DANSK NIRO TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27355331
Hejsager Næsvej 119, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 610.14 | 4 846.98 | 4 935.47 | 5 974.64 | 5 716.98 |
| Employee benefit expenses | -5 007.82 | -4 397.82 | -4 434.28 | -5 334.53 | -4 895.73 |
| Other operating expenses | -15.88 | -23.96 | |||
| Total depreciation | - 359.91 | - 291.25 | - 264.18 | - 229.00 | - 242.65 |
| EBIT | 242.41 | 157.91 | 237.01 | 395.23 | 554.63 |
| Other financial income | 5.01 | 0.11 | 14.89 | 9.04 | |
| Other financial expenses | -2.64 | -11.72 | -21.39 | -2.66 | -3.28 |
| Pre-tax profit | 244.78 | 146.19 | 215.72 | 407.45 | 560.39 |
| Income taxes | -53.85 | -32.17 | -45.45 | -89.73 | - 123.29 |
| Net earnings | 190.93 | 114.02 | 170.28 | 317.72 | 437.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.70 | 294.37 | 278.56 | 262.75 | 246.93 |
| Machinery and equipment | 863.55 | 587.09 | 337.17 | 374.98 | 503.06 |
| Tangible assets total | 1 128.26 | 881.46 | 615.73 | 637.73 | 749.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.56 | 61.61 | 142.91 | 94.78 | 283.55 |
| Inventories total | 103.56 | 61.61 | 142.91 | 94.78 | 283.55 |
| Current trade debtors | 1 666.33 | 1 256.59 | 1 491.28 | 1 928.16 | 928.58 |
| Current amounts owed by group member comp. | 27.07 | 455.85 | |||
| Prepayments and accrued income | 7.82 | 8.07 | 15.45 | 30.59 | 9.29 |
| Current other receivables | 11.05 | 200.00 | 57.47 | 155.56 | 412.92 |
| Current deferred tax assets | 7.27 | 20.46 | 39.66 | 45.67 | 31.95 |
| Short term receivables total | 1 719.53 | 1 485.13 | 1 603.85 | 2 615.83 | 1 382.74 |
| Cash and bank deposits | 89.69 | 342.53 | 574.87 | 189.06 | 320.59 |
| Cash and cash equivalents | 89.69 | 342.53 | 574.87 | 189.06 | 320.59 |
| Balance sheet total (assets) | 3 041.04 | 2 770.73 | 2 937.35 | 3 537.40 | 2 736.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 206.02 | 1 396.95 | 1 510.97 | 681.25 | 998.97 |
| Profit of the financial year | 190.93 | 114.02 | 170.28 | 317.72 | 437.10 |
| Shareholders equity total | 2 021.95 | 1 635.97 | 1 806.25 | 2 123.97 | 1 561.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.79 | 253.71 | 330.01 | 528.71 | 569.02 |
| Current owed to group member | 272.56 | 378.26 | 63.61 | ||
| Short-term deferred tax liabilities | 52.76 | 45.36 | 64.64 | 95.74 | 109.57 |
| Other non-interest bearing current liabilities | 647.54 | 563.12 | 358.19 | 788.97 | 433.61 |
| Current liabilities total | 1 019.09 | 1 134.76 | 1 131.10 | 1 413.43 | 1 175.81 |
| Balance sheet total (liabilities) | 3 041.04 | 2 770.73 | 2 937.35 | 3 537.40 | 2 736.88 |
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