NSS Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42847488
Tranevej 5, Furreby 9480 Løkken
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 387.34 | 754.89 | 908.88 |
| Employee benefit expenses | - 465.97 | - 482.07 | - 506.49 |
| Total depreciation | -21.43 | -55.66 | -65.15 |
| EBIT | - 100.05 | 217.16 | 337.23 |
| Other financial expenses | - 112.77 | - 115.67 | - 123.33 |
| Pre-tax profit | - 212.82 | 101.48 | 213.90 |
| Income taxes | 15.00 | 10.00 | -47.00 |
| Net earnings | - 197.82 | 111.48 | 166.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 216.46 | 2 186.80 | 2 157.13 |
| Machinery and equipment | 120.39 | 103.89 | 114.74 |
| Tangible assets total | 2 336.85 | 2 290.69 | 2 271.87 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | 14.80 | 20.40 |
| Inventories total | 15.00 | 14.80 | 20.40 |
| Current trade debtors | 1.20 | ||
| Current amounts owed by group member comp. | 15.60 | 15.60 | |
| Prepayments and accrued income | 9.89 | 17.06 | |
| Current other receivables | 121.04 | 13.63 | 15.78 |
| Current deferred tax assets | 15.00 | 25.00 | |
| Short term receivables total | 137.23 | 64.13 | 48.44 |
| Cash and bank deposits | 0.77 | 2.26 | 1 288.40 |
| Cash and cash equivalents | 0.77 | 2.26 | 1 288.40 |
| Balance sheet total (assets) | 2 489.86 | 2 371.88 | 3 629.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 197.82 | -86.34 | |
| Profit of the financial year | - 197.82 | 111.48 | 166.90 |
| Shareholders equity total | - 157.82 | -46.34 | 120.56 |
| Provisions | 22.00 | ||
| Non-current loans from credit institutions | 1 233.32 | ||
| Non-current liabilities total | 1 233.32 | ||
| Current loans from credit institutions | 1 517.54 | 1 640.33 | 1 559.71 |
| Advances received | 0.68 | 2.10 | 1.47 |
| Current trade creditors | 417.82 | 64.95 | 46.67 |
| Current owed to participating | 693.42 | 151.76 | 157.76 |
| Current owed to group member | 415.12 | 483.62 | |
| Other non-interest bearing current liabilities | 18.21 | 143.96 | 4.00 |
| Current liabilities total | 2 647.68 | 2 418.21 | 2 253.23 |
| Balance sheet total (liabilities) | 2 489.86 | 2 371.88 | 3 629.12 |
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