Niehus Finans A/S — Credit Rating and Financial Key Figures

CVR number: 78865512
Sindalsvej 8, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 653.2512 759.1413 137.0219 087.5810 151.17
Employee benefit expenses-2 137.85-2 210.93-3 420.26-4 947.06
Total depreciation- 297.95- 318.85- 768.12-1 145.02-1 494.64
EBIT6 355.3110 302.4410 157.9714 522.303 709.47
Other financial income23.301.30142.00368.03774.40
Other financial expenses- 256.62- 234.56-54.88-85.61-41.31
Pre-tax profit6 121.9810 069.1810 245.0914 804.714 442.55
Income taxes-1 292.81-2 215.21-2 213.37-3 247.16- 958.30
Net earnings4 829.187 853.978 031.7211 557.563 484.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 540.4719 388.3019 236.1319 083.9718 931.80
Machinery and equipment905.343 041.664 150.745 971.29322.23
Tangible assets total20 445.8122 429.9623 386.8825 055.2619 254.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 320.912 914.667 799.3010 491.30
Current other receivables8 523.3014 001.308 609.0017 942.5521 390.84
Current deferred tax assets49.58
Short term receivables total10 893.8016 915.9616 408.3028 433.8521 390.84
Cash and bank deposits432.81431.201 754.82197.1511 065.87
Cash and cash equivalents432.81431.201 754.82197.1511 065.87
Balance sheet total (assets)31 772.4239 777.1241 549.9953 686.2651 710.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 166.361 166.361 166.361 166.361 166.36
Shares repurchased2 000.003 600.003 000.003 310.00
Retained earnings9 077.0010 306.1715 160.1519 881.8731 439.42
Profit of the financial year4 829.187 853.978 031.7211 557.563 484.25
Shareholders equity total17 072.5322 926.5027 358.2235 915.7736 090.02
Provisions75.83152.82390.05395.29
Non-current loans from credit institutions9 064.048 645.898 046.127 497.986 950.26
Non-current other liabilities1 644.20
Non-current liabilities total10 708.248 645.898 046.127 497.986 950.26
Current loans from credit institutions479.00500.00551.00550.71550.37
Current trade creditors15.002 114.621 520.0934.26918.16
Current owed to participating1 215.95
Current owed to group member1 823.92
Short-term deferred tax liabilities1 271.072 089.802 136.383 009.93953.06
Other non-interest bearing current liabilities2 226.593 424.491 785.373 247.685 853.60
Current liabilities total3 991.668 128.915 992.849 882.468 275.18
Balance sheet total (liabilities)31 772.4239 777.1241 549.9953 686.2651 710.74
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