NÜ A/S — Credit Rating and Financial Key Figures

CVR number: 16835048
Neptunvej 18, 8960 Randers SØ
office@nu-woman.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 940.1514 720.3320 936.5521 146.7820 592.99
Employee benefit expenses-13 158.43-11 793.04-12 103.75-13 426.22-12 853.58
Other operating expenses-29.84-83.36-82.73-4.17
Total depreciation- 436.35- 220.96- 111.49- 101.45- 202.91
EBIT2 315.532 622.978 638.587 619.117 532.34
Other financial income405.75169.05296.75747.28935.14
Other financial expenses- 264.29- 901.64-1 457.03-1 325.54- 998.97
Net income from associates (fin.)-42.52579.271 859.69
Pre-tax profit2 414.472 469.669 337.997 040.857 468.51
Income taxes- 532.18- 421.03-1 661.90-1 556.89-1 645.47
Net earnings1 882.292 048.637 676.095 483.965 823.03

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill69.60
Intangible assets total69.60
Buildings131.2511.5752.3438.6828.36
Machinery and equipment281.01249.00202.18849.64364.65
Tangible assets total412.26260.57254.52888.31393.00
Holdings in group member companies157.475 981.377 797.90
Investments total1 438.117 170.508 987.031 189.131 189.13
Long term receivables total
Finished products/goods6 507.179 248.367 666.047 660.007 395.58
Advance payments1 007.99262.89678.88880.41286.52
Inventories total7 515.169 511.258 344.928 540.417 682.10
Current trade debtors10 979.236 547.507 531.757 978.986 735.72
Current amounts owed by group member comp.4 813.966 190.266 768.2815 208.6913 721.69
Prepayments and accrued income618.9288.9259.8791.81337.43
Current other receivables100.84442.231 092.70673.68200.00
Current deferred tax assets635.00419.65306.8010.55
Short term receivables total17 147.9613 688.5515 759.4123 953.1621 005.40
Other current investments6.682.923.667.147.18
Cash and bank deposits6 209.498 610.884 058.456 422.906 325.90
Cash and cash equivalents6 216.178 613.794 062.116 430.046 333.08
Balance sheet total (assets)32 799.2539 244.6637 408.0041 001.0536 602.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 500.003 000.00
Other reserves536.752 795.01-5 500.00
Retained earnings16 226.7212 580.138 084.3410 055.4412 539.40
Profit of the financial year1 882.292 048.637 676.095 483.965 823.03
Shareholders equity total18 609.0115 665.5119 055.4419 039.4021 862.44
Provisions224.10120.00320.00447.66731.00
Non-current loans from credit institutions8 000.007 000.006 000.00
Non-current other liabilities384.14717.54
Non-current liabilities total384.14717.548 000.007 000.006 000.00
Current loans from credit institutions5 127.2811 905.182 193.679 014.241 212.24
Advances received541.6152.32213.91
Current trade creditors4 290.778 584.954 740.022 669.983 021.50
Current owed to group member800.1790.32
Short-term deferred tax liabilities248.41205.681 549.041 247.421 658.69
Other non-interest bearing current liabilities2 573.761 903.171 549.831 582.351 902.93
Current liabilities total13 582.0022 741.6110 032.5614 513.998 009.28
Balance sheet total (liabilities)32 799.2539 244.6637 408.0041 001.0536 602.71
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