NIH ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 36553693
Seestvej 60, 6000 Kolding
nih@nih-energy.dk
tel: 31487368
www.nih-energy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.49 | 916.87 | 605.94 | 400.63 | 258.47 |
| Employee benefit expenses | - 399.87 | - 607.59 | - 559.71 | - 103.91 | - 133.14 |
| Total depreciation | -10.07 | -43.85 | -39.50 | -39.50 | -39.50 |
| EBIT | 155.55 | 265.43 | 6.73 | 257.23 | 85.83 |
| Other financial income | 24.97 | 63.26 | 173.66 | 4.87 | 5.32 |
| Other financial expenses | -31.26 | -13.13 | -8.23 | -9.86 | -2.46 |
| Net income from associates (fin.) | 34.67 | -11.56 | |||
| Pre-tax profit | 149.27 | 350.23 | 160.60 | 252.24 | 88.69 |
| Income taxes | -31.25 | -70.92 | -39.35 | -64.82 | -19.84 |
| Net earnings | 118.02 | 279.31 | 121.25 | 187.42 | 68.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.27 | 351.42 | 311.92 | 272.42 | 232.92 |
| Tangible assets total | 395.27 | 351.42 | 311.92 | 272.42 | 232.92 |
| Holdings in group member companies | 74.67 | ||||
| Other receivables | 5.44 | 5.44 | 5.44 | ||
| Investments total | 5.44 | 80.10 | 5.44 | ||
| Non-curr. owed by group member comp. | 1 043.57 | ||||
| Long term receivables total | 1 043.57 | ||||
| Inventories total | |||||
| Current trade debtors | 95.34 | 29.44 | 49.38 | 28.13 | |
| Current amounts owed by group member comp. | 560.00 | 6.00 | 248.44 | 212.00 | |
| Prepayments and accrued income | 14.81 | 20.75 | 28.42 | 12.28 | 122.67 |
| Current other receivables | 5.44 | 5.44 | |||
| Current deferred tax assets | 27.23 | ||||
| Short term receivables total | 42.04 | 676.09 | 63.86 | 315.54 | 368.23 |
| Other current investments | 112.43 | 173.36 | |||
| Cash and bank deposits | 402.24 | 269.31 | 159.99 | 190.25 | 108.66 |
| Cash and cash equivalents | 514.67 | 442.67 | 159.99 | 190.25 | 108.66 |
| Balance sheet total (assets) | 957.42 | 1 550.28 | 1 584.78 | 778.21 | 709.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 224.17 | 342.19 | 21.50 | 142.75 | 330.17 |
| Profit of the financial year | 118.02 | 279.31 | 121.25 | 187.42 | 68.85 |
| Shareholders equity total | 392.19 | 671.50 | 792.75 | 380.17 | 449.02 |
| Provisions | 24.63 | 32.69 | 37.98 | 35.78 | 35.16 |
| Non-current owed to group member | 157.79 | 116.75 | 73.60 | 25.05 | |
| Non-current other liabilities | 69.91 | 24.37 | |||
| Non-current deferred tax liabilities | 31.17 | 42.34 | 42.34 | ||
| Non-current liabilities total | 188.96 | 159.09 | 115.95 | 94.96 | 24.37 |
| Current loans from credit institutions | 39.05 | 41.04 | 43.14 | ||
| Current trade creditors | 23.09 | 15.47 | 10.62 | 11.80 | 35.08 |
| Current owed to participating | 300.00 | 4.42 | 13.30 | ||
| Short-term deferred tax liabilities | 59.87 | 90.92 | 59.33 | 20.46 | |
| Other non-interest bearing current liabilities | 289.51 | 570.63 | 193.42 | 191.75 | 132.40 |
| Current liabilities total | 351.64 | 687.01 | 638.10 | 267.30 | 201.25 |
| Balance sheet total (liabilities) | 957.42 | 1 550.28 | 1 584.78 | 778.21 | 709.80 |
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