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NILAUS PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 35683690
Lyshøjvej 3 A, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.00 | 3 376.00 | 7 957.00 | 6 157.00 | 3 500.78 |
| Employee benefit expenses | -1 436.00 | -1 363.00 | -3 628.00 | -1 336.00 | -1 622.54 |
| Total depreciation | -1.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | 435.00 | 2 012.00 | 4 321.00 | 4 813.00 | 1 870.24 |
| Other financial income | 2.00 | 4.00 | 3.00 | 2.00 | 1.80 |
| Other financial expenses | -15.00 | -24.00 | -37.00 | - 119.00 | - 134.34 |
| Pre-tax profit | 422.00 | 1 992.00 | 4 287.00 | 4 696.00 | 1 737.69 |
| Income taxes | -93.00 | - 440.00 | - 944.00 | -1 042.00 | - 399.50 |
| Net earnings | 329.00 | 1 552.00 | 3 343.00 | 3 654.00 | 1 338.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 32.00 | 24.00 | 15.33 | |
| Tangible assets total | 40.00 | 32.00 | 24.00 | 15.33 | |
| Investments total | 46.00 | 47.00 | 47.00 | 48.00 | 48.38 |
| Long term receivables total | |||||
| Finished products/goods | 776.00 | 924.00 | 187.00 | 383.00 | 167.36 |
| Inventories total | 776.00 | 924.00 | 187.00 | 383.00 | 167.36 |
| Current trade debtors | 1 298.00 | 3 616.00 | 8 362.00 | 4 713.00 | 5 224.97 |
| Current amounts owed by group member comp. | 422.00 | ||||
| Prepayments and accrued income | 4.00 | 59.00 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 23.00 | 18.00 | 84.00 | 21.00 | 72.41 |
| Short term receivables total | 1 321.00 | 4 060.00 | 8 505.00 | 4 749.00 | 5 297.37 |
| Cash and bank deposits | 983.00 | 974.00 | 5 861.00 | 5 351.00 | 1 458.46 |
| Cash and cash equivalents | 983.00 | 974.00 | 5 861.00 | 5 351.00 | 1 458.46 |
| Balance sheet total (assets) | 3 126.00 | 6 045.00 | 14 632.00 | 10 555.00 | 6 986.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 069.00 | 3 343.00 | 3 000.00 | 1 300.00 | |
| Retained earnings | 1 188.00 | -1 552.00 | -3 343.00 | -3 000.00 | - 645.80 |
| Profit of the financial year | 329.00 | 1 552.00 | 3 343.00 | 3 654.00 | 1 338.19 |
| Shareholders equity total | 1 567.00 | 3 119.00 | 3 393.00 | 3 704.00 | 2 042.39 |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current trade creditors | 615.00 | 1 404.00 | 6 146.00 | 2 450.00 | 3 110.71 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 103.00 | 436.00 | 162.00 | ||
| Other non-interest bearing current liabilities | 784.00 | 1 086.00 | 5 093.00 | 4 239.00 | 1 833.80 |
| Current liabilities total | 1 515.00 | 2 926.00 | 11 239.00 | 6 851.00 | 4 944.51 |
| Balance sheet total (liabilities) | 3 126.00 | 6 045.00 | 14 632.00 | 10 555.00 | 6 986.90 |
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