NINE UNITED A/S — Credit Rating and Financial Key Figures
CVR number: 25934458
Havnen 1, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 621.28 | 1 662.33 | 2 201.34 | 2 173.10 | 1 975.17 |
| Other operating income | 2.15 | 18.98 | 8.07 | 9.08 | 3.14 |
| Purchases during the financial year | - 382.73 | -1 071.87 | -1 417.19 | -1 424.57 | -1 311.55 |
| External services | - 128.14 | - 273.76 | - 331.68 | - 346.59 | - 308.02 |
| Gross profit | 112.55 | 335.68 | 460.54 | 411.02 | 358.74 |
| Employee benefit expenses | -81.65 | - 178.32 | - 275.27 | - 299.88 | - 277.72 |
| Other operating expenses | -0.04 | -0.74 | -0.18 | ||
| Total depreciation | -53.98 | -88.61 | - 125.11 | - 146.58 | -14.54 |
| EBIT | -23.09 | 68.71 | 59.41 | -35.44 | 66.30 |
| Other financial income | 82.18 | 168.80 | 51.94 | 72.10 | 116.80 |
| Other financial expenses | -72.14 | -12.51 | - 121.11 | -34.61 | -29.41 |
| Net income from associates (fin.) | 467.32 | 0.01 | -2.62 | -26.24 | |
| Pre-tax profit | 454.28 | 225.00 | -9.75 | -0.57 | 127.45 |
| Income taxes | -5.94 | -57.57 | -25.97 | -42.09 | -56.21 |
| Net earnings | 448.34 | 167.43 | -35.71 | -42.66 | 71.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.38 | 16.86 | 51.99 | 44.52 | 37.06 |
| Goodwill | 269.72 | 673.81 | 647.32 | 529.07 | 275.15 |
| Intangible assets total | 289.09 | 690.67 | 699.31 | 573.58 | 312.22 |
| Land and waters | 1 105.74 | 1 137.10 | 1 146.87 | 1 164.11 | 1 226.61 |
| Buildings | 1.05 | 0.87 | 2.34 | 2.75 | 0.56 |
| Machinery and equipment | 10.20 | 26.98 | 47.53 | 59.88 | 58.95 |
| Advance payments and construction in progress | 13.31 | 13.08 | |||
| Tangible assets total | 1 117.00 | 1 178.26 | 1 209.82 | 1 226.74 | 1 286.12 |
| Participating interests | 0.35 | 29.02 | 12.15 | ||
| Other receivables | 1.52 | 1.54 | 1.66 | 1.71 | 0.11 |
| Investments total | 1.52 | 1.54 | 2.01 | 30.73 | 12.26 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Raw materials and consumables | 6.95 | 18.79 | 18.57 | 46.34 | 3.70 |
| Finished products/goods | 103.10 | 247.17 | 358.29 | 263.89 | 233.71 |
| Advance payments | 7.30 | 18.38 | 6.74 | 10.52 | |
| Inventories total | 110.05 | 273.27 | 395.25 | 316.98 | 247.92 |
| Current trade debtors | 49.64 | 123.00 | 124.77 | 94.72 | 92.94 |
| Current owed by particip. interest comp. | 0.16 | 1.65 | 12.13 | ||
| Prepayments and accrued income | 4.90 | 10.16 | 8.90 | 9.42 | 8.38 |
| Current other receivables | 46.91 | 48.31 | 209.59 | 187.31 | 47.70 |
| Current deferred tax assets | 10.43 | 10.99 | 5.71 | 6.31 | 7.32 |
| Short term receivables total | 111.88 | 192.45 | 349.12 | 299.42 | 168.48 |
| Other current investments | 1 614.18 | 1 285.05 | 1 059.03 | 995.07 | 801.29 |
| Cash and bank deposits | 136.02 | 142.27 | 162.86 | 260.95 | 179.52 |
| Cash and cash equivalents | 1 750.20 | 1 427.32 | 1 221.89 | 1 256.02 | 980.80 |
| Balance sheet total (assets) | 3 379.74 | 3 773.50 | 3 887.40 | 3 713.47 | 3 017.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -4.91 | -7.70 | -16.03 | -25.77 | -28.08 |
| Retained earnings | 1 979.22 | 2 352.46 | 2 332.89 | 2 263.01 | 1 678.03 |
| Profit of the financial year | 448.34 | 167.43 | -35.71 | -42.66 | 71.25 |
| Minority interest (BS) | 48.76 | 107.04 | 430.10 | 320.44 | 47.00 |
| Shareholders equity total | 2 471.91 | 2 619.73 | 2 711.74 | 2 515.53 | 1 768.70 |
| Provisions | 2.48 | 3.69 | 5.74 | ||
| Non-current loans from credit institutions | 698.73 | 715.30 | 702.53 | 691.04 | 679.45 |
| Non-current leasing loans | 1.37 | 0.38 | |||
| Non-current other liabilities | 4.61 | 5.73 | |||
| Non-current liabilities total | 704.72 | 715.68 | 708.27 | 691.04 | 679.45 |
| Current loans from credit institutions | 29.03 | 40.35 | 126.97 | 124.99 | 80.83 |
| Advances received | 25.54 | 48.67 | 46.56 | 37.24 | 36.80 |
| Current trade creditors | 52.09 | 149.32 | 139.54 | 113.39 | 107.94 |
| Current owed to participating | 25.51 | 75.83 | 159.82 | ||
| Short-term deferred tax liabilities | 16.99 | 61.39 | 20.95 | 48.95 | 69.22 |
| Other non-interest bearing current liabilities | 77.19 | 136.38 | 102.72 | 100.08 | 108.05 |
| Accruals and deferred income | 2.27 | 1.99 | 2.66 | 2.75 | 1.24 |
| Current liabilities total | 203.11 | 438.09 | 464.91 | 503.22 | 563.91 |
| Balance sheet total (liabilities) | 3 379.74 | 3 773.50 | 3 887.40 | 3 713.47 | 3 017.80 |
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