NIVOLO ApS — Credit Rating and Financial Key Figures
CVR number: 29772797
Bredgade 60, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.96 | 253.07 | 271.16 | ||
| Total depreciation | -53.71 | -66.80 | -71.60 | ||
| EBIT | 117.25 | 186.27 | 199.56 | 216.24 | 143.54 |
| Other financial expenses | - 157.66 | - 102.84 | - 100.33 | -94.30 | - 120.67 |
| Pre-tax profit | -40.41 | 83.42 | 99.23 | 121.95 | 22.87 |
| Net earnings | -40.41 | 83.42 | 99.23 | 121.95 | 22.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.50 | 45.00 | 37.50 | 30.00 | 22.50 |
| Intangible assets total | 52.50 | 45.00 | 37.50 | 30.00 | 22.50 |
| Land and waters | 5 058.30 | 6 128.38 | 6 110.97 | 6 128.86 | 6 076.36 |
| Machinery and equipment | 17.50 | 10.00 | 56.40 | 42.30 | 46.88 |
| Tangible assets total | 5 075.80 | 6 138.38 | 6 167.37 | 6 171.16 | 6 123.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.18 | ||||
| Current other receivables | 50.95 | 9.70 | 4.68 | 6.67 | |
| Short term receivables total | 18.18 | 50.95 | 9.70 | 4.68 | 6.67 |
| Cash and bank deposits | 25.46 | ||||
| Cash and cash equivalents | 25.46 | ||||
| Balance sheet total (assets) | 5 146.48 | 6 259.80 | 6 214.56 | 6 205.84 | 6 152.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 879.17 | - 919.58 | - 836.16 | - 736.93 | - 614.98 |
| Profit of the financial year | -40.41 | 83.42 | 99.23 | 121.95 | 22.87 |
| Shareholders equity total | - 794.58 | - 711.16 | - 611.93 | - 489.98 | - 467.12 |
| Non-current loans from credit institutions | 2 719.99 | 3 389.20 | 3 225.88 | 3 054.04 | 2 929.82 |
| Non-current liabilities total | 2 719.99 | 3 389.20 | 3 225.88 | 3 054.04 | 2 929.82 |
| Current loans from credit institutions | 1 409.28 | 144.47 | 246.29 | 312.79 | 628.20 |
| Current trade creditors | 68.59 | 39.00 | 20.00 | 6.00 | 6.02 |
| Current owed to participating | 1 078.96 | 2 724.05 | 2 496.97 | 2 648.76 | 2 381.23 |
| Other non-interest bearing current liabilities | 664.24 | 674.24 | 837.35 | 674.23 | 674.23 |
| Current liabilities total | 3 221.08 | 3 581.76 | 3 600.61 | 3 641.78 | 3 689.69 |
| Balance sheet total (liabilities) | 5 146.48 | 6 259.80 | 6 214.56 | 6 205.84 | 6 152.40 |
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