NST Group ApS — Credit Rating and Financial Key Figures
CVR number: 27548172
Anneberghøj 8, 9000 Aalborg
pb@cpluz.dk
tel: 40838882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.65 | -19.79 | - 146.69 | -98.27 | 287.58 |
| Employee benefit expenses | - 294.12 | - 344.48 | - 242.08 | - 104.42 | |
| Other operating expenses | -5.38 | ||||
| Total depreciation | -20.94 | - 236.38 | |||
| EBIT | - 332.77 | - 364.27 | - 388.77 | - 119.21 | -58.60 |
| Other financial income | 797.74 | 498.16 | 371.40 | 742.35 | 402.47 |
| Other financial expenses | -16.12 | -13.16 | - 643.66 | -1.33 | -4.82 |
| Income from other inv. held as non-curr. assets | 47.98 | ||||
| Net income from associates (fin.) | 141.19 | - 348.31 | |||
| Pre-tax profit | 590.05 | - 179.60 | - 661.04 | 621.80 | 339.04 |
| Income taxes | -15.28 | -5.20 | |||
| Net earnings | 590.05 | - 179.60 | - 676.32 | 621.80 | 333.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.90 | 1 964.52 | |||
| Tangible assets total | 432.90 | 1 964.52 | |||
| Holdings in group member companies | 601.19 | ||||
| Participating interests | 315.00 | ||||
| Investments total | 916.19 | ||||
| Non-current loans receivable | 230.00 | ||||
| Long term receivables total | 230.00 | ||||
| Inventories total | |||||
| Current trade debtors | 347.94 | ||||
| Current amounts owed by group member comp. | 6 071.03 | ||||
| Current owed by particip. interest comp. | 3 576.88 | ||||
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 3 660.93 | 12 910.00 | 6 452.87 | 12 992.92 | 12 407.96 |
| Current deferred tax assets | 1.11 | 1.81 | 5.63 | 7.30 | |
| Short term receivables total | 13 309.95 | 12 911.81 | 6 452.87 | 12 998.55 | 12 772.69 |
| Other current investments | 1 065.31 | 960.41 | 2 890.44 | 1 275.76 | 92.49 |
| Cash and bank deposits | 1 145.64 | 1 933.84 | 5 476.93 | 67.27 | 239.28 |
| Cash and cash equivalents | 2 210.95 | 2 894.25 | 8 367.37 | 1 343.03 | 331.77 |
| Balance sheet total (assets) | 16 667.10 | 15 806.06 | 14 820.24 | 14 774.48 | 15 068.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 600.00 | 350.00 | 500.00 | 450.00 | 200.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 14 967.10 | 15 207.15 | 14 527.55 | 13 401.23 | 13 823.04 |
| Profit of the financial year | 590.05 | - 179.60 | - 676.32 | 621.80 | 333.84 |
| Shareholders equity total | 16 547.15 | 15 767.55 | 14 741.23 | 14 713.04 | 14 746.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.48 | 17.08 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 206.37 |
| Short-term deferred tax liabilities | 1.35 | 11.31 | |||
| Other non-interest bearing current liabilities | 109.95 | 28.51 | 52.18 | 23.31 | 104.42 |
| Accruals and deferred income | 11.05 | ||||
| Current liabilities total | 119.95 | 38.52 | 79.01 | 61.44 | 322.10 |
| Balance sheet total (liabilities) | 16 667.10 | 15 806.06 | 14 820.24 | 14 774.48 | 15 068.98 |
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