NSH NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 25472861
Virkefeltet 4, 8740 Brædstrup
post@nshnordic.com
tel: 75754560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 297.00 | 38 698.00 | 39 107.00 | 37 999.94 | 29 753.26 |
| Employee benefit expenses | -23 565.83 | -21 574.61 | |||
| Total depreciation | -1 419.53 | -1 186.72 | |||
| EBIT | 5 487.00 | 13 774.00 | 13 417.00 | 13 014.59 | 6 991.93 |
| Other financial income | 366.45 | 170.23 | |||
| Other financial expenses | -1 568.66 | -3 259.11 | |||
| Net income from associates (fin.) | 2 478.99 | ||||
| Pre-tax profit | 3 526.00 | 11 079.00 | 11 007.00 | 11 812.37 | 6 382.04 |
| Income taxes | -2 655.79 | - 874.68 | |||
| Net earnings | 3 526.00 | 11 079.00 | 11 007.00 | 9 156.58 | 5 507.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.77 | 222.00 | |||
| Machinery and equipment | 3 648.70 | 2 780.93 | |||
| Tangible assets total | 3 820.46 | 3 002.93 | |||
| Holdings in group member companies | 19 302.46 | ||||
| Investments total | 72 954.00 | 68 259.00 | 118 173.00 | 1 500.00 | 20 802.46 |
| Long term receivables total | |||||
| Finished products/goods | 81 732.01 | 61 292.44 | |||
| Advance payments | 775.02 | 1 080.10 | |||
| Inventories total | 82 507.04 | 62 372.54 | |||
| Current trade debtors | 17 153.05 | 22 330.61 | |||
| Current amounts owed by group member comp. | 10 008.50 | ||||
| Prepayments and accrued income | 283.35 | 175.57 | |||
| Current other receivables | 337.20 | 200.60 | |||
| Current deferred tax assets | 459.22 | ||||
| Short term receivables total | 17 773.60 | 33 174.50 | |||
| Other current investments | 4.36 | 4.36 | |||
| Cash and bank deposits | 510.68 | 411.31 | |||
| Cash and cash equivalents | 515.04 | 415.68 | |||
| Balance sheet total (assets) | 72 954.00 | 68 259.00 | 118 173.00 | 106 116.14 | 119 768.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 919.00 | 39 642.00 | 45 200.00 | 500.00 | 714.29 |
| Shares repurchased | 5 000.00 | 32 324.75 | |||
| Other reserves | -29 354.59 | ||||
| Retained earnings | -3 526.00 | -11 079.00 | -11 007.00 | 33 432.72 | 23 630.68 |
| Profit of the financial year | 3 526.00 | 11 079.00 | 11 007.00 | 9 156.58 | 5 507.36 |
| Shareholders equity total | 29 919.00 | 39 642.00 | 45 200.00 | 48 089.31 | 32 822.49 |
| Provisions | 21.87 | ||||
| Capital loans | 19 979.55 | ||||
| Non-current owed to group member | 4 684.38 | ||||
| Non-current liabilities total | 24 663.93 | ||||
| Current loans from credit institutions | 29 530.70 | 33 676.16 | |||
| Current trade creditors | 16 843.02 | 15 049.73 | |||
| Current owed to group member | 906.06 | 5 700.00 | |||
| Short-term deferred tax liabilities | 1 848.57 | ||||
| Other non-interest bearing current liabilities | 8 876.61 | 7 855.80 | |||
| Current liabilities total | 58 004.96 | 62 281.69 | |||
| Balance sheet total (liabilities) | 29 919.00 | 39 642.00 | 45 200.00 | 106 116.14 | 119 768.11 |
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