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NATIONAL SERVICE AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 31756146
Ærtemarken 120, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 137.631 918.491 429.022 282.992 910.97
Employee benefit expenses-1 862.04-1 367.06- 942.41-1 092.80-1 912.60
Other operating expenses-10.07
Total depreciation-95.83- 111.98- 100.91- 100.55- 148.17
EBIT179.77429.39385.701 089.64850.20
Other financial income17.2122.0121.2622.1312.44
Other financial expenses-16.83-10.72-7.34-9.47-6.45
Pre-tax profit180.15440.68399.621 102.30856.19
Income taxes7.64- 101.06-91.09- 248.29- 199.28
Net earnings187.79339.61308.53854.01656.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment475.27303.55202.64258.48415.31
Tangible assets total475.27303.55202.64258.48415.31
Investments total
Long term receivables total
Inventories total
Current trade debtors113.62100.79271.87420.79901.12
Prepayments and accrued income20.085.04
Current other receivables533.01539.76555.98582.07116.40
Short term receivables total666.71645.60827.851 002.861 017.52
Cash and bank deposits840.78604.62527.281 148.931 557.13
Cash and cash equivalents840.78604.62527.281 148.931 557.13
Balance sheet total (assets)1 982.761 553.761 557.772 410.272 989.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00300.00300.00300.00300.00
Retained earnings-28.54- 140.75- 101.14-92.61461.40
Profit of the financial year187.79339.61308.53854.01656.91
Shareholders equity total859.25998.861 007.391 561.401 918.31
Provisions15.7211.212.908.805.00
Non-current deferred tax liabilities73.40207.40184.08
Non-current liabilities total73.40207.40184.08
Current trade creditors22.4830.3056.5233.2534.36
Current owed to participating4.100.0241.8855.73
Short-term deferred tax liabilities301.5231.8357.5847.40172.40
Other non-interest bearing current liabilities783.78477.46359.96510.16620.08
Current liabilities total1 107.79543.69474.08632.68882.57
Balance sheet total (liabilities)1 982.761 553.761 557.772 410.272 989.96
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