NSK Group ApS — Credit Rating and Financial Key Figures
CVR number: 29827788
Tøndervej 73, Vedsted 6500 Vojens
cc@ejre.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.99 | 917.85 | 588.76 | 1 486.36 | 2 340.80 |
| Employee benefit expenses | - 532.65 | - 481.33 | - 626.50 | - 750.77 | -2 929.18 |
| Total depreciation | -20.13 | -58.21 | -62.67 | -42.54 | -99.62 |
| EBIT | 15.21 | 378.31 | - 100.41 | 693.04 | - 688.00 |
| Other financial income | 3.36 | 9.97 | 8.04 | 0.10 | 7.68 |
| Other financial expenses | -11.36 | -20.36 | -21.90 | -25.22 | - 139.93 |
| Pre-tax profit | 7.21 | 367.93 | - 114.28 | 667.92 | - 820.26 |
| Income taxes | -6.00 | -83.81 | 13.79 | - 145.37 | 0.98 |
| Net earnings | 1.22 | 284.11 | - 100.49 | 522.55 | - 819.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 84.88 | 109.67 | 47.00 | 4.46 | 33.76 |
| Intangible assets total | 84.88 | 109.67 | 47.00 | 4.46 | 33.76 |
| Machinery and equipment | 132.31 | ||||
| Tangible assets total | 132.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.13 | 942.78 | |||
| Inventories total | 190.13 | 942.78 | |||
| Current trade debtors | 121.83 | 468.87 | 1 086.29 | 1 391.11 | 1 463.86 |
| Current amounts owed by group member comp. | 210.96 | 10.10 | 168.12 | 64.50 | |
| Prepayments and accrued income | 17.63 | 19.39 | 5.38 | 12.98 | 30.07 |
| Current other receivables | 13.67 | 42.18 | 150.00 | 156.79 | |
| Short term receivables total | 364.09 | 540.54 | 1 091.67 | 1 722.21 | 1 715.23 |
| Cash and bank deposits | 99.56 | 306.05 | 1.39 | 159.88 | 456.73 |
| Cash and cash equivalents | 99.56 | 306.05 | 1.39 | 159.88 | 456.73 |
| Balance sheet total (assets) | 548.53 | 956.25 | 1 140.05 | 2 076.68 | 3 280.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Shares repurchased | 150.00 | 192.00 | |||
| Retained earnings | - 120.23 | - 269.01 | 15.10 | - 277.39 | 852.80 |
| Profit of the financial year | 1.22 | 284.11 | - 100.49 | 522.55 | - 819.27 |
| Shareholders equity total | 5.99 | 290.10 | 39.61 | 562.17 | 233.53 |
| Provisions | 6.00 | 24.13 | 10.34 | 0.98 | |
| Non-current other liabilities | 971.97 | ||||
| Non-current liabilities total | 971.97 | ||||
| Current loans from credit institutions | 13.21 | 135.10 | |||
| Current trade creditors | 55.74 | 122.61 | 369.75 | 401.31 | 631.36 |
| Current owed to group member | 48.65 | ||||
| Short-term deferred tax liabilities | 65.68 | 65.68 | 154.73 | ||
| Other non-interest bearing current liabilities | 480.80 | 453.73 | 592.82 | 957.49 | 1 308.84 |
| Current liabilities total | 536.54 | 642.03 | 1 090.10 | 1 513.53 | 2 075.31 |
| Balance sheet total (liabilities) | 548.53 | 956.25 | 1 140.05 | 2 076.68 | 3 280.81 |
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