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NILUS ApS — Credit Rating and Financial Key Figures

CVR number: 25508076
Kastetvej 53, 9000 Aalborg
cykeltom@live.dk
tel: 98132536
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit953.942 264.301 853.85811.10801.60
Employee benefit expenses- 666.14- 679.73- 552.67- 400.96- 343.33
Other operating expenses-9.45-3.15
Total depreciation-78.40-54.55-46.72-46.72-4.96
EBIT209.401 530.011 245.02360.28463.22
Other financial income14.99128.13128.9743.66266.70
Other financial expenses- 135.89- 140.62-53.99-38.95-18.77
Pre-tax profit88.501 517.531 320.00364.99711.16
Income taxes-23.29- 305.65- 265.11-83.28- 157.12
Net earnings65.211 211.881 054.89281.70554.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 440.811 706.52469.55430.34435.29
Machinery and equipment385.00377.50370.00362.50355.00
Tangible assets total2 825.812 084.02839.55792.84790.29
Investments total
Long term receivables total
Finished products/goods320.14338.85304.43313.42322.46
Inventories total320.14338.85304.43313.42322.46
Prepayments and accrued income3.020.23
Current other receivables43.9943.99
Current deferred tax assets139.2735.34
Short term receivables total183.2679.333.020.23
Other current investments258.382 088.93
Cash and bank deposits152.881 063.641 974.381 782.59415.42
Cash and cash equivalents152.881 063.641 974.382 040.962 504.34
Balance sheet total (assets)3 482.093 565.843 118.363 150.243 617.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00300.00
Other reserves- 165.00
Retained earnings307.33254.741 344.622 099.512 381.22
Profit of the financial year65.211 211.881 054.89281.70554.04
Shareholders equity total497.541 709.422 646.512 641.213 060.26
Provisions39.9331.9844.48
Non-current loans from credit institutions2 124.58887.96
Non-current liabilities total2 124.58887.96
Current loans from credit institutions133.00527.5712.37105.1029.38
Current trade creditors432.1431.4845.168.07101.65
Short-term deferred tax liabilities10.23151.72147.8425.2349.80
Other non-interest bearing current liabilities284.60257.68226.55338.65331.75
Current liabilities total859.97968.45431.92477.05512.59
Balance sheet total (liabilities)3 482.093 565.843 118.363 150.243 617.32
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