NIRAS A/S
CVR number: 37295728
Sortemosevej 19, 3450 Allerød
niras@niras.dk
tel: 48104300
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 525.78 | 1 619.98 | 1 734.42 | 2 029.18 | 2 345.90 |
| Manufacturing for enterprise's own use | -1 573.17 | -1 734.61 | |||
| External services | - 377.88 | - 456.01 | - 611.29 | ||
| Gross profit | 1 525.78 | 1 619.98 | 1 356.54 | ||
| Employee benefit expenses | -1 106.04 | -1 251.04 | -1 387.43 | ||
| Total depreciation | -14.10 | -17.86 | -12.98 | ||
| EBIT | 1 525.78 | 1 619.98 | 70.84 | 99.20 | 103.30 |
| Other financial income | 3.33 | 3.54 | 21.25 | ||
| Other financial expenses | -2.11 | -1.17 | -1.96 | ||
| Pre-tax profit | 47.35 | 53.11 | 72.07 | 101.57 | 122.58 |
| Income taxes | -15.57 | -26.43 | -27.99 | ||
| Net earnings | 47.35 | 53.11 | 56.49 | 75.14 | 94.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.99 | 9.41 | 9.19 | ||
| Goodwill | 6.59 | 8.59 | 7.36 | ||
| Intangible assets total | 19.58 | 18.00 | 16.55 | ||
| Buildings | 10.61 | 9.13 | 7.65 | ||
| Machinery and equipment | 12.90 | 11.22 | 10.25 | ||
| Tangible assets total | 23.51 | 20.35 | 17.90 | ||
| Other receivables | 877.03 | 1 021.39 | 11.68 | 11.42 | 12.25 |
| Investments total | 877.03 | 1 021.39 | 11.68 | 11.42 | 12.25 |
| Non-current loans receivable | 2.06 | 2.30 | 2.59 | ||
| Long term receivables total | 2.06 | 2.30 | 2.59 | ||
| Inventories total | |||||
| Current trade debtors | 289.20 | 372.01 | 389.71 | ||
| Current amounts owed by group member comp. | 294.70 | 379.16 | 545.77 | ||
| Prepayments and accrued income | 31.88 | 37.42 | 49.28 | ||
| Current other receivables | 163.36 | 193.36 | 213.83 | ||
| Short term receivables total | 779.15 | 981.96 | 1 198.59 | ||
| Cash and bank deposits | 145.71 | 2.68 | 4.86 | ||
| Cash and cash equivalents | 145.71 | 2.68 | 4.86 | ||
| Balance sheet total (assets) | 877.03 | 1 021.39 | 981.68 | 1 036.70 | 1 252.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 269.91 | 283.02 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 60.00 | 28.00 | 50.00 | ||
| Retained earnings | -47.35 | -53.11 | 178.02 | 215.42 | 240.56 |
| Profit of the financial year | 47.35 | 53.11 | 56.49 | 75.14 | 94.59 |
| Shareholders equity total | 269.91 | 283.02 | 314.52 | 338.56 | 405.15 |
| Provisions | 145.56 | 150.91 | 178.62 | ||
| Non-current liabilities total | |||||
| Advances received | 260.05 | 280.34 | 325.40 | ||
| Current trade creditors | 83.67 | 89.45 | 98.58 | ||
| Current owed to group member | 5.29 | 17.83 | 22.91 | ||
| Other non-interest bearing current liabilities | 172.59 | 159.63 | 222.08 | ||
| Current liabilities total | 521.60 | 547.24 | 668.98 | ||
| Balance sheet total (liabilities) | 269.91 | 283.02 | 981.68 | 1 036.70 | 1 252.74 |
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