NunSts Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38407945
Ådalen 443, 9700 Brønderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.43 | 939.05 | 98.09 | 6.97 | 49.60 |
| Employee benefit expenses | - 264.22 | ||||
| Other operating expenses | -34.35 | -66.51 | -57.02 | -60.00 | |
| Total depreciation | -22.07 | -17.57 | -20.47 | -28.88 | -28.88 |
| EBIT | 73.01 | 590.75 | 20.60 | -21.91 | -39.28 |
| Other financial income | 3.48 | 2.74 | 3.66 | ||
| Other financial expenses | -21.02 | -11.58 | -6.40 | -12.21 | -12.92 |
| Net income from associates (fin.) | -4.39 | -5.87 | -9.75 | ||
| Pre-tax profit | 51.99 | 579.17 | 13.30 | -37.24 | -58.28 |
| Income taxes | -13.61 | - 132.60 | -7.99 | 6.60 | 10.76 |
| Net earnings | 38.38 | 446.57 | 5.31 | -30.65 | -47.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.27 | 590.98 | 614.48 | 605.08 | 595.67 |
| Machinery and equipment | 33.93 | 38.39 | 57.21 | 37.74 | 18.27 |
| Tangible assets total | 609.20 | 629.37 | 671.69 | 642.82 | 613.94 |
| Participating interests | 20.00 | 15.61 | 9.75 | ||
| Investments total | 20.00 | 15.61 | 9.75 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 130.00 | 130.00 | |||
| Inventories total | 130.00 | 130.00 | |||
| Current owed by particip. interest comp. | 60.00 | 68.48 | 71.22 | 104.87 | |
| Current deferred tax assets | 38.29 | 19.77 | 27.84 | ||
| Short term receivables total | 60.00 | 106.78 | 90.99 | 132.71 | |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 32.72 | 595.15 | 143.60 | 37.23 | 26.72 |
| Cash and cash equivalents | 32.72 | 595.15 | 163.60 | 37.23 | 26.72 |
| Balance sheet total (assets) | 641.92 | 1 324.52 | 1 087.68 | 930.78 | 793.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | 110.60 | |||
| Retained earnings | -37.52 | - 109.74 | 336.83 | 342.14 | 311.49 |
| Profit of the financial year | 38.38 | 446.57 | 5.31 | -30.65 | -47.53 |
| Shareholders equity total | 134.86 | 497.43 | 392.14 | 361.49 | 313.96 |
| Provisions | 0.77 | 6.76 | 13.52 | 6.92 | |
| Non-current loans from credit institutions | 415.83 | 389.20 | 356.88 | 337.86 | 315.85 |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | |
| Non-current deferred tax liabilities | 14.78 | 126.61 | |||
| Non-current liabilities total | 439.62 | 524.81 | 365.88 | 346.86 | 315.85 |
| Current loans from credit institutions | 22.07 | 23.24 | 28.00 | 25.00 | 25.00 |
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 12.25 | 45.67 | 55.26 | 189.84 | 112.83 |
| Short-term deferred tax liabilities | 24.67 | 9.48 | |||
| Other non-interest bearing current liabilities | 7.68 | 216.52 | 232.88 | 0.68 | 25.71 |
| Current liabilities total | 66.67 | 295.53 | 316.14 | 215.51 | 163.55 |
| Balance sheet total (liabilities) | 641.92 | 1 324.52 | 1 087.68 | 930.78 | 793.37 |
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