NÜ A/S — Credit Rating and Financial Key Figures
CVR number: 16835048
Neptunvej 18, 8960 Randers SØ
office@nu-woman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 720.33 | 20 936.55 | 21 146.78 | 20 081.04 | 18 866.13 |
| Employee benefit expenses | -11 793.04 | -12 103.75 | -13 426.22 | -12 853.58 | -13 337.80 |
| Other operating expenses | -83.36 | -82.73 | -4.17 | -5.00 | |
| Total depreciation | - 220.96 | - 111.49 | - 101.45 | - 202.91 | - 305.29 |
| EBIT | 2 622.97 | 8 638.58 | 7 619.11 | 7 020.39 | 5 218.04 |
| Other financial income | 169.05 | 296.75 | 747.28 | 935.14 | 528.86 |
| Other financial expenses | - 901.64 | -1 457.03 | -1 325.54 | - 998.97 | - 432.16 |
| Net income from associates (fin.) | 579.27 | 1 859.69 | |||
| Pre-tax profit | 2 469.66 | 9 337.99 | 7 040.85 | 6 956.55 | 5 314.74 |
| Income taxes | - 421.03 | -1 661.90 | -1 556.89 | -1 532.84 | -1 307.12 |
| Net earnings | 2 048.63 | 7 676.09 | 5 483.96 | 5 423.71 | 4 007.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.57 | 52.34 | 38.68 | ||
| Machinery and equipment | 249.00 | 202.18 | 849.64 | 393.00 | 1 149.18 |
| Tangible assets total | 260.57 | 254.52 | 888.31 | 393.00 | 1 149.18 |
| Holdings in group member companies | 5 981.37 | 7 797.90 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 7 170.50 | 8 987.03 | 1 189.13 | 1 189.13 | 1 539.63 |
| Long term receivables total | |||||
| Finished products/goods | 9 248.36 | 7 666.04 | 7 660.00 | 6 883.63 | 7 648.15 |
| Advance payments | 262.89 | 678.88 | 880.41 | 286.52 | 275.67 |
| Inventories total | 9 511.25 | 8 344.92 | 8 540.41 | 7 170.15 | 7 923.82 |
| Current trade debtors | 6 547.50 | 7 531.75 | 7 978.98 | 6 735.72 | 6 021.82 |
| Current amounts owed by group member comp. | 6 190.26 | 6 768.28 | 15 208.69 | 13 721.69 | 12 656.85 |
| Prepayments and accrued income | 88.92 | 59.87 | 91.81 | 337.43 | 735.18 |
| Current other receivables | 442.23 | 1 092.70 | 673.68 | 200.00 | 105.82 |
| Current deferred tax assets | 419.65 | 306.80 | 123.18 | 4.00 | |
| Short term receivables total | 13 688.55 | 15 759.41 | 23 953.16 | 21 118.02 | 19 523.67 |
| Other current investments | 2.92 | 3.66 | 7.14 | 7.18 | 7.62 |
| Cash and bank deposits | 8 610.88 | 4 058.45 | 6 422.90 | 6 325.90 | 3 678.87 |
| Cash and cash equivalents | 8 613.79 | 4 062.11 | 6 430.04 | 6 333.08 | 3 686.49 |
| Balance sheet total (assets) | 39 244.66 | 37 408.00 | 41 001.05 | 36 203.39 | 33 822.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | 3 000.00 | 4 000.00 | ||
| Other reserves | 536.75 | 2 795.01 | -5 500.00 | ||
| Retained earnings | 12 580.13 | 8 084.34 | 10 055.44 | 12 539.40 | 13 963.11 |
| Profit of the financial year | 2 048.63 | 7 676.09 | 5 483.96 | 5 423.71 | 4 007.62 |
| Shareholders equity total | 15 665.51 | 19 055.44 | 19 039.40 | 21 463.11 | 22 470.73 |
| Provisions | 120.00 | 320.00 | 447.66 | 731.00 | 542.14 |
| Non-current loans from credit institutions | 8 000.00 | 7 000.00 | 6 000.00 | ||
| Non-current other liabilities | 717.54 | 220.00 | |||
| Non-current liabilities total | 717.54 | 8 000.00 | 7 000.00 | 6 000.00 | 220.00 |
| Current loans from credit institutions | 11 905.18 | 2 193.67 | 9 014.24 | 1 212.24 | 4 186.39 |
| Advances received | 52.32 | 213.91 | |||
| Current trade creditors | 8 584.95 | 4 740.02 | 2 669.98 | 3 021.50 | 3 823.00 |
| Current owed to group member | 90.32 | ||||
| Short-term deferred tax liabilities | 205.68 | 1 549.04 | 1 247.42 | 1 658.69 | 1 187.93 |
| Other non-interest bearing current liabilities | 1 903.17 | 1 549.83 | 1 582.35 | 1 902.93 | 1 392.59 |
| Current liabilities total | 22 741.61 | 10 032.56 | 14 513.99 | 8 009.28 | 10 589.91 |
| Balance sheet total (liabilities) | 39 244.66 | 37 408.00 | 41 001.05 | 36 203.39 | 33 822.79 |
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