NS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19343049

Sønderskovvej 27, 7100 Vejle

ns@vejleadm.dk

tel: 20439918

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	772.68	986.86	689.21	812.65	825.06
Employee benefit expenses	- 590.69	- 597.28	- 569.53	- 600.68	- 609.89
Other operating expenses			-95.82
Total depreciation	- 124.76	-91.08	-86.11	-17.27	-32.88
EBIT	57.24	298.50	-62.25	194.69	182.29
Other financial income	134.96	175.17	246.41	100.59	429.99
Other financial expenses	-4.91	-17.68	-27.40	-73.21	- 123.44
Income from other inv. held as non-curr. assets	105.52	6.77	527.02	316.39	400.49
Net income from associates (fin.)	-25.06	35.10	17.01	280.28	203.36
Pre-tax profit	267.75	497.86	700.80	818.75	1 092.69
Income taxes	-42.69	- 102.52	-58.32	-51.63	- 109.98
Net earnings	225.06	395.34	642.48	767.12	982.71

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		1 558.33
Machinery and equipment	272.53	218.36	169.47	165.78	224.21
Tangible assets total	272.53	1 776.69	169.47	165.78	224.21
Participating interests	60.73	95.83	112.84	1 393.12	5 055.41
Investments total	71.66	106.77	123.78	1 404.06	5 066.34
Non-current loans receivable	2 762.64	2 696.91	4 223.93	4 530.32
Long term receivables total	2 762.64	2 696.91	4 223.93	4 530.32
Inventories total
Current amounts owed by group member comp.	64.62	35.98	71.52	149.52	204.46
Current owed by particip. interest comp.	406.75	253.19	172.56	74.99
Prepayments and accrued income			15.75	16.92	164.75
Current other receivables	43.75	72.50	21.46	855.88	629.77
Current deferred tax assets		34.99
Short term receivables total	515.12	396.66	281.29	1 097.32	998.98
Other current investments	18.67	11.97
Cash and bank deposits	213.53	0.49	0.49	0.49	724.35
Cash and cash equivalents	232.21	12.45	0.49	0.49	724.35
Balance sheet total (assets)	3 854.16	4 989.48	4 798.96	7 197.97	7 013.88

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	226.00	228.80	235.60	244.00	202.50
Other reserves				330.62	572.10
Retained earnings	2 653.55	2 649.82	2 809.56	2 877.41	3 228.66
Profit of the financial year	225.06	395.34	642.48	767.12	982.71
Shareholders equity total	3 604.62	3 773.96	4 187.63	4 719.15	5 485.97
Provisions	33.60	27.00	24.40	17.85	56.50
Non-current loans from credit institutions		635.85
Non-current other liabilities	63.26
Non-current deferred tax liabilities		39.88	106.17	126.74	144.77
Non-current liabilities total	63.26	675.73	106.17	126.74	144.77
Current loans from credit institutions	4.74	114.59	175.81	1 073.85
Current trade creditors	14.50	32.06	46.56	47.74	24.29
Short-term deferred tax liabilities	27.46		109.12	62.75	58.18
Other non-interest bearing current liabilities	105.97	366.13	149.26	1 149.89	1 244.17
Current liabilities total	152.68	512.79	480.76	2 334.23	1 326.64
Balance sheet total (liabilities)	3 854.16	4 989.48	4 798.96	7 197.97	7 013.88

CreditReports API