NIS PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31597994
Fyrvej 55, Nytorp 7730 Hanstholm
tel: 97962573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.95 | 568.91 | 696.82 | 481.97 | 687.27 |
| Employee benefit expenses | - 458.85 | - 458.43 | - 459.29 | - 417.74 | - 459.48 |
| EBIT | 144.10 | 110.48 | 237.53 | 64.24 | 227.79 |
| Other financial expenses | -2.69 | -7.15 | -6.25 | -7.48 | -11.77 |
| Pre-tax profit | 141.41 | 103.32 | 231.28 | 56.76 | 216.03 |
| Income taxes | -31.23 | -23.34 | -51.13 | -13.02 | -47.72 |
| Net earnings | 110.17 | 79.98 | 180.16 | 43.73 | 168.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.04 | 48.43 | 49.49 | 59.71 | 88.62 |
| Current other receivables | 1.45 | 600.15 | 600.00 | 200.00 | 12.85 |
| Short term receivables total | 52.49 | 648.58 | 649.49 | 259.71 | 101.47 |
| Cash and bank deposits | 686.31 | 160.49 | 145.03 | 468.26 | 870.79 |
| Cash and cash equivalents | 686.31 | 160.49 | 145.03 | 468.26 | 870.79 |
| Balance sheet total (assets) | 738.80 | 809.07 | 794.52 | 727.97 | 972.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 207.92 | 205.10 | 170.68 | 233.04 | 154.77 |
| Profit of the financial year | 110.17 | 79.98 | 180.16 | 43.73 | 168.31 |
| Shareholders equity total | 553.70 | 523.08 | 590.23 | 519.57 | 570.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 0.52 | 0.63 | 0.59 | 0.56 |
| Short-term deferred tax liabilities | 23.43 | 23.34 | 49.13 | 7.02 | 31.72 |
| Other non-interest bearing current liabilities | 161.45 | 262.13 | 154.53 | 200.79 | 369.91 |
| Current liabilities total | 185.10 | 285.99 | 204.28 | 208.40 | 402.18 |
| Balance sheet total (liabilities) | 738.80 | 809.07 | 794.52 | 727.97 | 972.26 |
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