NTS 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38021257
Moldrupsvej 1, 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.09 | 5 101.13 | 4 438.51 | 10 064.83 | 8 134.25 |
| Employee benefit expenses | -3 582.04 | -4 430.48 | -4 113.03 | -8 895.33 | -7 792.76 |
| Other operating expenses | -48.00 | - 159.17 | |||
| Total depreciation | - 118.53 | - 152.41 | - 169.64 | - 162.36 | - 117.86 |
| EBIT | 285.52 | 518.24 | 155.83 | 847.98 | 223.64 |
| Other financial income | 44.31 | ||||
| Other financial expenses | -20.94 | -18.13 | -65.04 | - 145.19 | -97.80 |
| Pre-tax profit | 264.58 | 500.11 | 90.79 | 702.78 | 170.15 |
| Income taxes | -61.50 | - 128.74 | -27.99 | - 160.66 | -39.03 |
| Net earnings | 203.08 | 371.37 | 62.80 | 542.12 | 131.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.19 | 4.70 | 2.20 | 164.37 | |
| Intangible assets total | 7.19 | 4.70 | 2.20 | 164.37 | |
| Buildings | 610.80 | 574.30 | 563.48 | 783.38 | |
| Tangible assets total | 610.80 | 574.30 | 563.48 | 783.38 | |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 150.00 | 230.00 | 262.83 | |
| Inventories total | 75.00 | 150.00 | 230.00 | 262.83 | |
| Current trade debtors | 414.79 | 516.06 | 721.10 | 2 208.86 | 1 155.23 |
| Current amounts owed by group member comp. | 88.61 | ||||
| Prepayments and accrued income | 56.04 | 27.02 | |||
| Current other receivables | 461.02 | 993.87 | 801.08 | 546.93 | |
| Short term receivables total | 931.85 | 1 536.96 | 1 522.17 | 2 755.79 | 1 243.84 |
| Cash and bank deposits | 466.04 | 145.27 | 283.07 | ||
| Cash and cash equivalents | 466.04 | 145.27 | 283.07 | ||
| Balance sheet total (assets) | 2 090.88 | 2 325.96 | 2 377.86 | 4 171.64 | 1 526.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 600.00 | |
| Retained earnings | -61.55 | 28.53 | 282.10 | - 255.10 | 287.02 |
| Profit of the financial year | 203.08 | 371.37 | 62.80 | 542.12 | 131.12 |
| Shareholders equity total | 302.13 | 562.90 | 512.70 | 937.02 | 468.14 |
| Provisions | 44.55 | 45.41 | 40.36 | 11.64 | |
| Non-current loans from credit institutions | 280.00 | 220.00 | 160.00 | 595.88 | |
| Non-current deferred tax liabilities | 125.89 | 28.04 | 189.38 | ||
| Non-current liabilities total | 280.00 | 345.89 | 188.04 | 785.25 | |
| Current loans from credit institutions | 60.00 | 253.51 | 583.84 | 158.04 | 240.05 |
| Current trade creditors | 205.14 | 163.15 | 141.65 | 349.35 | 27.68 |
| Current owed to participating | 180.11 | 222.86 | |||
| Current owed to group member | 81.00 | 189.13 | |||
| Short-term deferred tax liabilities | 46.79 | ||||
| Other non-interest bearing current liabilities | 972.15 | 732.25 | 911.26 | 1 849.33 | 601.90 |
| Current liabilities total | 1 464.20 | 1 371.77 | 1 636.75 | 2 437.72 | 1 058.77 |
| Balance sheet total (liabilities) | 2 090.88 | 2 325.96 | 2 377.86 | 4 171.64 | 1 526.91 |
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