NS-Lagersalg ApS — Credit Rating and Financial Key Figures
CVR number: 38429779
Viborg Hovedvej 19, Hjøllund 7362 Hampen
nslagersalg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.28 | 414.81 | 759.61 | 703.80 | 674.84 |
| Employee benefit expenses | -56.77 | - 185.97 | - 379.62 | - 375.78 | - 415.71 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -8.49 | -11.18 |
| EBIT | 304.51 | 224.84 | 375.98 | 319.53 | 247.95 |
| Other financial expenses | -3.15 | -2.73 | -4.20 | -15.04 | -18.65 |
| Pre-tax profit | 301.36 | 222.11 | 371.79 | 304.49 | 229.31 |
| Income taxes | -66.73 | -49.06 | -80.30 | -68.86 | -53.04 |
| Net earnings | 234.63 | 173.05 | 291.49 | 235.63 | 176.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 377.51 | 371.83 | |||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | 19.50 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 381.51 | 391.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.30 | 332.41 | 328.24 | 349.25 | 389.92 |
| Inventories total | 235.30 | 332.41 | 328.24 | 349.25 | 389.92 |
| Current trade debtors | 14.97 | 77.63 | 41.04 | 65.42 | 93.22 |
| Current other receivables | 3.77 | 7.79 | |||
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 14.97 | 77.63 | 46.32 | 69.19 | 101.01 |
| Cash and bank deposits | 361.65 | 318.94 | 508.96 | 837.46 | 530.06 |
| Cash and cash equivalents | 361.65 | 318.94 | 508.96 | 837.46 | 530.06 |
| Balance sheet total (assets) | 627.92 | 740.98 | 891.52 | 1 637.40 | 1 412.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 116.59 | 236.82 | 409.87 | 701.36 | 801.99 |
| Profit of the financial year | 234.63 | 173.05 | 291.49 | 235.63 | 176.26 |
| Shareholders equity total | 401.22 | 574.27 | 751.36 | 986.99 | 1 163.25 |
| Provisions | 0.55 | 0.41 | 4.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 11.00 | 16.50 | 11.20 | 26.92 |
| Current owed to participating | 465.00 | 15.50 | |||
| Short-term deferred tax liabilities | 20.62 | 29.19 | 40.86 | 16.75 | |
| Other non-interest bearing current liabilities | 193.43 | 126.10 | 123.66 | 133.35 | 185.60 |
| Current liabilities total | 226.15 | 166.29 | 140.17 | 650.41 | 244.77 |
| Balance sheet total (liabilities) | 627.92 | 740.98 | 891.52 | 1 637.40 | 1 412.31 |
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