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A/S NINOLAB — Credit Rating and Financial Key Figures

CVR number: 82568816
Baldersbuen 24 B, Baldersbrønde 2640 Hedehusene
info@ninolab.dk
tel: 44912300
www.ninolab.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 332.3011 156.7712 278.1511 140.2711 915.07
Employee benefit expenses-9 809.20-9 432.48-9 575.42-9 987.12-10 876.23
Total depreciation- 261.32- 320.41- 344.55- 428.87- 249.31
EBIT2 261.781 403.882 358.18724.28789.53
Other financial income29.8235.3225.2173.5543.41
Other financial expenses- 181.03- 204.07- 282.84- 155.05- 260.21
Pre-tax profit2 110.571 235.132 100.55642.78572.73
Income taxes- 462.98- 274.00- 463.08- 148.54- 128.31
Net earnings1 647.59961.131 637.47494.24444.42

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill601.69455.78227.89
Intangible assets total601.69455.78227.89
Machinery and equipment118.7656.19616.99625.47426.29
Tangible assets total118.7656.19616.99625.47426.29
Investments total105.75232.14210.50214.71219.00
Long term receivables total
Finished products/goods5 213.036 279.746 995.095 226.195 858.32
Advance payments577.03
Inventories total5 213.036 279.746 995.095 226.196 435.35
Current trade debtors5 054.555 930.317 583.049 464.909 699.90
Current other receivables281.56283.5125.97170.10239.24
Current deferred tax assets50.7235.7739.766.48
Short term receivables total5 336.116 264.547 644.779 674.759 945.62
Cash and bank deposits5 034.594 807.173 292.082 272.59338.20
Cash and cash equivalents5 034.594 807.173 292.082 272.59338.20
Balance sheet total (assets)16 409.9318 095.5518 987.3318 013.7117 364.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings5 063.626 711.217 672.349 309.819 804.05
Profit of the financial year1 647.59961.131 637.47494.24444.42
Shareholders equity total7 211.218 172.349 809.8110 304.0510 748.47
Provisions4.93
Non-current loans from credit institutions386.19282.10173.89
Non-current other liabilities1 318.321 093.87
Non-current deferred tax liabilities293.78321.431 551.661 210.341 159.69
Non-current liabilities total1 612.111 415.301 937.841 492.451 333.59
Current loans from credit institutions103.00107.00109.00
Advances received1 267.47623.59
Current trade creditors1 599.842 824.431 902.701 709.881 553.77
Other non-interest bearing current liabilities5 981.854 416.014 610.394 400.333 619.64
Current liabilities total7 581.698 507.917 239.686 217.215 282.41
Balance sheet total (liabilities)16 409.9318 095.5518 987.3318 013.7117 364.46
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