N S ApS — Credit Rating and Financial Key Figures
CVR number: 45827011
Nørreager 15, 6280 Højer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.63 | -7.47 | - 118.18 | -38.58 | -23.43 |
| Gross profit | 3.63 | -7.47 | - 118.18 | -38.58 | -23.43 |
| EBIT | 3.63 | -7.47 | - 118.18 | -38.58 | -23.43 |
| Other financial income | 193.47 | 107.74 | 108.22 | 79.32 | 111.03 |
| Other financial expenses | -75.27 | -51.69 | - 103.44 | -4.27 | -5.96 |
| Income from other inv. held as non-curr. assets | 84.88 | 67.25 | 7.50 | 55.27 | 146.41 |
| Pre-tax profit | 206.71 | 115.82 | - 105.90 | 91.74 | 228.06 |
| Income taxes | -45.69 | -25.72 | -47.12 | ||
| Net earnings | 161.01 | 90.10 | - 105.90 | 91.74 | 180.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 569.57 | 561.50 | 553.44 | 545.38 | 537.31 |
| Tangible assets total | 569.57 | 561.50 | 553.44 | 545.38 | 537.31 |
| Investments total | |||||
| Non-current other receivables | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Inventories total | |||||
| Current other receivables | 13.78 | 13.25 | 12.13 | 18.84 | 18.74 |
| Short term receivables total | 13.78 | 13.25 | 12.13 | 18.84 | 18.74 |
| Other current investments | 1 801.64 | 1 764.42 | 1 538.48 | 1 389.59 | 1 447.51 |
| Cash and bank deposits | 31.69 | 19.77 | 29.36 | 214.75 | 49.30 |
| Cash and cash equivalents | 1 833.34 | 1 784.18 | 1 567.85 | 1 604.34 | 1 496.81 |
| Balance sheet total (assets) | 3 766.68 | 3 708.94 | 3 483.41 | 3 518.56 | 3 402.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 1 500.00 |
| Retained earnings | 2 860.61 | 2 871.63 | 2 811.73 | 2 555.83 | 1 147.57 |
| Profit of the financial year | 161.01 | 90.10 | - 105.90 | 91.74 | 180.93 |
| Shareholders equity total | 3 646.63 | 3 586.73 | 3 330.83 | 3 272.57 | 3 303.50 |
| Non-current deferred tax liabilities | 45.69 | 25.72 | 47.12 | ||
| Non-current liabilities total | 45.69 | 25.72 | 47.12 | ||
| Current owed to participating | 41.60 | 54.48 | 130.74 | 236.99 | 43.23 |
| Short-term deferred tax liabilities | 17.48 | 33.00 | 12.85 | ||
| Other non-interest bearing current liabilities | 15.28 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 74.36 | 96.49 | 152.59 | 245.99 | 52.23 |
| Balance sheet total (liabilities) | 3 766.68 | 3 708.94 | 3 483.41 | 3 518.56 | 3 402.86 |
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