NHS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 81122717
Holmbladsvej 13, 8600 Silkeborg
nhs@nhs.dk
tel: 87206500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 835.63 | 13 349.97 | 15 628.31 | 13 648.86 | 13 778.18 |
| Employee benefit expenses | -10 156.37 | -10 457.57 | -11 542.64 | -10 931.90 | -11 478.02 |
| Other operating expenses | -22.00 | -1 565.30 | -22.00 | -31.00 | |
| Total depreciation | -1 493.90 | -1 465.44 | -1 412.56 | -1 220.39 | - 749.04 |
| EBIT | 1 185.36 | 1 404.96 | 1 107.81 | 1 474.58 | 1 520.12 |
| Other financial income | 2.39 | -9.98 | 123.49 | 11.05 | 13.13 |
| Other financial expenses | - 752.12 | - 589.89 | - 647.64 | - 757.64 | - 880.07 |
| Pre-tax profit | 435.63 | 805.09 | 583.66 | 727.99 | 653.18 |
| Income taxes | -98.07 | - 180.53 | -13.14 | - 162.97 | - 149.37 |
| Net earnings | 337.56 | 624.56 | 570.52 | 565.01 | 503.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 420.73 | 210.37 | |||
| Intangible assets total | 420.73 | 210.37 | |||
| Land and waters | 10 862.08 | 10 729.50 | 7 285.75 | 7 110.80 | 6 983.61 |
| Buildings | 6 625.31 | 5 858.73 | 7 540.56 | 6 686.11 | 6 293.13 |
| Machinery and equipment | 833.44 | 652.29 | 947.57 | 884.28 | 1 234.62 |
| Tangible assets total | 18 320.83 | 17 240.52 | 15 773.89 | 14 681.19 | 14 511.36 |
| Other receivables | 103.66 | 103.66 | 103.66 | ||
| Investments total | 103.66 | 103.66 | 103.66 | ||
| Long term receivables total | |||||
| Semifinished products | 1 751.91 | 1 782.52 | 2 083.86 | 2 061.30 | 979.03 |
| Raw materials and consumables | 2 494.35 | 2 905.93 | 3 509.15 | 3 592.26 | 4 875.09 |
| Finished products/goods | 4 751.29 | 4 245.65 | 4 985.21 | 7 408.99 | 7 250.14 |
| Inventories total | 8 997.55 | 8 934.10 | 10 578.22 | 13 062.55 | 13 104.26 |
| Current trade debtors | 2 384.09 | 2 782.09 | 3 203.07 | 2 342.17 | 3 706.55 |
| Current amounts owed by group member comp. | 250.88 | 281.85 | 279.67 | 371.63 | 758.88 |
| Prepayments and accrued income | 37.50 | 13.90 | 85.30 | 88.64 | 36.81 |
| Current other receivables | 259.26 | 70.01 | 325.16 | 96.26 | 65.60 |
| Short term receivables total | 2 931.74 | 3 147.85 | 3 893.19 | 2 898.71 | 4 567.84 |
| Cash and bank deposits | 1.43 | 27.85 | 467.64 | 262.73 | 51.89 |
| Cash and cash equivalents | 1.43 | 27.85 | 467.64 | 262.73 | 51.89 |
| Balance sheet total (assets) | 30 672.28 | 29 560.68 | 30 816.60 | 31 008.84 | 32 339.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 84.24 | 79.56 | 74.88 | 70.20 | 65.52 |
| Other reserves | 328.17 | 164.08 | |||
| Retained earnings | 7 303.03 | 7 319.35 | 8 112.67 | 8 687.87 | 9 257.57 |
| Profit of the financial year | 337.56 | 624.56 | 570.52 | 565.01 | 503.81 |
| Shareholders equity total | 8 562.99 | 9 187.55 | 9 758.07 | 10 323.09 | 10 826.90 |
| Provisions | 1 794.99 | 1 891.81 | 1 537.27 | 1 576.20 | 1 649.63 |
| Non-current loans from credit institutions | 9 262.01 | 8 269.63 | 4 559.76 | 4 252.56 | 3 987.30 |
| Non-current leasing loans | 2 086.61 | 811.02 | 2 978.87 | 2 257.09 | 1 902.94 |
| Non-current other liabilities | 750.51 | 948.96 | |||
| Non-current deferred tax liabilities | 948.96 | 979.79 | 1 018.04 | ||
| Non-current liabilities total | 12 099.12 | 10 029.61 | 8 487.60 | 7 489.44 | 6 908.27 |
| Current loans from credit institutions | 5 441.52 | 4 656.66 | 7 621.98 | 8 794.62 | 9 738.70 |
| Advances received | 115.50 | 250.40 | 664.17 | ||
| Current trade creditors | 1 883.89 | 1 195.75 | 1 895.42 | 1 402.17 | 1 845.19 |
| Short-term deferred tax liabilities | 83.71 | 367.69 | 124.04 | 75.94 | |
| Other non-interest bearing current liabilities | 774.25 | 2 515.59 | 1 148.58 | 1 048.89 | 630.20 |
| Current liabilities total | 8 215.16 | 8 451.72 | 11 033.67 | 11 620.11 | 12 954.20 |
| Balance sheet total (liabilities) | 30 672.28 | 29 560.68 | 30 816.60 | 31 008.84 | 32 339.00 |
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