NILAUS ApS — Credit Rating and Financial Key Figures
CVR number: 24243427
Ørslev Stationsvej 20, Ørslev 4100 Ringsted
tel: 60108020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -6.85 | -8.13 | -11.46 | -11.96 |
| EBIT | -7.97 | -6.85 | -8.13 | -11.46 | -11.96 |
| Other financial income | 166.29 | 286.73 | 66.49 | 83.74 | 95.88 |
| Other financial expenses | -3.52 | -3.32 | - 257.45 | -1.39 | -2.59 |
| Pre-tax profit | 154.80 | 276.55 | - 199.09 | 70.88 | 81.33 |
| Income taxes | -34.45 | -61.05 | 43.35 | -15.59 | -17.76 |
| Net earnings | 120.35 | 215.50 | - 155.74 | 55.29 | 63.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 59.98 | 57.67 | 29.99 | ||
| Short term receivables total | 59.98 | 57.67 | 32.99 | ||
| Other current investments | 1 398.95 | 1 543.40 | 1 110.16 | 1 021.25 | 1 052.61 |
| Cash and bank deposits | 14.38 | 5.24 | 9.49 | 11.38 | 29.61 |
| Cash and cash equivalents | 1 413.33 | 1 548.64 | 1 119.64 | 1 032.63 | 1 082.22 |
| Balance sheet total (assets) | 1 427.33 | 1 562.64 | 1 193.62 | 1 104.30 | 1 129.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 962.79 | 968.75 | 1 066.45 | 788.71 | 709.00 |
| Profit of the financial year | 120.35 | 215.50 | - 155.74 | 55.29 | 63.57 |
| Shareholders equity total | 1 321.15 | 1 423.65 | 1 153.51 | 1 091.00 | 1 032.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 82.37 | 86.41 | 30.92 | 6.30 | 89.63 |
| Short-term deferred tax liabilities | 16.62 | 45.48 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.10 | 2.19 | ||
| Current liabilities total | 106.19 | 138.99 | 40.11 | 13.30 | 96.63 |
| Balance sheet total (liabilities) | 1 427.33 | 1 562.64 | 1 193.62 | 1 104.30 | 1 129.21 |
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