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Nirantex ApS — Credit Rating and Financial Key Figures
CVR number: 40998659
Århusvej 10, 8362 Hørning
info@niranexport.dk
tel: 91999980
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.00 | 2 165.00 | 4 309.05 | 2 649.23 | 2 564.00 |
| Employee benefit expenses | - 192.00 | - 562.00 | -1 255.81 | -1 511.42 | -1 477.01 |
| Other operating expenses | - 130.11 | - 101.73 | - 158.46 | ||
| Total depreciation | - 232.00 | - 365.00 | - 308.77 | - 333.55 | - 313.97 |
| EBIT | 1 421.00 | 1 238.00 | 2 614.36 | 702.52 | 614.56 |
| Other financial income | 10.00 | 18.33 | 61.93 | 95.79 | |
| Other financial expenses | -3.00 | -25.00 | -42.16 | -70.41 | -49.26 |
| Pre-tax profit | 1 418.00 | 1 223.00 | 2 590.53 | 694.04 | 661.09 |
| Income taxes | - 312.00 | - 283.00 | - 582.11 | - 161.73 | - 176.28 |
| Net earnings | 1 106.00 | 940.00 | 2 008.42 | 532.31 | 484.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 479.00 | 2 151.20 | 2 555.12 | 1 421.47 | |
| Buildings | 144.00 | 227.94 | 162.00 | 158.05 | |
| Machinery and equipment | 703.00 | 616.00 | 797.71 | 668.69 | 567.22 |
| Tangible assets total | 703.00 | 2 239.00 | 3 176.84 | 3 385.81 | 2 146.74 |
| Investments total | 54.40 | 54.40 | 54.40 | ||
| Non-current other receivables | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Finished products/goods | 27.00 | 15.00 | 20.00 | 75.00 | 95.00 |
| Inventories total | 27.00 | 15.00 | 20.00 | 75.00 | 95.00 |
| Current trade debtors | 142.00 | 17.00 | 360.12 | 199.37 | |
| Prepayments and accrued income | 56.88 | ||||
| Current other receivables | 17.00 | 102.19 | 1 789.66 | 3 007.02 | |
| Current deferred tax assets | 21.00 | 14.11 | 19.37 | 13.30 | |
| Short term receivables total | 142.00 | 55.00 | 476.42 | 2 008.40 | 3 077.19 |
| Cash and bank deposits | 729.00 | 218.00 | 1 105.95 | 132.51 | 490.57 |
| Cash and cash equivalents | 729.00 | 218.00 | 1 105.95 | 132.51 | 490.57 |
| Balance sheet total (assets) | 1 601.00 | 2 581.00 | 4 833.62 | 5 656.12 | 5 863.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.00 | 1 218.00 | 2 157.64 | 4 166.06 | 4 698.38 |
| Profit of the financial year | 1 106.00 | 940.00 | 2 008.42 | 532.31 | 484.81 |
| Shareholders equity total | 1 257.00 | 2 198.00 | 4 206.06 | 4 738.38 | 5 223.19 |
| Non-current liabilities total | |||||
| Advances received | 26.64 | ||||
| Current trade creditors | 16.00 | 10.00 | 10.00 | 331.97 | 368.82 |
| Current owed to participating | 4.00 | 5.00 | 6.14 | 333.43 | 142.91 |
| Short-term deferred tax liabilities | 478.87 | 62.98 | 73.21 | ||
| Other non-interest bearing current liabilities | 324.00 | 368.00 | 105.91 | 189.35 | 55.78 |
| Current liabilities total | 344.00 | 383.00 | 627.55 | 917.74 | 640.72 |
| Balance sheet total (liabilities) | 1 601.00 | 2 581.00 | 4 833.62 | 5 656.12 | 5 863.90 |
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