NILAN A/S — Credit Rating and Financial Key Figures

CVR number: 11773397
Nilanvej 2, 8722 Hedensted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales344 481.97
Other operating income26 153.37
Costs of manufacturing- 257 743.37
Gross profit70 785.2683 130.55112 891.9789 045.4176 495.40
Costs of management-5 946.84-7 136.91-9 663.21-10 328.70-9 659.23
Costs of distribution-11 073.17-15 101.61-19 272.23-20 829.32-19 908.69
Other operating expenses-14.58
EBIT53 765.2560 892.02110 109.8957 887.3946 912.89
Other financial income925.042 421.50663.64949.851 712.32
Other financial expenses-2 398.55-3 498.51-2 787.99-3 900.87-2 255.90
Net income from associates (fin.)578.353 701.675 064.663 926.49977.26
Pre-tax profit10 733.9913 147.8017 947.7558 862.8647 346.57
Income taxes-10 733.99-13 147.80-17 947.75-12 056.59-10 174.49
Net earnings46 806.2637 172.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters270.13257.36257.36257.36257.36
Buildings14 310.449 872.8810 511.499 800.828 137.28
Machinery and equipment1 364.1648 419.9443 401.8938 862.9433 908.75
Tangible assets total15 944.7358 550.1854 170.7448 921.1242 303.39
Holdings in group member companies5 396.386 495.157 530.1810 525.4711 810.73
Investments total6 259.327 358.098 393.1211 388.4112 673.67
Long term receivables total
Semifinished products1 063.63818.291 733.53874.361 430.03
Raw materials and consumables20 220.6420 334.4139 766.3250 514.0846 818.89
Finished products/goods8 381.8011 565.3815 409.3719 310.357 578.16
Inventories total29 666.0832 718.0856 909.2170 698.7855 827.08
Current trade debtors49 941.6653 769.0173 928.6753 624.2149 956.24
Current amounts owed by group member comp.11 078.605 792.1812 986.5622 397.1812 520.73
Prepayments and accrued income1 182.721 132.111 086.121 202.821 118.44
Current other receivables5 591.7541 450.0512.3918.06132.06
Short term receivables total67 794.73102 143.3588 013.7477 242.2763 727.47
Cash and bank deposits37 787.5133 496.5648 646.906 548.8069 076.98
Cash and cash equivalents37 787.5133 496.5648 646.906 548.8069 076.98
Balance sheet total (assets)157 452.36234 266.27256 133.70214 799.39243 608.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased50 000.0070 000.0037 000.00
Other reserves1 106.496 082.539 233.5710 476.00
Retained earnings110 889.06110 546.71104 409.81100 327.57109 199.40
Profit of the financial year46 806.2637 172.07
Shareholders equity total111 889.06162 653.20181 492.33157 367.41194 847.48
Provisions7 237.478 515.5914 250.4413 981.4011 640.63
Non-current liabilities total
Current loans from credit institutions18.2537.2354.6057.8075.41
Current trade creditors11 858.3715 807.1124 263.4812 995.9918 231.02
Current owed to group member5 407.8920 958.6412 314.268 554.28
Short-term deferred tax liabilities11 314.8412 314.2613 641.1412 648.3310 631.32
Other non-interest bearing current liabilities9 726.4713 980.2410 117.449 194.188 182.74
Current liabilities total38 325.8363 097.4860 390.9343 450.5837 120.48
Balance sheet total (liabilities)157 452.36234 266.27256 133.70214 799.39243 608.58
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version