NS TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35391363
Hyrdehøjvej 18, 9550 Mariager
lise.jensen@ns-teknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 290.31 | 9 554.58 | 10 327.69 | 10 277.80 | 8 684.56 |
| Employee benefit expenses | -7 671.09 | -8 043.25 | -8 413.40 | -8 293.10 | -8 215.25 |
| Total depreciation | - 820.09 | - 941.41 | - 816.05 | - 803.63 | - 273.64 |
| EBIT | 799.13 | 569.91 | 1 098.23 | 1 181.07 | 195.67 |
| Other financial income | 52.35 | 21.92 | 63.05 | 108.72 | |
| Other financial expenses | -33.76 | -40.91 | -5.77 | -65.67 | -86.59 |
| Pre-tax profit | 817.72 | 529.00 | 1 114.39 | 1 178.44 | 217.80 |
| Income taxes | - 151.17 | - 120.48 | - 246.68 | - 262.81 | -49.61 |
| Net earnings | 666.55 | 408.52 | 867.71 | 915.63 | 168.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 418.20 | 4 413.85 | 3 640.22 | 2 939.60 | 2 716.50 |
| Machinery and equipment | 213.77 | 218.34 | 175.92 | 136.91 | 308.26 |
| Tangible assets total | 5 631.97 | 4 632.19 | 3 816.14 | 3 076.51 | 3 024.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.51 | 88.27 | 103.31 | 145.26 | 146.63 |
| Finished products/goods | 618.18 | 532.47 | 647.85 | 832.76 | 1 441.18 |
| Inventories total | 723.69 | 620.74 | 751.16 | 978.02 | 1 587.81 |
| Current trade debtors | 2 721.66 | 1 861.55 | 4 466.23 | 6 396.40 | 3 032.54 |
| Current amounts owed by group member comp. | 2 285.73 | 3 099.82 | 3 161.81 | 3 256.67 | |
| Prepayments and accrued income | 50.85 | ||||
| Current other receivables | 247.22 | 202.02 | 0.04 | 0.04 | |
| Short term receivables total | 2 721.66 | 4 394.50 | 7 768.06 | 9 558.26 | 6 340.10 |
| Cash and bank deposits | 435.22 | 467.25 | |||
| Cash and cash equivalents | 435.22 | 467.25 | |||
| Balance sheet total (assets) | 9 512.54 | 10 114.68 | 12 335.36 | 13 612.78 | 10 952.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 690.81 | 3 357.36 | 3 765.88 | 4 633.60 | 5 549.22 |
| Profit of the financial year | 666.55 | 408.52 | 867.71 | 915.63 | 168.19 |
| Shareholders equity total | 3 857.36 | 4 265.88 | 5 133.60 | 6 049.22 | 6 217.41 |
| Provisions | 919.69 | 817.87 | 688.64 | 553.09 | 547.22 |
| Non-current other liabilities | 220.79 | ||||
| Non-current liabilities total | 220.79 | ||||
| Current loans from credit institutions | 1 378.41 | 1 117.69 | 10.56 | ||
| Current trade creditors | 712.01 | 699.01 | 1 449.48 | 1 913.24 | 620.31 |
| Current owed to group member | 2 485.72 | 385.85 | |||
| Short-term deferred tax liabilities | 290.59 | 222.30 | 375.90 | 398.37 | 55.49 |
| Other non-interest bearing current liabilities | 1 247.17 | 3 888.83 | 3 309.34 | 3 195.32 | 3 501.69 |
| Current liabilities total | 4 735.49 | 4 810.14 | 6 513.13 | 7 010.47 | 4 188.05 |
| Balance sheet total (liabilities) | 9 512.54 | 10 114.68 | 12 335.36 | 13 612.78 | 10 952.68 |
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