NSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695373
Flinthøjen 62, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 450.67 | 35 455.96 | 39 519.48 | 34 897.99 |
| Employee benefit expenses | -27 328.44 | -30 098.86 | -30 155.01 | -29 220.48 |
| Other operating expenses | -1.12 | |||
| Total depreciation | -1 805.97 | -2 005.44 | -2 102.28 | -2 205.70 |
| EBIT | 7 316.26 | 3 350.55 | 7 262.19 | 3 471.80 |
| Other financial income | 1 386.10 | 984.11 | 7 899.39 | 252.26 |
| Other financial expenses | -1 466.52 | -1 320.31 | -8 410.11 | - 537.68 |
| Pre-tax profit | 7 235.84 | 3 014.35 | 6 751.46 | 3 186.38 |
| Income taxes | -1 472.39 | - 735.89 | -1 333.81 | - 430.70 |
| Net earnings | 5 763.45 | 2 278.47 | 5 417.65 | 2 755.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 558.95 | 1 111.63 | 926.78 | 741.42 |
| Intangible assets total | 1 558.95 | 1 111.63 | 926.78 | 741.42 |
| Machinery and equipment | 4 327.80 | 4 961.57 | 3 643.26 | 2 324.86 |
| Tangible assets total | 4 327.80 | 4 961.57 | 3 643.26 | 2 324.86 |
| Investments total | ||||
| Non-current loans receivable | 6 420.00 | |||
| Non-current other receivables | 852.26 | 671.13 | 705.90 | 634.33 |
| Long term receivables total | 852.26 | 671.13 | 705.90 | 7 054.33 |
| Finished products/goods | 11 586.57 | 7 432.39 | 7 606.85 | 9 496.99 |
| Inventories total | 11 586.57 | 7 432.39 | 7 606.85 | 9 496.99 |
| Current trade debtors | 18 499.26 | 19 272.11 | 37 930.75 | 28 088.75 |
| Prepayments and accrued income | 867.70 | 1 794.79 | 1 519.54 | 1 113.95 |
| Current other receivables | 670.62 | 15.59 | 704.63 | 74.92 |
| Current deferred tax assets | 695.70 | 444.33 | 1 105.18 | 1 397.56 |
| Short term receivables total | 20 733.27 | 21 526.82 | 41 260.11 | 30 675.17 |
| Other current investments | 0.14 | |||
| Cash and bank deposits | 13 087.68 | 14 957.05 | 14 351.81 | 11 935.04 |
| Cash and cash equivalents | 13 087.82 | 14 957.05 | 14 351.81 | 11 935.04 |
| Balance sheet total (assets) | 52 146.69 | 50 660.59 | 68 494.71 | 62 227.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 500.00 | 400.00 | 110.60 |
| Retained earnings | 10 213.61 | 14 802.73 | 15 435.63 | 20 074.98 |
| Profit of the financial year | 5 763.45 | 2 278.47 | 5 417.65 | 2 755.68 |
| Minority interest (BS) | 3 647.62 | 2 942.52 | 3 031.16 | 2 854.07 |
| Shareholders equity total | 22 349.68 | 20 648.71 | 24 409.45 | 25 920.34 |
| Provisions | 1 637.46 | 1 309.71 | 1 006.39 | |
| Non-current other liabilities | 544.43 | |||
| Non-current liabilities total | 544.43 | |||
| Advances received | 945.50 | 1 109.07 | 676.72 | 850.05 |
| Current trade creditors | 14 436.80 | 13 820.80 | 24 910.12 | 19 222.73 |
| Current owed to participating | 697.96 | 12.88 | 13.40 | 13.93 |
| Short-term deferred tax liabilities | 1 388.36 | 171.85 | 1 179.77 | 1 323.34 |
| Other non-interest bearing current liabilities | 8 897.44 | 11 068.70 | 13 990.46 | 11 583.00 |
| Accruals and deferred income | 1 793.49 | 2 518.86 | 2 308.41 | 2 770.01 |
| Current liabilities total | 28 159.55 | 28 702.17 | 43 078.87 | 35 763.06 |
| Balance sheet total (liabilities) | 52 146.69 | 50 660.59 | 68 494.71 | 62 227.83 |
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