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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 653.25 | 12 759.14 | 13 137.02 | 19 087.58 | 10 151.17 |
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 |
EBIT | 6 355.31 | 10 302.44 | 10 157.97 | 14 522.30 | 3 709.47 |
Other financial income | 23.30 | 1.30 | 142.00 | 368.03 | 774.40 |
Other financial expenses | - 256.62 | - 234.56 | -54.88 | -85.61 | -41.31 |
Pre-tax profit | 6 121.98 | 10 069.18 | 10 245.09 | 14 804.71 | 4 442.55 |
Income taxes | -1 292.81 | -2 215.21 | -2 213.37 | -3 247.16 | - 958.30 |
Net earnings | 4 829.18 | 7 853.97 | 8 031.72 | 11 557.56 | 3 484.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 19 540.47 | 19 388.30 | 19 236.13 | 19 083.97 | 18 931.80 |
Machinery and equipment | 905.34 | 3 041.66 | 4 150.74 | 5 971.29 | 322.23 |
Tangible assets total | 20 445.81 | 22 429.96 | 23 386.88 | 25 055.26 | 19 254.03 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 320.91 | 2 914.66 | 7 799.30 | 10 491.30 | |
Current other receivables | 8 523.30 | 14 001.30 | 8 609.00 | 17 942.55 | 21 390.84 |
Current deferred tax assets | 49.58 | ||||
Short term receivables total | 10 893.80 | 16 915.96 | 16 408.30 | 28 433.85 | 21 390.84 |
Cash and bank deposits | 432.81 | 431.20 | 1 754.82 | 197.15 | 11 065.87 |
Cash and cash equivalents | 432.81 | 431.20 | 1 754.82 | 197.15 | 11 065.87 |
Balance sheet total (assets) | 31 772.42 | 39 777.12 | 41 549.99 | 53 686.26 | 51 710.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 166.36 | 1 166.36 | 1 166.36 | 1 166.36 | 1 166.36 |
Shares repurchased | 2 000.00 | 3 600.00 | 3 000.00 | 3 310.00 | |
Retained earnings | 9 077.00 | 10 306.17 | 15 160.15 | 19 881.87 | 31 439.42 |
Profit of the financial year | 4 829.18 | 7 853.97 | 8 031.72 | 11 557.56 | 3 484.25 |
Shareholders equity total | 17 072.53 | 22 926.50 | 27 358.22 | 35 915.77 | 36 090.02 |
Provisions | 75.83 | 152.82 | 390.05 | 395.29 | |
Non-current loans from credit institutions | 9 064.04 | 8 645.89 | 8 046.12 | 7 497.98 | 6 950.26 |
Non-current other liabilities | 1 644.20 | ||||
Non-current liabilities total | 10 708.24 | 8 645.89 | 8 046.12 | 7 497.98 | 6 950.26 |
Current loans from credit institutions | 479.00 | 500.00 | 551.00 | 550.71 | 550.37 |
Current trade creditors | 15.00 | 2 114.62 | 1 520.09 | 34.26 | 918.16 |
Current owed to participating | 1 215.95 | ||||
Current owed to group member | 1 823.92 | ||||
Short-term deferred tax liabilities | 1 271.07 | 2 089.80 | 2 136.38 | 3 009.93 | 953.06 |
Other non-interest bearing current liabilities | 2 226.59 | 3 424.49 | 1 785.37 | 3 247.68 | 5 853.60 |
Current liabilities total | 3 991.66 | 8 128.91 | 5 992.84 | 9 882.46 | 8 275.18 |
Balance sheet total (liabilities) | 31 772.42 | 39 777.12 | 41 549.99 | 53 686.26 | 51 710.74 |
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