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NSH Sæby A/S — Credit Rating and Financial Key Figures
CVR number: 39492296
Trafikcenter Sæby Syd 8, 9300 Sæby
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.22 | 850.03 | 868.48 | 1 066.39 | 1 177.23 |
| Other operating income | 10.26 | 11.43 | |||
| Costs of manufacturing | - 754.96 | - 818.77 | |||
| External services | -60.58 | -75.09 | |||
| Gross profit | 173.04 | 205.96 | 221.46 | 261.11 | 294.80 |
| Employee benefit expenses | - 189.65 | - 226.01 | |||
| Other operating expenses | -0.10 | -0.04 | |||
| EBIT | 173.04 | 205.96 | 221.46 | 52.41 | 44.71 |
| Other financial expenses | -9.85 | -10.69 | |||
| Income from other inv. held as non-curr. assets | 2.04 | 3.21 | |||
| Pre-tax profit | 24.54 | 36.63 | 40.90 | 44.60 | 37.23 |
| Income taxes | -8.48 | -8.23 | |||
| Net earnings | 24.54 | 36.63 | 40.90 | 36.12 | 29.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 15.52 | 11.41 | |||
| Intangible assets total | 15.52 | 11.41 | |||
| Land and waters | 131.58 | 181.27 | |||
| Buildings | 8.16 | 7.51 | |||
| Machinery and equipment | 31.76 | 57.62 | |||
| Tangible assets total | 171.50 | 246.41 | |||
| Other non-current investments | 157.65 | 152.78 | 151.99 | ||
| Investments total | 157.65 | 152.78 | 151.99 | ||
| Long term receivables total | |||||
| Finished products/goods | 259.78 | 228.58 | |||
| Inventories total | 259.78 | 228.58 | |||
| Current trade debtors | 111.92 | 103.48 | |||
| Current other receivables | 167.87 | 278.07 | 260.88 | 9.68 | 10.04 |
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 167.87 | 278.07 | 260.88 | 124.37 | 113.52 |
| Other current investments | 0.36 | 0.36 | |||
| Cash and bank deposits | 1.11 | 3.88 | |||
| Cash and cash equivalents | 1.47 | 4.24 | |||
| Balance sheet total (assets) | 325.52 | 430.85 | 412.87 | 572.65 | 604.16 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 61.23 | 91.86 | 120.75 | 4.44 | 4.44 |
| Retained earnings | -24.54 | -36.63 | -40.90 | 103.29 | 124.41 |
| Profit of the financial year | 24.54 | 36.63 | 40.90 | 36.12 | 29.00 |
| Shareholders equity total | 61.23 | 91.86 | 120.75 | 143.86 | 157.86 |
| Provisions | - 286.45 | - 390.25 | - 365.91 | 54.79 | 66.99 |
| Non-current loans from credit institutions | 51.57 | 117.54 | |||
| Non-current leasing loans | 1.32 | 7.34 | |||
| Non-current other liabilities | 63.01 | 56.17 | 48.38 | ||
| Non-current deferred tax liabilities | 10.06 | 9.97 | |||
| Non-current liabilities total | 63.01 | 56.17 | 48.38 | 62.95 | 134.85 |
| Current loans from credit institutions | 140.09 | 134.17 | |||
| Current trade creditors | 123.52 | 56.73 | |||
| Current owed to participating | 7.42 | 10.98 | |||
| Short-term deferred tax liabilities | 1.11 | ||||
| Other non-interest bearing current liabilities | 162.21 | 242.22 | 196.77 | 33.11 | 41.46 |
| Accruals and deferred income | 6.91 | ||||
| Current liabilities total | 162.21 | 242.22 | 196.77 | 311.06 | 244.46 |
| Balance sheet total (liabilities) | 572.65 | 604.16 |
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