785.57 | 17.69 | 561.28 | 155.34 | |
| Balance sheet total (assets) | 3 283.01 | 2 855.43 | 2 866.29 | 3 298.09 | 2 877.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 102.08 | 172.28 | 325.21 | 329.78 | 276.75 |
| Profit of the financial year | 220.19 | 152.94 | 4.56 | -53.03 | 108.65 |
| Shareholders equity total | 972.27 | 975.21 | 829.78 | 776.75 | 885.40 |
| Provisions | 198.07 | 205.64 | 205.85 | 138.70 | 79.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.01 | ||||
| Current trade creditors | 359.30 | 218.53 | 148.86 | 638.34 | 95.53 |
| Current owed to participating | 383.64 | 378.84 | 398.82 | ||
| Current owed to group member | 879.76 | 801.83 | 871.02 | 876.09 | 927.18 |
| Short-term deferred tax liabilities | 17.36 | 37.12 | 3.03 | 61.96 | 93.15 |
| Other non-interest bearing current liabilities | 856.24 | 617.10 | 115.10 | 427.40 | 397.52 |
| Current liabilities total | 2 112.67 | 1 674.58 | 1 830.66 | 2 382.63 | 1 912.21 |
| Balance sheet total (liabilities) | 3 283.01 | 2 855.43 | 2 866.29 | 3 298.09 | 2 877.52 |
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