NN LIGHTING ApS — Credit Rating and Financial Key Figures
CVR number: 33375522
Amager Strandvej 60, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.92 | 642.58 | 631.07 | - 571.83 | - 207.79 |
| Employee benefit expenses | -2.25 | -0.55 | |||
| Total depreciation | - 333.70 | - 348.65 | - 356.86 | - 356.86 | - 437.98 |
| EBIT | 237.97 | 293.38 | 274.20 | - 928.70 | - 645.76 |
| Other financial income | 1.12 | 2.23 | 1.27 | ||
| Other financial expenses | - 146.09 | - 199.00 | - 156.37 | -79.37 | - 125.03 |
| Pre-tax profit | 92.99 | 96.61 | 117.83 | -1 006.80 | - 770.79 |
| Income taxes | -25.00 | -22.91 | -30.20 | 217.37 | 168.36 |
| Net earnings | 67.99 | 73.70 | 87.63 | - 789.43 | - 602.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 518.83 | 608.65 | 531.92 | 455.18 | 1 576.45 |
| Intangible assets total | 518.83 | 608.65 | 531.92 | 455.18 | 1 576.45 |
| Machinery and equipment | 4 560.28 | 4 280.15 | 4 000.02 | 3 719.89 | 3 400.65 |
| Tangible assets total | 4 560.28 | 4 280.15 | 4 000.02 | 3 719.89 | 3 400.65 |
| Other receivables | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Investments total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | |||||
| Finished products/goods | 82.47 | 73.56 | 79.02 | 78.75 | 80.92 |
| Inventories total | 82.47 | 73.56 | 79.02 | 78.75 | 80.92 |
| Current trade debtors | 231.30 | 453.23 | 223.18 | 223.18 | |
| Current amounts owed by group member comp. | 30.41 | 40.95 | 54.33 | ||
| Current other receivables | 40.93 | 152.18 | 64.00 | 87.87 | 312.22 |
| Short term receivables total | 71.34 | 424.44 | 571.56 | 311.05 | 535.40 |
| Cash and bank deposits | 30.00 | ||||
| Cash and cash equivalents | 30.00 | ||||
| Balance sheet total (assets) | 5 244.42 | 5 398.30 | 5 194.01 | 4 576.37 | 5 634.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 528.32 | 1 596.32 | 1 670.01 | 1 757.64 | 968.22 |
| Profit of the financial year | 67.99 | 73.70 | 87.63 | - 789.43 | - 602.44 |
| Shareholders equity total | 1 676.32 | 1 750.01 | 1 837.64 | 1 048.22 | 445.78 |
| Provisions | 473.00 | 495.91 | 526.11 | 308.74 | 140.38 |
| Capital loans | 1 614.14 | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Non-current liabilities total | 1 614.14 | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Current loans from credit institutions | 322.08 | 802.00 | 674.35 | 661.46 | 454.71 |
| Current trade creditors | 514.46 | 97.50 | 112.07 | 143.34 | 188.66 |
| Current owed to participating | 354.42 | 538.51 | 534.26 | 821.33 | 2 583.97 |
| Current owed to group member | 4.37 | 1.17 | 105.17 | 137.83 | |
| Other non-interest bearing current liabilities | 290.00 | 290.00 | 88.41 | 68.11 | 263.60 |
| Current liabilities total | 1 480.97 | 1 732.38 | 1 410.26 | 1 799.41 | 3 628.76 |
| Balance sheet total (liabilities) | 5 244.42 | 5 398.30 | 5 194.01 | 4 576.37 | 5 634.92 |
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