NTS ApS — Credit Rating and Financial Key Figures

CVR number: 25285611
Brøndbytoften 8, 2605 Brøndby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 034.141 373.261 644.501 407.371 319.13
Other operating income298.96
External services-29.47-17.66-20.95-19.09-19.19
Gross profit1 119.741 864.081 764.191 539.301 561.67
Total depreciation-29.11-29.11-29.11-29.11-29.11
EBIT1 090.631 834.971 735.071 510.191 532.55
Other financial income81.8530.6924.0624.5417.24
Other financial expenses-18.09-0.57-0.70-1.36
Pre-tax profit1 154.391 865.091 758.431 533.371 549.79
Income taxes-2.79-89.52-5.50-27.94-52.78
Net earnings1 151.601 775.561 752.931 505.431 497.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 588.442 433.782 404.672 375.552 346.44
Tangible assets total3 588.442 433.782 404.672 375.552 346.44
Holdings in group member companies1 960.122 299.233 943.733 851.103 762.85
Investments total1 960.122 299.233 943.733 851.103 762.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.551 390.3924.0624.54
Prepayments and accrued income3.613.704.134.244.60
Current other receivables1 500.00200.006.81
Current deferred tax assets466.63395.12377.76
Short term receivables total196.162 894.09694.82430.72382.36
Cash and bank deposits432.093.86740.481 374.151 667.79
Cash and cash equivalents432.093.86740.481 374.151 667.79
Balance sheet total (assets)6 176.817 630.967 783.698 031.538 159.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 275.001 275.001 275.001 275.001 275.00
Shares repurchased195.001 500.001 500.001 500.00271.00
Retained earnings2 991.082 642.682 918.253 171.184 405.61
Profit of the financial year1 151.601 775.561 752.931 505.431 497.01
Shareholders equity total5 612.687 193.257 446.187 451.617 448.63
Provisions122.43120.76119.09115.08108.92
Non-current liabilities total
Advances received21.10
Current trade creditors15.5021.5828.1629.1630.16
Current owed to group member105.73
Short-term deferred tax liabilities287.88174.8073.80326.07331.69
Other non-interest bearing current liabilities117.22120.57116.46109.61134.32
Current liabilities total441.70316.95218.42464.84601.90
Balance sheet total (liabilities)6 176.817 630.967 783.698 031.538 159.45
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