NILUS ApS — Credit Rating and Financial Key Figures
CVR number: 25508076
Kastetvej 53 A, 9000 Aalborg
cykeltom@live.dk
tel: 98132536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.52 | 953.94 | 2 264.30 | 1 853.85 | 811.10 |
| Employee benefit expenses | - 939.14 | - 666.14 | - 679.73 | - 552.67 | - 400.96 |
| Other operating expenses | -9.45 | -3.15 | |||
| Total depreciation | -90.40 | -78.40 | -54.55 | -46.72 | -46.72 |
| EBIT | 763.99 | 209.40 | 1 530.01 | 1 245.02 | 360.28 |
| Other financial income | 11.43 | 14.99 | 128.13 | 128.97 | 43.66 |
| Other financial expenses | -62.53 | - 135.89 | - 140.62 | -53.99 | -38.95 |
| Pre-tax profit | 712.89 | 88.50 | 1 517.53 | 1 320.00 | 364.99 |
| Income taxes | - 159.38 | -23.29 | - 305.65 | - 265.11 | -83.28 |
| Net earnings | 553.51 | 65.21 | 1 211.88 | 1 054.89 | 281.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 511.70 | 2 440.81 | 1 706.52 | 469.55 | 430.34 |
| Machinery and equipment | 582.50 | 385.00 | 377.50 | 370.00 | 362.50 |
| Tangible assets total | 3 094.20 | 2 825.81 | 2 084.02 | 839.55 | 792.84 |
| Investments total | |||||
| Non-current loans receivable | 35.88 | ||||
| Long term receivables total | 35.88 | ||||
| Finished products/goods | 285.05 | 320.14 | 338.85 | 304.43 | 313.42 |
| Inventories total | 285.05 | 320.14 | 338.85 | 304.43 | 313.42 |
| Prepayments and accrued income | 3.02 | ||||
| Current other receivables | 291.16 | 43.99 | 43.99 | ||
| Current deferred tax assets | 128.33 | 139.27 | 35.34 | ||
| Short term receivables total | 419.49 | 183.26 | 79.33 | 3.02 | |
| Other current investments | 258.38 | ||||
| Cash and bank deposits | 602.33 | 152.88 | 1 063.64 | 1 974.38 | 1 782.59 |
| Cash and cash equivalents | 602.33 | 152.88 | 1 063.64 | 1 974.38 | 2 040.96 |
| Balance sheet total (assets) | 4 436.96 | 3 482.09 | 3 565.84 | 3 118.36 | 3 150.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 352.07 | 117.80 | 122.00 | 300.00 | |
| Other reserves | - 165.00 | ||||
| Retained earnings | - 246.18 | 307.33 | 254.74 | 1 344.62 | 2 099.51 |
| Profit of the financial year | 553.51 | 65.21 | 1 211.88 | 1 054.89 | 281.70 |
| Shareholders equity total | 784.40 | 497.54 | 1 709.42 | 2 646.51 | 2 641.21 |
| Provisions | 39.93 | 31.98 | |||
| Non-current loans from credit institutions | 2 255.01 | 2 124.58 | 887.96 | ||
| Non-current liabilities total | 2 255.01 | 2 124.58 | 887.96 | ||
| Current loans from credit institutions | 179.00 | 133.00 | 527.57 | 12.37 | 105.10 |
| Current trade creditors | 369.05 | 432.14 | 31.48 | 45.16 | 8.07 |
| Short-term deferred tax liabilities | 138.52 | 10.23 | 151.72 | 147.84 | 25.23 |
| Other non-interest bearing current liabilities | 710.98 | 284.60 | 257.68 | 226.55 | 338.65 |
| Current liabilities total | 1 397.54 | 859.97 | 968.45 | 431.92 | 477.05 |
| Balance sheet total (liabilities) | 4 436.96 | 3 482.09 | 3 565.84 | 3 118.36 | 3 150.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.