NILPETER-FONDEN — Credit Rating and Financial Key Figures
CVR number: 76042411
Elmedalsvej 20-22, 4200 Slagelse
tel: 58528311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.28 | 630.65 | 647.04 | 713.75 | 728.02 |
| External services | -93.56 | -82.35 | -83.54 | -83.18 | -77.59 |
| Gross profit | 524.72 | 548.30 | 563.50 | 630.56 | 650.43 |
| Total depreciation | - 752.36 | - 332.06 | - 191.96 | - 487.68 | - 635.53 |
| EBIT | - 227.64 | 216.24 | 371.54 | 142.89 | 14.90 |
| Other financial income | 6.71 | 10.26 | 5.67 | 47.81 | 27.48 |
| Other financial expenses | -70.85 | -68.90 | -65.75 | -17.45 | -51.58 |
| Income from other inv. held as non-curr. assets | -50.80 | 174.73 | - 203.32 | 110.88 | |
| Pre-tax profit | - 342.58 | 332.32 | 108.13 | 284.12 | -9.20 |
| Income taxes | 113.00 | -73.00 | -21.00 | -63.00 | 13.00 |
| Net earnings | - 229.58 | 259.33 | 87.13 | 221.12 | 3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 753.67 | 9 561.70 | 9 369.74 | 9 177.77 | 8 985.81 |
| Buildings | 799.38 | 659.28 | 659.28 | 2 963.14 | 2 519.57 |
| Tangible assets total | 10 553.05 | 10 220.99 | 10 029.02 | 12 140.91 | 11 505.38 |
| Investments total | |||||
| Non-current loans receivable | 1 129.68 | 1 362.45 | 1 059.84 | ||
| Long term receivables total | 1 129.68 | 1 362.45 | 1 059.84 | ||
| Inventories total | |||||
| Current other receivables | 260.75 | 255.53 | 24.56 | 242.03 | 465.36 |
| Current deferred tax assets | 212.00 | 139.00 | 118.00 | 55.00 | 68.00 |
| Short term receivables total | 472.75 | 394.53 | 142.56 | 297.03 | 533.36 |
| Cash and bank deposits | 571.11 | 522.54 | 1 095.90 | 48.44 | 48.08 |
| Cash and cash equivalents | 571.11 | 522.54 | 1 095.90 | 48.44 | 48.08 |
| Balance sheet total (assets) | 12 726.59 | 12 500.50 | 12 327.32 | 12 486.39 | 12 086.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 |
| Other restricted equity | 4 854.38 | 5 113.70 | 5 190.84 | 5 411.96 | 5 365.76 |
| Retained earnings | 229.58 | - 259.33 | -87.13 | - 221.12 | -3.80 |
| Profit of the financial year | - 229.58 | 259.33 | 87.13 | 221.12 | 3.80 |
| Shareholders equity total | 7 014.38 | 7 273.70 | 7 350.84 | 7 571.96 | 7 525.76 |
| Non-current loans from credit institutions | 4 957.98 | 4 638.89 | 4 318.19 | 3 995.89 | 3 671.97 |
| Non-current liabilities total | 4 957.98 | 4 638.89 | 4 318.19 | 3 995.89 | 3 671.97 |
| Current loans from credit institutions | 317.51 | 319.10 | 320.69 | 322.30 | 323.92 |
| Other non-interest bearing current liabilities | 436.72 | 268.82 | 337.60 | 596.24 | 565.17 |
| Current liabilities total | 754.23 | 587.91 | 658.29 | 918.54 | 889.09 |
| Balance sheet total (liabilities) | 12 726.59 | 12 500.50 | 12 327.32 | 12 486.39 | 12 086.82 |
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.