NTS VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36440120
B.S. Ingemanns Vej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.00 | 590.17 | 359.41 | 493.00 | 274.93 |
| Employee benefit expenses | - 310.00 | - 365.13 | - 317.09 | - 318.00 | - 235.52 |
| Total depreciation | -43.00 | -43.01 | -43.01 | -43.00 | -43.01 |
| EBIT | 91.00 | 182.02 | -0.69 | 132.00 | -3.59 |
| Other financial income | 12.00 | 12.40 | 11.08 | 11.00 | 11.87 |
| Other financial expenses | -12.00 | -7.93 | -10.09 | -8.00 | -14.26 |
| Net income from associates (fin.) | 48.00 | 125.69 | 40.21 | 22.00 | -84.73 |
| Pre-tax profit | 139.00 | 312.19 | 40.51 | 157.00 | -90.71 |
| Income taxes | -20.00 | -41.16 | -0.48 | -30.00 | 0.84 |
| Net earnings | 119.00 | 271.03 | 40.03 | 127.00 | -89.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.00 | 182.80 | 139.79 | 97.00 | 53.77 |
| Tangible assets total | 226.00 | 182.80 | 139.79 | 97.00 | 53.77 |
| Participating interests | 176.00 | 301.24 | 341.45 | 363.00 | 279.16 |
| Investments total | 176.00 | 301.24 | 341.45 | 363.00 | 279.16 |
| Non-curr. owed by particip. interest comp. | 310.00 | 322.39 | 283.97 | 295.00 | 307.18 |
| Long term receivables total | 310.00 | 322.39 | 283.97 | 295.00 | 307.18 |
| Inventories total | |||||
| Current trade debtors | 0.44 | 16.67 | 27.00 | ||
| Current other receivables | 115.00 | 72.41 | 0.07 | 6.00 | |
| Current deferred tax assets | 5.00 | 12.90 | 3.23 | ||
| Short term receivables total | 120.00 | 72.86 | 29.64 | 33.00 | 3.23 |
| Cash and bank deposits | 79.00 | 219.84 | 63.07 | 115.00 | 83.89 |
| Cash and cash equivalents | 79.00 | 219.84 | 63.07 | 115.00 | 83.89 |
| Balance sheet total (assets) | 911.00 | 1 099.12 | 857.91 | 903.00 | 727.23 |
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 | 117.80 | 245.00 | ||
| Other reserves | 151.00 | 276.24 | 316.45 | 338.00 | 132.16 |
| Retained earnings | 235.00 | 3.41 | 116.43 | 134.00 | 90.45 |
| Profit of the financial year | 119.00 | 271.03 | 40.03 | 127.00 | -89.87 |
| Shareholders equity total | 555.00 | 715.08 | 640.71 | 649.00 | 427.75 |
| Provisions | 13.00 | 12.85 | 10.22 | 6.00 | 0.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 55.37 | 24.37 | 5.00 | 4.85 |
| Current owed to participating | 95.00 | 69.99 | 101.48 | 127.00 | 217.91 |
| Short-term deferred tax liabilities | 31.34 | 26.00 | |||
| Other non-interest bearing current liabilities | 208.00 | 214.50 | 81.13 | 90.00 | 76.45 |
| Current liabilities total | 343.00 | 371.20 | 206.98 | 248.00 | 299.20 |
| Balance sheet total (liabilities) | 911.00 | 1 099.12 | 857.91 | 903.00 | 727.23 |
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