NS Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40650989
Fabrikvej 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.57 | 313.34 | 381.63 | 420.25 | 221.99 |
| Reduction in value of non-current assets | -33.87 | 142.73 | - 250.00 | 210.00 | |
| EBIT | 178.71 | 456.07 | 381.63 | 170.25 | 431.99 |
| Other financial income | 3.45 | 0.97 | 1.22 | ||
| Other financial expenses | - 115.70 | -76.51 | -88.05 | - 156.49 | - 173.42 |
| Pre-tax profit | 63.01 | 379.56 | 297.03 | 14.74 | 259.79 |
| Income taxes | -10.12 | -83.64 | -65.35 | -3.24 | -56.78 |
| Net earnings | 52.89 | 295.93 | 231.68 | 11.50 | 203.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 432.27 | 7 500.00 | 7 500.00 | 7 250.00 | 7 460.00 |
| Tangible assets total | 5 432.27 | 7 500.00 | 7 500.00 | 7 250.00 | 7 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 432.56 | 211.26 | 60.97 | 62.19 | |
| Short term receivables total | 1 432.56 | 211.26 | 60.97 | 62.19 | |
| Balance sheet total (assets) | 6 864.83 | 7 711.26 | 7 500.00 | 7 310.97 | 7 522.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 2 674.96 | 2 727.85 | 3 023.78 | 3 255.47 | - 133.04 |
| Profit of the financial year | 52.89 | 295.93 | 231.68 | 11.50 | 203.00 |
| Shareholders equity total | 2 767.85 | 3 063.78 | 3 295.47 | 3 306.96 | 3 509.96 |
| Provisions | 819.54 | 851.34 | 851.74 | 797.14 | 843.35 |
| Non-current loans from credit institutions | 2 543.58 | 2 347.16 | 2 143.10 | 1 968.57 | 1 796.47 |
| Non-current other liabilities | 85.50 | 111.00 | 111.00 | 111.00 | 116.55 |
| Non-current liabilities total | 2 629.08 | 2 458.16 | 2 254.10 | 2 079.57 | 1 913.02 |
| Current loans from credit institutions | 322.40 | 569.79 | 260.74 | 576.58 | 666.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.25 | 12.43 |
| Current owed to participating | 67.58 | 43.00 | 83.00 | ||
| Current owed to group member | 243.19 | 602.85 | 717.23 | 390.89 | 426.46 |
| Short-term deferred tax liabilities | 15.77 | 51.83 | 64.94 | 57.84 | 10.58 |
| Other non-interest bearing current liabilities | 51.99 | 30.93 | 40.78 | 43.74 | 56.50 |
| Current liabilities total | 648.36 | 1 337.97 | 1 098.69 | 1 127.30 | 1 255.86 |
| Balance sheet total (liabilities) | 6 864.83 | 7 711.26 | 7 500.00 | 7 310.97 | 7 522.19 |
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