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NISSEN energy a/s — Credit Rating and Financial Key Figures

CVR number: 19394441
Godthåbsvej 1, 8660 Skanderborg
nissen@nissenenergy.com
tel: 75756500
www.nissenenergy.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 712.9017 853.6916 889.3530 805.3230 343.39
Employee benefit expenses-13 985.25-12 552.35-15 223.12-17 061.82-19 922.60
Total depreciation-1 076.01-1 571.23-1 654.77-1 338.25-1 041.63
EBIT1 651.653 730.1011.4712 405.249 379.16
Other financial income388.8430.4164.52858.6417.85
Other financial expenses- 221.97- 442.55- 414.41- 999.72- 867.68
Income from other inv. held as non-curr. assets37.7734.5738.5720.1524.71
Net income from associates (fin.)130.72133.38302.63145.81969.99
Pre-tax profit1 987.013 485.902.7712 430.149 524.03
Income taxes- 407.55- 737.4559.60-2 712.59-1 888.87
Net earnings1 579.462 748.4662.379 717.547 635.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 689.081 622.21673.1483.58
Intangible assets total1 689.081 622.21673.1483.58
Land and waters5 245.315 121.774 998.234 874.694 751.14
Machinery and equipment1 434.601 536.221 722.482 766.114 491.02
Tangible assets total6 679.916 657.996 720.717 640.809 242.16
Holdings in group member companies360.75516.72803.27997.291 855.11
Investments total360.75526.32803.27997.291 855.11
Non-current loans receivable21.8321.8321.8321.8321.83
Non-current other receivables9.60
Long term receivables total31.4321.8321.8321.8321.83
Semifinished products1 735.321 997.332 234.25327.38
Raw materials and consumables3 598.633 587.413 208.303 012.146 771.17
Inventories total5 333.955 584.755 442.553 012.147 098.56
Current trade debtors3 235.9610 299.1411 676.2325 889.5111 906.57
Current amounts owed by group member comp.1 421.57927.264 130.521 679.484 110.05
Prepayments and accrued income65.40129.91172.64572.05267.84
Current other receivables170.491 338.592 416.0616 127.4010 354.12
Current deferred tax assets166.31127.44
Short term receivables total5 059.7312 694.9118 395.4544 268.4426 766.02
Cash and bank deposits5 716.93891.68345.9011 847.4911 625.36
Cash and cash equivalents5 716.93891.68345.9011 847.4911 625.36
Balance sheet total (assets)24 871.7727 999.6832 402.8567 871.5656 609.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital733.30733.30733.30733.30733.30
Shares repurchased750.001 000.00500.002 000.00
Other reserves221.03377.00663.55627.281 766.96
Retained earnings6 537.836 983.919 429.749 226.5615 974.11
Profit of the financial year1 579.462 748.4662.379 717.547 635.17
Shareholders equity total9 821.6211 842.6710 888.9620 804.6828 109.54
Provisions516.72702.96451.031 816.164 016.52
Non-current loans from credit institutions3 546.383 221.582 895.423 680.133 504.60
Non-current other liabilities945.43929.22958.25987.881 027.95
Non-current liabilities total4 491.814 150.803 853.684 668.014 532.55
Current loans from credit institutions323.471 154.722 339.98243.58173.60
Advances received2 843.191 987.897 307.16
Current trade creditors1 329.174 802.994 127.6916 841.284 760.90
Short-term deferred tax liabilities434.60116.841 338.34
Other non-interest bearing current liabilities5 069.731 591.672 136.053 995.441 592.03
Accruals and deferred income476.061 331.391 181.4618 164.0713 423.89
Current liabilities total10 041.6211 303.2617 209.1840 582.7119 950.42
Balance sheet total (liabilities)24 871.7727 999.6832 402.8567 871.5656 609.04
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