Niestronno K/S — Credit Rating and Financial Key Figures
CVR number: 36902582
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.39 | 146.18 | |||
| External services | -38.04 | -41.84 | |||
| Gross profit | 75.14 | 68.93 | 67.76 | 73.34 | 104.35 |
| Total depreciation | -54.00 | -54.00 | -54.00 | -54.00 | -54.00 |
| EBIT | 21.14 | 14.93 | 13.76 | 19.34 | 50.35 |
| Other financial income | 321.05 | 196.64 | 169.31 | 257.44 | 17.78 |
| Other financial expenses | - 994.06 | - 261.37 | - 274.04 | - 165.39 | - 105.29 |
| Net income from associates (fin.) | 1 508.00 | 787.46 | 1 249.44 | 1 212.03 | 2 662.58 |
| Pre-tax profit | 856.13 | 737.66 | 1 158.47 | 1 323.42 | 2 625.41 |
| Net earnings | 856.13 | 737.66 | 1 158.47 | 1 323.42 | 2 625.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 080.00 | 1 026.00 | |||
| Intangible rights | 972.00 | 918.00 | 864.00 | ||
| Intangible assets total | 1 080.00 | 1 026.00 | 972.00 | 918.00 | 864.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 12 293.84 | 12 849.75 | 13 815.74 | 15 850.65 | 18 828.73 |
| Investments total | 12 293.84 | 12 849.75 | 13 815.74 | 15 850.65 | 18 828.73 |
| Non-curr. owed by group member comp. | 7 832.91 | 5 795.71 | 4 186.33 | 2 584.30 | |
| Long term receivables total | 7 832.91 | 5 795.71 | 4 186.33 | 2 584.30 | |
| Inventories total | |||||
| Current trade debtors | 171.00 | 167.96 | 52.10 | 56.34 | 71.27 |
| Current other receivables | 198.18 | 20.61 | 19.96 | 20.96 | 24.69 |
| Short term receivables total | 369.17 | 188.57 | 72.06 | 77.31 | 95.96 |
| Cash and bank deposits | 0.02 | 3.68 | 55.80 | 9.69 | 296.98 |
| Cash and cash equivalents | 0.02 | 3.68 | 55.80 | 9.69 | 296.98 |
| Balance sheet total (assets) | 21 575.94 | 19 863.71 | 19 101.94 | 19 439.95 | 20 085.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 732.57 | 13 732.57 | 13 732.57 | 13 732.57 | 13 732.57 |
| Shares repurchased | 51.52 | 79.18 | |||
| Other reserves | -51.52 | -79.18 | |||
| Retained earnings | -2 287.67 | -2 113.09 | -1 658.88 | 322.48 | 1 961.40 |
| Profit of the financial year | 856.13 | 737.66 | 1 158.47 | 1 323.42 | 2 625.41 |
| Shareholders equity total | 12 301.03 | 12 357.14 | 13 232.16 | 15 378.46 | 18 319.38 |
| Non-current loans from credit institutions | 8 298.15 | 6 529.98 | 4 957.33 | ||
| Non-current liabilities total | 8 298.15 | 6 529.98 | 4 957.33 | ||
| Current loans from credit institutions | 3 145.55 | ||||
| Current trade creditors | 16.15 | 16.00 | 18.50 | 22.00 | 22.50 |
| Current owed to group member | 893.95 | 893.95 | 1 743.80 | ||
| Other non-interest bearing current liabilities | 960.62 | 960.60 | |||
| Current liabilities total | 976.77 | 976.60 | 912.45 | 4 061.49 | 1 766.29 |
| Balance sheet total (liabilities) | 21 575.94 | 19 863.71 | 19 101.94 | 19 439.95 | 20 085.67 |
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