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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 349.97 | 15 628.31 | 13 648.86 | 13 795.53 | 17 050.81 |
| Employee benefit expenses | -10 457.57 | -11 542.64 | -10 931.90 | -11 478.02 | -14 375.30 |
| Other operating expenses | -22.00 | -1 565.30 | -22.00 | -31.00 | -48.12 |
| Total depreciation | -1 465.44 | -1 412.56 | -1 220.39 | - 749.04 | - 989.04 |
| EBIT | 1 404.96 | 1 107.81 | 1 474.58 | 1 537.47 | 1 638.34 |
| Other financial income | -9.98 | 123.49 | 11.05 | 13.13 | 16.37 |
| Other financial expenses | - 589.89 | - 647.64 | - 757.64 | - 897.42 | - 904.04 |
| Pre-tax profit | 805.09 | 583.66 | 727.99 | 653.18 | 750.67 |
| Income taxes | - 180.53 | -13.14 | - 162.97 | - 149.37 | - 175.01 |
| Net earnings | 624.56 | 570.52 | 565.01 | 503.81 | 575.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 210.37 | ||||
| Intangible rights | 66.26 | ||||
| Intangible assets total | 210.37 | 66.26 | |||
| Land and waters | 10 729.50 | 7 285.75 | 7 110.80 | 6 983.61 | 6 978.83 |
| Buildings | 5 858.73 | 7 540.56 | 6 686.11 | 6 293.13 | 9 028.88 |
| Machinery and equipment | 652.29 | 947.57 | 884.28 | 1 234.62 | 1 603.55 |
| Tangible assets total | 17 240.52 | 15 773.89 | 14 681.19 | 14 511.36 | 17 611.26 |
| Investments total | 103.66 | 103.66 | 103.66 | 103.66 | |
| Long term receivables total | |||||
| Semifinished products | 1 782.52 | 2 083.86 | 2 061.30 | 979.03 | 971.27 |
| Raw materials and consumables | 2 905.93 | 3 509.15 | 3 592.26 | 3 195.08 | 3 053.52 |
| Finished products/goods | 4 245.65 | 4 985.21 | 7 408.99 | 8 930.15 | 8 476.46 |
| Inventories total | 8 934.10 | 10 578.22 | 13 062.55 | 13 104.26 | 12 501.25 |
| Current trade debtors | 2 782.09 | 3 203.07 | 2 342.17 | 3 706.55 | 3 542.70 |
| Current amounts owed by group member comp. | 281.85 | 279.67 | 371.63 | 758.88 | 823.01 |
| Prepayments and accrued income | 13.90 | 85.30 | 88.64 | 36.81 | 61.31 |
| Current other receivables | 70.01 | 325.16 | 96.26 | 65.60 | 30.00 |
| Short term receivables total | 3 147.85 | 3 893.19 | 2 898.71 | 4 567.84 | 4 457.02 |
| Cash and bank deposits | 27.85 | 467.64 | 262.73 | 51.89 | 73.52 |
| Cash and cash equivalents | 27.85 | 467.64 | 262.73 | 51.89 | 73.52 |
| Balance sheet total (assets) | 29 560.68 | 30 816.60 | 31 008.84 | 32 339.00 | 34 812.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 79.56 | 74.88 | 70.20 | 65.52 | 60.84 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 164.08 | ||||
| Retained earnings | 7 319.35 | 8 112.67 | 8 687.87 | 9 257.57 | 8 466.06 |
| Profit of the financial year | 624.56 | 570.52 | 565.01 | 503.81 | 575.66 |
| Shareholders equity total | 9 187.55 | 9 758.07 | 10 323.09 | 10 826.90 | 11 402.56 |
| Provisions | 1 891.81 | 1 537.27 | 1 576.20 | 1 649.63 | 1 762.64 |
| Non-current loans from credit institutions | 8 269.63 | 4 559.76 | 4 252.56 | 3 987.30 | 3 717.10 |
| Non-current leasing loans | 811.02 | 2 978.87 | 2 257.09 | 1 902.94 | 4 158.67 |
| Non-current other liabilities | 948.96 | ||||
| Non-current deferred tax liabilities | 948.96 | 979.79 | 1 018.04 | 974.33 | |
| Non-current liabilities total | 10 029.61 | 8 487.60 | 7 489.44 | 6 908.27 | 8 850.09 |
| Current loans from credit institutions | 4 656.66 | 7 621.98 | 8 794.62 | 9 738.70 | 10 511.73 |
| Advances received | 250.40 | 664.17 | 104.07 | ||
| Current trade creditors | 1 195.75 | 1 895.42 | 1 402.17 | 1 845.19 | 1 420.07 |
| Short-term deferred tax liabilities | 83.71 | 367.69 | 124.04 | 75.94 | 62.00 |
| Other non-interest bearing current liabilities | 2 515.59 | 1 148.58 | 1 048.89 | 630.20 | 699.82 |
| Current liabilities total | 8 451.72 | 11 033.67 | 11 620.11 | 12 954.20 | 12 797.68 |
| Balance sheet total (liabilities) | 29 560.68 | 30 816.60 | 31 008.84 | 32 339.00 | 34 812.97 |
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