NST DK. A/S — Credit Rating and Financial Key Figures
CVR number: 25844998
Hvidkærvej 27 A, Højme 5250 Odense SV
nst@nst-dk.dk
tel: 70204310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 481.47 | 13 796.35 | 13 610.24 | 10 917.56 | 9 586.74 |
| Employee benefit expenses | -4 566.73 | -4 380.97 | -3 685.17 | -3 452.35 | -3 310.33 |
| Total depreciation | -52.62 | -79.67 | -94.42 | -92.24 | -75.03 |
| EBIT | 8 862.12 | 9 335.71 | 9 830.65 | 7 372.97 | 6 201.38 |
| Other financial income | 2.57 | 3.31 | 73.31 | 63.12 | |
| Other financial expenses | -73.03 | -63.16 | - 128.95 | -38.62 | -24.35 |
| Pre-tax profit | 8 789.08 | 9 275.12 | 9 705.01 | 7 407.66 | 6 240.15 |
| Income taxes | -1 932.85 | -2 040.53 | -2 151.02 | -1 635.57 | -1 380.26 |
| Net earnings | 6 856.23 | 7 234.59 | 7 553.99 | 5 772.08 | 4 859.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.22 | 4.87 | 48.78 | 36.59 | |
| Intangible rights | 16.54 | ||||
| Intangible assets total | 28.22 | 16.54 | 4.87 | 48.78 | 36.59 |
| Buildings | 57.37 | 40.07 | 22.70 | 24.19 | 24.19 |
| Machinery and equipment | 123.73 | 311.51 | 268.63 | 191.96 | 129.13 |
| Tangible assets total | 181.10 | 351.58 | 291.34 | 216.15 | 153.32 |
| Investments total | 36.20 | 315.58 | 355.59 | 360.91 | |
| Non-current other receivables | 272.35 | 272.35 | |||
| Long term receivables total | 272.35 | 272.35 | |||
| Raw materials and consumables | 12 366.67 | 50.62 | |||
| Finished products/goods | 15 124.49 | 13 650.63 | 11 394.67 | 9 053.88 | |
| Advance payments | 225.16 | 1 266.21 | 535.65 | 220.97 | 759.33 |
| Inventories total | 12 591.83 | 16 390.70 | 14 186.28 | 11 615.65 | 9 863.83 |
| Current trade debtors | 4 743.66 | 4 617.06 | 3 919.71 | 2 224.59 | 2 577.95 |
| Current amounts owed by group member comp. | 189.42 | 329.75 | 4 658.85 | 513.00 | |
| Prepayments and accrued income | 134.06 | 216.15 | 187.81 | 185.28 | 183.64 |
| Current deferred tax assets | 18.04 | 11.65 | 2.29 | ||
| Short term receivables total | 4 895.77 | 5 034.28 | 4 439.56 | 7 068.73 | 3 274.59 |
| Cash and bank deposits | 358.80 | 297.85 | 36.58 | 3.33 | 4 672.89 |
| Cash and cash equivalents | 358.80 | 297.85 | 36.58 | 3.33 | 4 672.89 |
| Balance sheet total (assets) | 18 328.06 | 22 399.49 | 19 274.19 | 19 308.22 | 18 362.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 7 000.00 | ||
| Other reserves | -5 000.00 | -5 000.00 | -7 000.00 | ||
| Retained earnings | 4 024.12 | 5 880.35 | 8 114.95 | 10 668.94 | 9 441.02 |
| Profit of the financial year | 6 856.23 | 7 234.59 | 7 553.99 | 5 772.08 | 4 859.89 |
| Shareholders equity total | 11 480.35 | 13 714.94 | 16 268.94 | 17 041.02 | 14 900.91 |
| Provisions | 9.50 | 18.40 | 13.30 | ||
| Non-current other liabilities | 351.97 | 357.21 | |||
| Non-current deferred tax liabilities | 362.71 | 367.36 | 378.75 | ||
| Non-current liabilities total | 351.97 | 357.21 | 362.71 | 367.36 | 378.75 |
| Current loans from credit institutions | 4.84 | 8.18 | |||
| Current trade creditors | 2 024.65 | 1 801.92 | 733.69 | 836.94 | 1 231.43 |
| Current owed to group member | 1 149.32 | 4 234.64 | 7.93 | ||
| Short-term deferred tax liabilities | 487.80 | 60.24 | 307.67 | 228.02 | |
| Other non-interest bearing current liabilities | 2 811.35 | 2 230.54 | 1 891.42 | 731.99 | 1 601.54 |
| Accruals and deferred income | 22.63 | ||||
| Current liabilities total | 6 495.74 | 8 327.33 | 2 633.04 | 1 881.44 | 3 069.17 |
| Balance sheet total (liabilities) | 18 328.06 | 22 399.49 | 19 274.19 | 19 308.22 | 18 362.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.