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Niehus Finans A/S — Credit Rating and Financial Key Figures
CVR number: 78865512
Sindalsvej 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 759.14 | 13 137.02 | 19 087.58 | 10 151.17 | 2 070.54 |
| Employee benefit expenses | -2 137.85 | -2 210.93 | -3 420.26 | -4 947.06 | -0.68 |
| Total depreciation | - 318.85 | - 768.12 | -1 145.02 | -1 494.64 | - 297.95 |
| EBIT | 10 302.44 | 10 157.97 | 14 522.30 | 3 709.47 | 1 773.27 |
| Other financial income | 1.30 | 142.00 | 368.03 | 774.40 | 390.03 |
| Other financial expenses | - 234.56 | -54.88 | -85.61 | -41.31 | -38.63 |
| Pre-tax profit | 10 069.18 | 10 245.09 | 14 804.71 | 4 442.55 | 2 124.66 |
| Income taxes | -2 215.21 | -2 213.37 | -3 247.16 | - 958.30 | - 467.42 |
| Net earnings | 7 853.97 | 8 031.72 | 11 557.56 | 3 484.25 | 1 657.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 388.30 | 19 236.13 | 19 083.97 | 18 931.80 | 18 779.63 |
| Machinery and equipment | 3 041.66 | 4 150.74 | 5 971.29 | 322.23 | 176.45 |
| Tangible assets total | 22 429.96 | 23 386.88 | 25 055.26 | 19 254.03 | 18 956.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 914.66 | 7 799.30 | 10 491.30 | 30 204.14 | |
| Current other receivables | 14 001.30 | 8 609.00 | 17 942.55 | 21 390.84 | 0.41 |
| Short term receivables total | 16 915.96 | 16 408.30 | 28 433.85 | 21 390.84 | 30 204.55 |
| Cash and bank deposits | 431.20 | 1 754.82 | 197.15 | 11 065.87 | 614.70 |
| Cash and cash equivalents | 431.20 | 1 754.82 | 197.15 | 11 065.87 | 614.70 |
| Balance sheet total (assets) | 39 777.12 | 41 549.99 | 53 686.26 | 51 710.74 | 49 775.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 166.36 | 1 166.36 | 1 166.36 | 1 166.36 | 1 166.36 |
| Shares repurchased | 3 600.00 | 3 000.00 | 3 310.00 | ||
| Retained earnings | 10 306.17 | 15 160.15 | 19 881.87 | 31 439.42 | 34 923.67 |
| Profit of the financial year | 7 853.97 | 8 031.72 | 11 557.56 | 3 484.25 | 1 657.25 |
| Shareholders equity total | 22 926.50 | 27 358.22 | 35 915.77 | 36 090.02 | 37 747.27 |
| Provisions | 75.83 | 152.82 | 390.05 | 395.29 | 484.68 |
| Non-current loans from credit institutions | 8 645.89 | 8 046.12 | 7 497.98 | 6 950.26 | 6 402.73 |
| Non-current liabilities total | 8 645.89 | 8 046.12 | 7 497.98 | 6 950.26 | 6 402.73 |
| Current loans from credit institutions | 500.00 | 551.00 | 550.71 | 550.37 | 550.16 |
| Current trade creditors | 2 114.62 | 1 520.09 | 34.26 | 918.16 | 50.21 |
| Current owed to participating | 1 215.95 | ||||
| Current owed to group member | 1 823.92 | ||||
| Short-term deferred tax liabilities | 2 089.80 | 2 136.38 | 3 009.93 | 953.06 | 378.03 |
| Other non-interest bearing current liabilities | 3 424.49 | 1 785.37 | 3 247.68 | 5 853.60 | 4 162.25 |
| Current liabilities total | 8 128.91 | 5 992.84 | 9 882.46 | 8 275.18 | 5 140.65 |
| Balance sheet total (liabilities) | 39 777.12 | 41 549.99 | 53 686.26 | 51 710.74 | 49 775.33 |
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