NIRAS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 73432219
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8 939.00 | -12 332.00 | -12 026.00 |
| Gross profit | -8 939.00 | -12 332.00 | -12 026.00 |
| Total depreciation | -55.00 | -71.00 | -61.00 |
| EBIT | -8 994.00 | -12 403.00 | -12 087.00 |
| Other financial income | 3 339.00 | 5 412.00 | 16 953.00 |
| Other financial expenses | - 420.00 | -17 604.00 | -25 238.00 |
| Net income from associates (fin.) | 89 734.00 | 90 550.00 | 130 469.00 |
| Pre-tax profit | 83 659.00 | 65 955.00 | 110 097.00 |
| Income taxes | 552.00 | 9 057.00 | 4 131.00 |
| Net earnings | 84 211.00 | 75 012.00 | 114 228.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 199.00 | 164.00 | 102.00 |
| Intangible assets total | 199.00 | 164.00 | 102.00 |
| Tangible assets total | |||
| Holdings in group member companies | 706 060.00 | 791 933.00 | 870 267.00 |
| Investments total | 706 060.00 | 791 933.00 | 870 267.00 |
| Non-curr. owed by group member comp. | 23 184.00 | 21 350.00 | 28 677.00 |
| Non-current loans receivable | 45.00 | 45.00 | 53.00 |
| Long term receivables total | 23 229.00 | 21 395.00 | 28 730.00 |
| Inventories total | |||
| Current trade debtors | 1 079.00 | 7 187.00 | 70.00 |
| Current amounts owed by group member comp. | 47 685.00 | 48 053.00 | |
| Prepayments and accrued income | 101.00 | 244.00 | 134 207.00 |
| Current other receivables | 36.00 | 522.00 | |
| Current deferred tax assets | 10 744.00 | 16 006.00 | 24 204.00 |
| Short term receivables total | 59 609.00 | 71 526.00 | 159 003.00 |
| Other current investments | 47 166.00 | 41 750.00 | 44 968.00 |
| Cash and bank deposits | 19 459.00 | 178 731.00 | 248 577.00 |
| Cash and cash equivalents | 66 625.00 | 220 481.00 | 293 545.00 |
| Balance sheet total (assets) | 855 722.00 | 1 105 499.00 | 1 351 647.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 12 500.00 | 15 000.00 | 25 000.00 |
| Other reserves | 136 296.00 | 255 028.00 | 402 090.00 |
| Retained earnings | 295 538.00 | 239 283.00 | 140 081.00 |
| Profit of the financial year | 84 211.00 | 75 012.00 | 114 228.00 |
| Shareholders equity total | 553 545.00 | 609 323.00 | 706 399.00 |
| Provisions | 22 778.00 | 45 431.00 | 25 539.00 |
| Non-current liabilities total | |||
| Current trade creditors | 337.00 | 22.00 | 919.00 |
| Current owed to group member | 277 807.00 | 449 449.00 | 617 372.00 |
| Other non-interest bearing current liabilities | 1 255.00 | 1 274.00 | 1 418.00 |
| Current liabilities total | 279 399.00 | 450 745.00 | 619 709.00 |
| Balance sheet total (liabilities) | 855 722.00 | 1 105 499.00 | 1 351 647.00 |
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