NIROC ApS — Credit Rating and Financial Key Figures
CVR number: 32936903
Industrivej 20, 4990 Sakskøbing
lars@di-design.dk
tel: 54707923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.45 | 2 743.53 | 2 762.53 | 2 469.89 | 2 035.66 |
| Employee benefit expenses | -2 069.00 | -2 249.73 | -2 373.31 | -2 208.33 | -2 160.57 |
| Total depreciation | - 178.80 | - 175.86 | - 169.98 | - 183.34 | - 185.87 |
| EBIT | 579.66 | 317.94 | 219.24 | 78.22 | - 310.77 |
| Other financial income | 5.03 | 2.17 | 0.20 | ||
| Other financial expenses | -71.19 | -73.77 | -43.30 | -84.73 | -91.24 |
| Pre-tax profit | 513.49 | 244.17 | 178.12 | -6.31 | - 402.01 |
| Income taxes | - 115.26 | -58.17 | -39.47 | -1.56 | 84.07 |
| Net earnings | 398.24 | 186.00 | 138.65 | -7.88 | - 317.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 721.40 | 2 650.58 | 2 649.20 | 2 820.33 | 2 738.85 |
| Machinery and equipment | 708.24 | 603.21 | 504.05 | 436.21 | 331.83 |
| Tangible assets total | 3 429.64 | 3 253.78 | 3 153.25 | 3 256.54 | 3 070.68 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 530.36 | 507.33 | 438.13 | 320.43 | 254.32 |
| Inventories total | 530.36 | 507.33 | 438.13 | 320.43 | 254.32 |
| Current trade debtors | 272.80 | 244.93 | 404.77 | 533.67 | 587.98 |
| Prepayments and accrued income | 33.29 | 38.08 | 27.21 | 60.88 | 69.66 |
| Current other receivables | 51.92 | 62.50 | 189.31 | 43.06 | |
| Short term receivables total | 306.08 | 334.94 | 494.47 | 783.86 | 700.70 |
| Cash and bank deposits | 701.39 | 551.97 | 280.61 | 58.82 | 212.26 |
| Cash and cash equivalents | 701.39 | 551.97 | 280.61 | 58.82 | 212.26 |
| Balance sheet total (assets) | 4 967.48 | 4 648.03 | 4 366.46 | 4 419.66 | 4 237.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 132.79 | 1 431.03 | 1 517.03 | 1 555.68 | 1 547.80 |
| Profit of the financial year | 398.24 | 186.00 | 138.65 | -7.88 | - 317.94 |
| Shareholders equity total | 1 711.03 | 1 797.03 | 1 835.68 | 1 727.80 | 1 309.86 |
| Provisions | 173.12 | 213.93 | 221.12 | 222.69 | 138.62 |
| Non-current loans from credit institutions | 1 681.83 | 1 308.30 | 968.41 | 896.87 | 657.02 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 681.83 | 1 308.30 | 968.41 | 896.87 | 657.02 |
| Current loans from credit institutions | 380.33 | 331.32 | 335.23 | 506.85 | 587.32 |
| Advances received | 37.22 | 76.03 | 131.87 | 50.46 | |
| Current trade creditors | 210.13 | 341.54 | 289.26 | 95.09 | 363.39 |
| Current owed to group member | 84.73 | 133.91 | 220.50 | 340.79 | 399.61 |
| Short-term deferred tax liabilities | 17.36 | 32.27 | |||
| Other non-interest bearing current liabilities | 689.09 | 428.60 | 332.11 | 579.11 | 782.15 |
| Current liabilities total | 1 401.50 | 1 328.77 | 1 341.25 | 1 572.30 | 2 132.46 |
| Balance sheet total (liabilities) | 4 967.48 | 4 648.03 | 4 366.45 | 4 419.66 | 4 237.96 |
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