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NANI A/S — Credit Rating and Financial Key Figures
CVR number: 27201482
Juuls Vej 7, 7442 Engesvang
info@nani.dk
tel: 20457436
www.nani.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.93 | 1 753.14 | 2 122.11 | 2 364.36 | 3 309.16 |
| Employee benefit expenses | -1 682.40 | -1 521.07 | -1 693.25 | -1 957.00 | -2 599.34 |
| Total depreciation | - 281.52 | - 297.52 | - 253.79 | - 119.52 | - 176.43 |
| EBIT | - 326.00 | -65.46 | 175.07 | 287.84 | 533.40 |
| Other financial income | 21.18 | 15.36 | 7.21 | 4.12 | 12.81 |
| Other financial expenses | - 192.06 | - 203.56 | - 209.42 | - 193.52 | - 140.32 |
| Pre-tax profit | - 496.89 | - 253.65 | -27.13 | 98.44 | 405.89 |
| Income taxes | 108.84 | 80.07 | 48.77 | -64.56 | -91.01 |
| Net earnings | - 388.04 | - 173.58 | 21.64 | 33.88 | 314.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 685.74 | 610.09 | 550.49 | 533.46 | 568.74 |
| Intangible assets total | 685.74 | 610.09 | 550.49 | 533.46 | 568.74 |
| Land and waters | 2 599.57 | ||||
| Machinery and equipment | 80.24 | 72.02 | 125.01 | 123.88 | 142.80 |
| Tangible assets total | 2 679.80 | 72.02 | 125.01 | 123.88 | 142.80 |
| Investments total | 52.50 | 52.50 | 52.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 274.90 | 2 767.91 | 2 398.96 | 3 488.44 | 3 311.31 |
| Inventories total | 2 274.90 | 2 767.91 | 2 398.96 | 3 488.44 | 3 311.31 |
| Current trade debtors | 1 045.67 | 734.98 | 811.80 | 1 082.17 | 2 456.85 |
| Current amounts owed by group member comp. | 77.93 | ||||
| Current owed by particip. interest comp. | 73.56 | 218.64 | 151.13 | 239.71 | |
| Prepayments and accrued income | 178.00 | 194.06 | 224.99 | 130.17 | 118.70 |
| Current other receivables | 134.18 | 67.89 | 92.70 | 20.30 | 28.78 |
| Current deferred tax assets | 35.13 | 77.93 | |||
| Short term receivables total | 1 392.98 | 1 148.42 | 1 426.06 | 1 383.78 | 2 844.03 |
| Cash and bank deposits | 53.84 | 0.98 | 0.10 | 1.62 | 9.82 |
| Cash and cash equivalents | 53.84 | 0.98 | 0.10 | 1.62 | 9.82 |
| Balance sheet total (assets) | 7 087.26 | 4 599.42 | 4 553.13 | 5 583.68 | 6 929.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 246.17 | 350.99 | 424.23 | 416.10 | 444.74 |
| Retained earnings | -37.44 | - 530.31 | - 777.13 | - 747.36 | - 742.13 |
| Profit of the financial year | - 388.04 | - 173.58 | 21.64 | 33.88 | 314.89 |
| Shareholders equity total | 820.68 | 647.10 | 668.74 | 702.61 | 1 017.50 |
| Provisions | 65.37 | 28.09 | 22.13 | 43.89 | 131.02 |
| Capital loans | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Non-current loans from credit institutions | 718.88 | 137.82 | 114.87 | 76.83 | |
| Non-current other liabilities | 832.41 | ||||
| Non-current deferred tax liabilities | 474.24 | 165.03 | |||
| Non-current liabilities total | 3 001.29 | 1 924.23 | 1 752.85 | 1 564.87 | 1 526.83 |
| Current loans from credit institutions | 2 020.71 | 1 300.33 | 1 262.40 | 422.37 | 2 058.93 |
| Current trade creditors | 668.83 | 445.84 | 262.54 | 347.33 | 851.42 |
| Current owed to participating | 131.25 | 1 813.47 | 393.69 | ||
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 379.13 | 253.81 | 584.47 | 689.14 | 945.94 |
| Current liabilities total | 3 199.92 | 1 999.99 | 2 109.41 | 3 272.31 | 4 253.86 |
| Balance sheet total (liabilities) | 7 087.26 | 4 599.42 | 4 553.13 | 5 583.68 | 6 929.20 |
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