NILPAC A/S — Credit Rating and Financial Key Figures
CVR number: 10823706
Elmedalsvej 20-22, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.04 | ||||
| Gross profit | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 |
| EBIT | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 |
| Other financial income | 2.58 | 2.72 | 3.18 | 4.80 | 5.25 |
| Other financial expenses | -2.03 | -2.11 | -4.45 | -1.97 | -4.34 |
| Pre-tax profit | 0.50 | 0.57 | -1.32 | 2.79 | 0.85 |
| Income taxes | -0.11 | -0.13 | 0.29 | -0.61 | -0.23 |
| Net earnings | 0.39 | 0.44 | -1.03 | 2.17 | 0.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.60 | 60.13 | 57.47 | 55.63 | 64.76 |
| Current amounts owed by group member comp. | 11.32 | 7.39 | 0.29 | 13.05 | 28.98 |
| Short term receivables total | 66.92 | 67.52 | 57.76 | 68.67 | 93.73 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 66.94 | 67.54 | 57.78 | 68.69 | 93.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 15.89 | 16.29 | 16.73 | 15.70 | 17.87 |
| Profit of the financial year | 0.39 | 0.44 | -1.03 | 2.17 | 0.63 |
| Shareholders equity total | 16.78 | 17.23 | 16.20 | 18.37 | 19.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.02 | 50.16 | 26.45 | 49.68 | 74.48 |
| Current owed to group member | 0.11 | 0.13 | 15.11 | 0.61 | 0.23 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current liabilities total | 50.16 | 50.31 | 41.58 | 50.32 | 74.74 |
| Balance sheet total (liabilities) | 66.94 | 67.54 | 57.78 | 68.69 | 93.73 |
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