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Nilgaard ApS — Credit Rating and Financial Key Figures
CVR number: 26507340
Nilensvej 8, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.23 | 399.13 | 466.69 | 431.52 | 691.42 |
| Employee benefit expenses | - 385.28 | - 327.21 | - 437.49 | - 465.24 | - 521.55 |
| Other operating expenses | - 131.25 | -77.41 | -5.03 | -1.82 | |
| Total depreciation | -45.87 | -45.87 | -45.87 | -72.08 | |
| EBIT | -70.93 | - 105.21 | 60.73 | 33.32 | 168.05 |
| Other financial income | 203.56 | 44.75 | 266.21 | 109.26 | 76.61 |
| Other financial expenses | -47.04 | - 424.46 | - 109.81 | - 113.74 | - 163.13 |
| Pre-tax profit | 85.59 | - 484.92 | 217.12 | 28.84 | 81.53 |
| Income taxes | -20.45 | 109.40 | -46.51 | -7.17 | -18.24 |
| Net earnings | 65.14 | - 375.52 | 170.61 | 21.68 | 63.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 160.47 | 141.34 | 151.59 | 358.52 | 387.41 |
| Intangible assets total | 160.47 | 141.34 | 151.59 | 358.52 | 387.41 |
| Machinery and equipment | 179.67 | 133.80 | 87.92 | ||
| Tangible assets total | 179.67 | 133.80 | 87.92 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 150.00 | 150.00 | 250.00 | 250.00 |
| Non-current other receivables | 249.06 | 136.66 | 149.70 | 151.83 | 151.10 |
| Long term receivables total | 349.06 | 286.66 | 299.70 | 401.83 | 401.10 |
| Inventories total | |||||
| Current trade debtors | 116.20 | 164.38 | 87.48 | 172.09 | 98.75 |
| Current other receivables | 27.83 | 8.49 | 1.15 | 12.68 | 1.84 |
| Current deferred tax assets | 110.33 | 77.16 | 73.95 | 59.89 | |
| Short term receivables total | 144.03 | 283.20 | 165.79 | 258.72 | 160.48 |
| Other current investments | 1 613.06 | 1 266.90 | 1 410.18 | 1 047.32 | 863.66 |
| Cash and bank deposits | 2.15 | 8.64 | 6.57 | 6.29 | 4.09 |
| Cash and cash equivalents | 1 615.21 | 1 275.53 | 1 416.75 | 1 053.60 | 867.76 |
| Balance sheet total (assets) | 2 448.44 | 2 120.53 | 2 121.75 | 2 072.67 | 1 816.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 760.26 | 707.60 | 210.08 | 245.70 | 108.57 |
| Profit of the financial year | 65.14 | - 375.52 | 170.61 | 21.68 | 63.29 |
| Shareholders equity total | 1 064.80 | 574.88 | 627.70 | 527.37 | 455.66 |
| Provisions | 6.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.01 | 707.27 | 682.89 | 586.53 | 242.77 |
| Current trade creditors | 12.44 | 16.07 | 17.40 | 9.81 | 0.06 |
| Current owed to participating | 675.00 | 592.00 | 694.00 | 830.00 | 990.00 |
| Short-term deferred tax liabilities | 28.88 | 0.02 | |||
| Other non-interest bearing current liabilities | 402.28 | 230.31 | 99.77 | 118.97 | 128.23 |
| Current liabilities total | 1 377.60 | 1 545.64 | 1 494.06 | 1 545.30 | 1 361.08 |
| Balance sheet total (liabilities) | 2 448.44 | 2 120.53 | 2 121.75 | 2 072.67 | 1 816.74 |
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