NILAN A/S — Credit Rating and Financial Key Figures

CVR number: 11773397

Nilanvej 2, 8722 Hedensted

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		344 481.97
Other operating income		26 153.37
Costs of manufacturing		- 257 743.37
Gross profit	83 130.55	112 891.97	89 045.41	76 495.40	91 679.93
Costs of management	-7 136.91	-9 663.21	-10 328.70	-9 659.23	-11 373.39
Costs of distribution	-15 101.61	-19 272.23	-20 829.32	-19 908.69	-21 883.08
Other operating expenses				-14.58
EBIT	60 892.02	110 109.89	57 887.39	46 912.89	58 423.46
Other financial income	2 421.50	663.64	949.85	1 712.32	2 026.45
Other financial expenses	-3 498.51	-2 787.99	-3 900.87	-2 255.90	-2 079.22
Net income from associates (fin.)	3 701.67	5 064.66	3 926.49	977.26	2 234.78
Pre-tax profit	13 147.80	17 947.75	12 056.59	47 346.57	60 605.47
Income taxes	-13 147.80	-17 947.75	-12 056.59	-10 174.49	-12 838.70
Net earnings				37 172.07	47 766.77

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	257.36	257.36	257.36	257.36	257.36
Buildings	9 872.88	10 511.49	9 800.82	8 137.28	5 831.76
Machinery and equipment	48 419.94	43 401.89	38 862.94	33 908.75	29 803.34
Advance payments and construction in progress					643.50
Tangible assets total	58 550.18	54 170.74	48 921.12	42 303.39	36 535.96
Holdings in group member companies	6 495.15	7 530.18	10 525.47	11 810.73	8 859.61
Investments total	7 358.09	8 393.12	11 388.41	12 673.67	9 722.55
Long term receivables total
Semifinished products	818.29	1 733.53	874.36	1 430.03	2 290.06
Raw materials and consumables	20 334.41	39 766.32	50 514.08	46 818.89	35 052.38
Finished products/goods	11 565.38	15 409.37	19 310.35	7 578.16	8 402.73
Inventories total	32 718.08	56 909.21	70 698.78	55 827.08	45 745.16
Current trade debtors	53 769.01	73 928.67	53 624.21	49 956.24	59 772.44
Current amounts owed by group member comp.	5 792.18	12 986.56	22 397.18	12 520.73	34 583.36
Prepayments and accrued income	1 132.11	1 086.12	1 202.82	1 118.44	1 133.91
Current other receivables	41 450.05	12.39	18.06	132.06	0.64
Short term receivables total	102 143.35	88 013.74	77 242.27	63 727.47	95 490.35
Cash and bank deposits	33 496.56	48 646.90	6 548.80	69 076.98	62 856.59
Cash and cash equivalents	33 496.56	48 646.90	6 548.80	69 076.98	62 856.59
Balance sheet total (assets)	234 266.27	256 133.70	214 799.39	243 608.58	250 350.62

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	50 000.00	70 000.00		37 000.00	47 000.00
Other reserves	1 106.49	6 082.53	9 233.57	10 476.00	7 566.88
Retained earnings	110 546.71	104 409.81	147 133.84	109 199.40	102 032.83
Profit of the financial year				37 172.07	47 766.77
Shareholders equity total	162 653.20	181 492.33	157 367.41	194 847.48	205 366.48
Provisions	8 515.59	14 250.44	13 981.40	11 640.63	12 242.51
Non-current liabilities total
Current loans from credit institutions	37.23	54.60	57.80	75.41	63.36
Current trade creditors	15 807.11	24 263.48	12 995.99	18 231.02	12 458.72
Current owed to group member	20 958.64	12 314.26	8 554.28
Short-term deferred tax liabilities	12 314.26	13 641.14	12 648.33	10 631.32	13 473.33
Other non-interest bearing current liabilities	13 980.24	10 117.44	9 194.18	8 182.74	6 746.21
Current liabilities total	63 097.48	60 390.93	43 450.58	37 120.48	32 741.63
Balance sheet total (liabilities)	234 266.27	256 133.70	214 799.39	243 608.58	250 350.62

CreditReports API