NIAM DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33495137
Bryghuspladsen 8, 1473 København K
www.niam.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 190.29 | 14 642.23 | 14 833.11 | 13 965.64 | 14 899.86 |
| Employee benefit expenses | -12 107.58 | -13 639.48 | -13 639.82 | -12 629.93 | -13 717.92 |
| Total depreciation | -55.38 | -76.92 | -69.02 | -41.67 | -79.26 |
| EBIT | 1 027.33 | 925.83 | 1 124.27 | 1 294.04 | 1 102.68 |
| Other financial income | 14.76 | 0.10 | 46.99 | 57.01 | |
| Other financial expenses | -3.11 | -1.14 | -0.54 | - 208.99 | -23.94 |
| Pre-tax profit | 1 038.99 | 924.68 | 1 123.83 | 1 132.04 | 1 135.74 |
| Income taxes | - 230.10 | - 204.53 | - 248.42 | - 294.17 | - 255.32 |
| Net earnings | 808.89 | 720.15 | 875.40 | 837.87 | 880.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.36 | 165.28 | 96.27 | 54.59 | 469.79 |
| Tangible assets total | 193.36 | 165.28 | 96.27 | 54.59 | 469.79 |
| Investments total | 274.16 | 274.70 | 285.70 | 312.49 | 314.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 744.74 | 1 998.55 | |||
| Current amounts owed by group member comp. | 4 381.69 | 880.50 | 2 043.03 | 2 143.11 | 3 318.24 |
| Prepayments and accrued income | 212.95 | 254.16 | 265.63 | 295.60 | 1 028.83 |
| Current other receivables | 184.07 | 146.75 | 171.81 | 0.11 | 7.89 |
| Current deferred tax assets | 5.87 | 8.95 | |||
| Short term receivables total | 4 778.71 | 3 026.15 | 4 484.89 | 2 447.77 | 4 354.97 |
| Cash and bank deposits | 1 639.14 | 3 252.20 | 3 930.15 | 2 016.66 | 84.33 |
| Cash and cash equivalents | 1 639.14 | 3 252.20 | 3 930.15 | 2 016.66 | 84.33 |
| Balance sheet total (assets) | 6 885.37 | 6 718.33 | 8 797.00 | 4 831.50 | 5 223.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 337.12 | 471.77 | 1 191.92 | 2 067.32 | 2 905.20 |
| Profit of the financial year | 808.89 | 720.15 | 875.40 | 837.87 | 880.42 |
| Shareholders equity total | 3 971.77 | 1 691.92 | 2 567.32 | 3 405.20 | 4 285.62 |
| Provisions | 5.00 | 6.05 | |||
| Non-current deferred tax liabilities | 1 150.38 | 1 163.32 | |||
| Non-current liabilities total | 1 150.38 | 1 163.32 | |||
| Current trade creditors | 177.35 | 175.40 | 253.24 | 233.17 | 154.14 |
| Current owed to group member | 269.96 | 2 894.71 | 242.43 | ||
| Short-term deferred tax liabilities | 230.09 | 209.53 | 254.29 | 297.25 | 240.33 |
| Other non-interest bearing current liabilities | 1 080.83 | 583.44 | 5 722.15 | 653.45 | 537.65 |
| Current liabilities total | 1 758.23 | 3 863.09 | 6 229.68 | 1 426.30 | 932.12 |
| Balance sheet total (liabilities) | 6 885.37 | 6 718.33 | 8 797.00 | 4 831.50 | 5 223.78 |
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