NANI A/S — Credit Rating and Financial Key Figures
CVR number: 27201482
Kejlstrup Tværvej 6, 8600 Silkeborg
info@nani.dk
tel: 20457436
www.nani.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 346.74 | 1 637.93 | 1 753.14 | 2 122.11 | 2 364.36 |
| Employee benefit expenses | -1 865.70 | -1 682.40 | -1 521.07 | -1 693.25 | -1 957.00 |
| Total depreciation | - 258.46 | - 281.52 | - 297.52 | - 253.79 | - 119.52 |
| EBIT | 222.57 | - 326.00 | -65.46 | 175.07 | 287.84 |
| Other financial income | 28.41 | 21.18 | 15.36 | 7.21 | 4.12 |
| Other financial expenses | - 247.96 | - 192.06 | - 203.56 | - 209.42 | - 193.52 |
| Pre-tax profit | 3.02 | - 496.89 | - 253.65 | -27.13 | 98.44 |
| Income taxes | -1.44 | 108.84 | 80.07 | 48.77 | -64.56 |
| Net earnings | 1.59 | - 388.04 | - 173.58 | 21.64 | 33.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 814.63 | 685.74 | 610.09 | 550.49 | 533.46 |
| Intangible assets total | 814.63 | 685.74 | 610.09 | 550.49 | 533.46 |
| Land and waters | 2 572.29 | 2 599.57 | |||
| Machinery and equipment | 65.52 | 80.24 | 72.02 | 125.01 | 123.88 |
| Tangible assets total | 2 637.81 | 2 679.80 | 72.02 | 125.01 | 123.88 |
| Investments total | 52.50 | 52.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 593.97 | 2 274.90 | 2 767.91 | 2 398.96 | 3 488.44 |
| Inventories total | 1 593.97 | 2 274.90 | 2 767.91 | 2 398.96 | 3 488.44 |
| Current trade debtors | 1 315.24 | 1 045.67 | 734.98 | 811.80 | 1 082.17 |
| Current amounts owed by group member comp. | 77.93 | ||||
| Current owed by particip. interest comp. | 73.56 | 218.64 | 151.13 | ||
| Prepayments and accrued income | 160.50 | 178.00 | 194.06 | 224.99 | 130.17 |
| Current other receivables | 111.01 | 134.18 | 67.89 | 92.70 | 20.30 |
| Current deferred tax assets | 35.13 | 77.93 | |||
| Short term receivables total | 1 586.74 | 1 392.98 | 1 148.42 | 1 426.06 | 1 383.78 |
| Cash and bank deposits | 1.16 | 53.84 | 0.98 | 0.10 | 1.62 |
| Cash and cash equivalents | 1.16 | 53.84 | 0.98 | 0.10 | 1.62 |
| Balance sheet total (assets) | 6 634.31 | 7 087.26 | 4 599.42 | 4 553.13 | 5 583.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 188.03 | 246.17 | 350.99 | 424.23 | 416.10 |
| Retained earnings | 19.11 | -37.44 | - 530.31 | - 777.13 | - 747.36 |
| Profit of the financial year | 1.59 | - 388.04 | - 173.58 | 21.64 | 33.88 |
| Shareholders equity total | 1 208.73 | 820.68 | 647.10 | 668.74 | 702.61 |
| Provisions | 58.52 | 65.37 | 28.09 | 22.13 | 43.89 |
| Capital loans | 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Non-current loans from credit institutions | 1 119.15 | 718.88 | 137.82 | 114.87 | |
| Non-current other liabilities | 1 622.20 | 832.41 | |||
| Non-current deferred tax liabilities | 474.24 | 165.03 | |||
| Non-current liabilities total | 3 191.35 | 3 001.29 | 1 924.23 | 1 752.85 | 1 564.87 |
| Current loans from credit institutions | 587.38 | 2 020.71 | 1 300.33 | 1 262.40 | 422.37 |
| Current trade creditors | 444.26 | 668.83 | 445.84 | 262.54 | 347.33 |
| Current owed to participating | 131.25 | 1 813.47 | |||
| Current owed to group member | 1.46 | ||||
| Other non-interest bearing current liabilities | 1 136.19 | 379.13 | 253.81 | 584.47 | 689.14 |
| Accruals and deferred income | 6.43 | ||||
| Current liabilities total | 2 175.72 | 3 199.92 | 1 999.99 | 2 109.41 | 3 272.31 |
| Balance sheet total (liabilities) | 6 634.31 | 7 087.26 | 4 599.42 | 4 553.13 | 5 583.68 |
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