N.A.S.H. Svejsegas ApS — Credit Rating and Financial Key Figures
CVR number: 38147560
Michael Drewsens Vej 21, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.68 | 109.03 | 318.22 | 224.72 | 353.35 |
| Other operating expenses | -5.33 | ||||
| Total depreciation | -63.59 | -81.59 | - 257.10 | - 269.26 | - 230.12 |
| EBIT | 3.08 | 27.43 | 55.80 | -44.55 | 123.23 |
| Other financial income | 4.98 | 0.62 | 0.93 | ||
| Other financial expenses | -0.12 | -19.96 | -58.53 | -26.94 | -19.73 |
| Pre-tax profit | 2.96 | 7.47 | 2.24 | -70.87 | 104.44 |
| Income taxes | -0.68 | 36.34 | 1.57 | 15.60 | -22.98 |
| Net earnings | 2.28 | 43.82 | 3.80 | -55.27 | 81.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.23 | 1 191.64 | 952.56 | 683.29 | 453.17 |
| Tangible assets total | 193.23 | 1 191.64 | 952.56 | 683.29 | 453.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.81 | 69.34 | 78.38 | 99.93 | 308.98 |
| Current owed by particip. interest comp. | 73.16 | 143.16 | 29.73 | 30.32 | 31.23 |
| Prepayments and accrued income | 5.05 | 9.17 | 3.74 | ||
| Current other receivables | 241.45 | 66.29 | 40.00 | ||
| Current deferred tax assets | 49.78 | 45.34 | 46.94 | 23.96 | |
| Short term receivables total | 135.97 | 503.73 | 224.79 | 226.37 | 367.91 |
| Cash and bank deposits | 147.25 | 36.93 | 145.11 | 5.07 | 29.30 |
| Cash and cash equivalents | 147.25 | 36.93 | 145.11 | 5.07 | 29.30 |
| Balance sheet total (assets) | 476.44 | 1 732.29 | 1 322.46 | 914.73 | 850.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 62.46 | ||||
| Retained earnings | 25.57 | 27.86 | 71.67 | 75.48 | -42.26 |
| Profit of the financial year | 2.28 | 43.82 | 3.80 | -55.27 | 81.46 |
| Shareholders equity total | 227.85 | 271.67 | 275.48 | 220.21 | 301.67 |
| Provisions | 6.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 369.45 | 513.75 | 0.68 | 9.91 | |
| Current trade creditors | 72.62 | 36.17 | 15.00 | 15.00 | 140.00 |
| Current owed to participating | 140.00 | 40.00 | 305.00 | 151.13 | |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 26.71 | 15.00 | 518.23 | 373.84 | 247.69 |
| Current liabilities total | 242.02 | 1 460.62 | 1 046.98 | 694.52 | 548.72 |
| Balance sheet total (liabilities) | 476.44 | 1 732.29 | 1 322.46 | 914.73 | 850.39 |
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