NILORN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10049717
Kongensgade 31 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.24 | 2 336.55 | 3 294.67 | 3 031.02 | 2 060.40 |
| Employee benefit expenses | -3 419.21 | -4 222.97 | -3 417.36 | -3 642.75 | -3 684.87 |
| Total depreciation | - 340.17 | - 750.02 | - 226.47 | - 223.14 | - 223.14 |
| EBIT | -1 034.14 | -2 636.44 | - 349.16 | - 834.87 | -1 847.61 |
| Other financial income | 43.47 | 24.08 | 36.28 | 51.30 | 44.52 |
| Other financial expenses | -23.98 | -35.91 | -11.18 | -25.18 | -64.46 |
| Pre-tax profit | -1 014.64 | -2 648.28 | - 324.05 | - 808.74 | -1 867.55 |
| Income taxes | 179.35 | 560.30 | 30.34 | 136.88 | - 794.59 |
| Net earnings | - 835.30 | -2 087.98 | - 293.71 | - 671.87 | -2 662.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 106.79 | 1 394.65 | 1 171.51 | 948.37 | 725.23 |
| Intangible assets total | 2 106.79 | 1 394.65 | 1 171.51 | 948.37 | 725.23 |
| Machinery and equipment | 1.21 | 3.33 | |||
| Tangible assets total | 1.21 | 3.33 | |||
| Other receivables | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Investments total | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.04 | 73.66 | 70.45 | ||
| Current amounts owed by group member comp. | 1 359.89 | 2 395.61 | 1 239.75 | 852.27 | 935.26 |
| Prepayments and accrued income | 125.79 | 88.95 | 140.74 | 117.47 | 179.77 |
| Current other receivables | 49.59 | 35.41 | 79.89 | 119.45 | 53.58 |
| Current deferred tax assets | 228.95 | 864.25 | 815.60 | 993.22 | 211.06 |
| Short term receivables total | 1 807.27 | 3 457.89 | 2 275.98 | 2 152.87 | 1 379.68 |
| Cash and bank deposits | 87.07 | 165.98 | 295.17 | 60.69 | 5.59 |
| Cash and cash equivalents | 87.07 | 165.98 | 295.17 | 60.69 | 5.59 |
| Balance sheet total (assets) | 4 186.34 | 5 205.85 | 3 926.65 | 3 345.92 | 2 294.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 835.30 | 2 750.00 | 662.02 | 678.31 | 1 471.44 |
| Profit of the financial year | - 835.30 | -2 087.98 | - 293.71 | - 671.87 | -2 662.14 |
| Shareholders equity total | 1 800.00 | 2 462.02 | 2 168.31 | 1 806.44 | 609.30 |
| Non-current other liabilities | 125.49 | ||||
| Non-current liabilities total | 125.49 | ||||
| Current loans from credit institutions | 283.48 | 1 195.72 | 151.92 | 24.37 | 261.97 |
| Current trade creditors | 173.89 | 55.55 | 78.49 | 269.79 | 117.88 |
| Current owed to group member | 1 230.51 | 436.02 | 1 111.55 | 939.51 | 923.08 |
| Other non-interest bearing current liabilities | 572.96 | 1 056.55 | 416.39 | 305.81 | 382.27 |
| Current liabilities total | 2 260.85 | 2 743.83 | 1 758.35 | 1 539.48 | 1 685.20 |
| Balance sheet total (liabilities) | 4 186.34 | 5 205.85 | 3 926.65 | 3 345.92 | 2 294.49 |
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