NINKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34471215
Fuglevænget 20 A, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 683.44 | 1 953.87 | 1 390.92 | 1 720.88 | 2 344.41 |
| Employee benefit expenses | - 538.96 | - 569.48 | - 620.75 | - 580.84 | - 564.94 |
| Total depreciation | - 167.51 | - 155.46 | - 144.25 | - 269.81 | - 317.96 |
| EBIT | 976.98 | 1 228.93 | 625.92 | 870.23 | 1 461.51 |
| Other financial income | 0.36 | 36.06 | 120.66 | 56.15 | 11.44 |
| Other financial expenses | - 528.75 | - 530.15 | - 539.23 | - 911.65 | - 820.54 |
| Pre-tax profit | 448.58 | 734.84 | 207.34 | 14.73 | 652.40 |
| Income taxes | -98.68 | - 149.53 | -45.62 | -3.23 | - 143.55 |
| Net earnings | 349.90 | 585.31 | 161.72 | 11.50 | 508.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 445.78 | 26 463.73 | 26 552.57 | 28 384.40 | 28 087.58 |
| Machinery and equipment | 33.74 | 135.98 | 105.45 | 300.45 | |
| Tangible assets total | 27 479.53 | 26 463.73 | 26 688.54 | 28 489.85 | 28 388.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.53 | ||||
| Inventories total | 7.53 | ||||
| Current trade debtors | 19.94 | 13.14 | 38.07 | 9.65 | 6.54 |
| Current amounts owed by group member comp. | 14.12 | 0.05 | 0.05 | 29.36 | 17.62 |
| Prepayments and accrued income | 31.27 | 24.19 | 26.27 | ||
| Current other receivables | 1 227.82 | 1 352.19 | 625.85 | 535.04 | |
| Current deferred tax assets | 70.53 | 138.14 | |||
| Short term receivables total | 65.33 | 1 241.00 | 1 390.32 | 759.58 | 723.60 |
| Cash and bank deposits | 35.81 | 14.96 | 14.12 | ||
| Cash and cash equivalents | 35.81 | 14.96 | 14.12 | ||
| Balance sheet total (assets) | 27 580.67 | 27 719.69 | 28 092.99 | 29 249.43 | 29 119.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 232.22 | 382.12 | 767.43 | 929.16 | 940.66 |
| Profit of the financial year | 349.90 | 585.31 | 161.72 | 11.50 | 508.85 |
| Shareholders equity total | 862.12 | 1 247.43 | 1 209.16 | 1 020.66 | 1 529.51 |
| Provisions | 34.79 | 20.94 | 3.26 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.01 | 161.34 | |||
| Advances received | 584.07 | 508.77 | 539.46 | 611.99 | 567.55 |
| Current trade creditors | 123.64 | 57.05 | 36.36 | 28.34 | 35.36 |
| Current owed to participating | 587.17 | 711.73 | 841.71 | 976.98 | 1 016.78 |
| Current owed to group member | 25 248.52 | 25 128.34 | 25 396.41 | 26 330.60 | 25 496.91 |
| Short-term deferred tax liabilities | 77.02 | 211.16 | |||
| Other non-interest bearing current liabilities | 140.36 | 45.43 | 66.64 | 158.83 | 100.55 |
| Current liabilities total | 26 683.76 | 26 451.32 | 26 880.57 | 28 228.77 | 27 589.65 |
| Balance sheet total (liabilities) | 27 580.67 | 27 719.69 | 28 092.99 | 29 249.43 | 29 119.16 |
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.