Nedrivningsselskabet Falster ApS — Credit Rating and Financial Key Figures
CVR number: 41247169
Hannenovvej 15, Tåderup 4800 Nykøbing F
info@nssf.dk
tel: 54442024
www.nssf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.08 | 1 968.87 | 2 378.35 | 2 919.46 | 3 322.85 |
| Employee benefit expenses | - 437.06 | -1 955.76 | -2 036.28 | -2 557.14 | -3 330.46 |
| Total depreciation | -63.44 | -85.28 | - 115.55 | - 144.47 | - 244.21 |
| EBIT | 101.58 | -72.17 | 226.52 | 217.86 | - 251.82 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -20.60 | -29.69 | -56.94 | -63.56 | - 128.76 |
| Pre-tax profit | 80.98 | - 101.85 | 169.58 | 154.29 | - 377.71 |
| Income taxes | -21.23 | 21.32 | -41.16 | -43.12 | 74.85 |
| Net earnings | 59.75 | -80.53 | 128.41 | 111.18 | - 302.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.06 | 101.56 | 89.06 | 76.56 | 64.06 |
| Intangible assets total | 114.06 | 101.56 | 89.06 | 76.56 | 64.06 |
| Machinery and equipment | 247.50 | 353.31 | 360.26 | 565.29 | 776.45 |
| Tangible assets total | 247.50 | 353.31 | 360.26 | 565.29 | 776.45 |
| Investments total | 120.00 | 120.00 | 187.50 | 189.50 | |
| Long term receivables total | |||||
| Finished products/goods | 750.67 | ||||
| Inventories total | 750.67 | ||||
| Current trade debtors | 30.42 | 551.22 | 257.56 | 188.32 | 413.82 |
| Current owed by particip. interest comp. | 2.33 | 22.96 | 19.90 | ||
| Current other receivables | 155.27 | 69.00 | 578.80 | 583.78 | |
| Current deferred tax assets | 0.09 | 46.44 | |||
| Short term receivables total | 30.42 | 706.59 | 328.89 | 790.08 | 1 063.94 |
| Other current investments | 2.76 | ||||
| Cash and bank deposits | 393.15 | 0.78 | 132.22 | 8.35 | 13.13 |
| Cash and cash equivalents | 393.15 | 0.78 | 132.22 | 8.35 | 15.89 |
| Balance sheet total (assets) | 785.14 | 1 282.24 | 1 030.43 | 1 627.78 | 2 860.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.75 | -20.78 | 107.63 | 218.81 | |
| Profit of the financial year | 59.75 | -80.53 | 128.41 | 111.18 | - 302.87 |
| Shareholders equity total | 99.75 | 19.22 | 147.63 | 258.81 | -44.05 |
| Provisions | 21.23 | 26.36 | 30.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.18 | 241.34 | 1 077.51 | ||
| Current trade creditors | 90.63 | 322.63 | 192.04 | 323.58 | 1 050.38 |
| Current owed to participating | 289.60 | 84.59 | 77.12 | 92.54 | |
| Short-term deferred tax liabilities | 14.71 | 39.07 | |||
| Other non-interest bearing current liabilities | 573.53 | 384.60 | 565.10 | 657.45 | 684.14 |
| Current liabilities total | 664.16 | 1 263.02 | 856.44 | 1 338.56 | 2 904.57 |
| Balance sheet total (liabilities) | 785.14 | 1 282.24 | 1 030.43 | 1 627.78 | 2 860.51 |
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