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NILPETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51488415
Elmedalsvej 20, 4200 Slagelse
tel: 58528311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 596 535.00 | 635 594.00 | 578.29 | 673.59 | |
| Costs of manufacturing | - 483 928.00 | - 430 323.00 | - 447 453.00 | - 418.18 | - 444.40 |
| Gross profit | 199 965.00 | 176 868.00 | 190 175.00 | 160.58 | 234.43 |
| Costs of management | - 105 069.00 | - 107 991.00 | - 116 091.00 | - 112.88 | - 120.83 |
| Costs of distribution | -57 660.00 | -42 262.00 | -43 496.00 | -41.74 | -68.17 |
| EBIT | 37 236.00 | 26 615.00 | 30 588.00 | 5.96 | 45.44 |
| Other financial income | 45 234.00 | 26 491.00 | 39 376.00 | 36.74 | 36.68 |
| Other financial expenses | -27 090.00 | -32 171.00 | -31 514.00 | -25.80 | -32.78 |
| Income from other inv. held as non-curr. assets | -89.00 | -16.00 | |||
| Pre-tax profit | 55 291.00 | 20 919.00 | 38 450.00 | 16.90 | 49.33 |
| Income taxes | -8 437.00 | -3 290.00 | -8 568.00 | -5.07 | -7.33 |
| Net earnings | 46 854.00 | 17 629.00 | 29 882.00 | 11.84 | 42.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 596.00 | 10 603.00 | 6 695.00 | 6.89 | 6.93 |
| Intangible assets total | 9 596.00 | 10 603.00 | 6 695.00 | 6.89 | 6.93 |
| Land and waters | 51 620.00 | 51 472.00 | 52 252.00 | 71.00 | 67.56 |
| Buildings | 52 425.00 | 54 033.00 | 52 028.00 | 55.45 | 70.26 |
| Machinery and equipment | 77.00 | 77.00 | 77.00 | 0.08 | 0.08 |
| Tangible assets total | 104 122.00 | 105 582.00 | 104 357.00 | 126.52 | 137.91 |
| Investments total | |||||
| Non-current loans receivable | 101 083.00 | 93 693.00 | 101 474.00 | 110.06 | 111.10 |
| Non-current other receivables | 149.00 | 149.00 | |||
| Long term receivables total | 101 232.00 | 93 842.00 | 101 474.00 | 110.06 | 111.10 |
| Raw materials and consumables | 221 943.00 | 290 252.00 | 296 227.00 | 302.92 | 311.70 |
| Inventories total | 221 943.00 | 290 252.00 | 296 227.00 | 302.92 | 311.70 |
| Current trade debtors | 273 297.00 | 220 287.00 | 239 036.00 | 226.65 | 289.44 |
| Prepayments and accrued income | 5 496.00 | 9 331.00 | 13 643.00 | 13.40 | 10.90 |
| Current other receivables | 23 454.00 | 32 455.00 | 38 192.00 | 25.50 | 15.58 |
| Current deferred tax assets | 2 132.00 | 2 079.00 | |||
| Short term receivables total | 302 247.00 | 264 205.00 | 292 950.00 | 265.55 | 315.92 |
| Other current investments | 22.11 | 27.12 | |||
| Cash and bank deposits | 27 956.00 | 28 744.00 | 29 492.00 | 53.80 | 44.38 |
| Cash and cash equivalents | 27 956.00 | 28 744.00 | 29 492.00 | 75.91 | 71.49 |
| Balance sheet total (assets) | 767 096.00 | 793 228.00 | 831 195.00 | 887.86 | 955.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3.54 | 3.54 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2.00 | ||
| Retained earnings | 245 644.00 | 304 601.00 | 312 171.00 | 404.74 | 398.72 |
| Profit of the financial year | 46 854.00 | 17 629.00 | 29 882.00 | 11.84 | 42.00 |
| Minority interest (BS) | - 175.00 | - 197.00 | - 197.00 | -0.19 | -0.17 |
| Shareholders equity total | 296 323.00 | 326 533.00 | 344 856.00 | 419.93 | 446.10 |
| Provisions | 27 014.00 | 27 693.00 | 28 304.00 | 36.61 | 41.26 |
| Non-current loans from credit institutions | 63 536.00 | 49 615.00 | 36 979.00 | 24.84 | 17.86 |
| Non-current leasing loans | 12 023.00 | 8 648.00 | 6 498.00 | 7.32 | 18.48 |
| Non-current other liabilities | 29 120.00 | 23 785.00 | 18 788.00 | 18.79 | 11.29 |
| Non-current liabilities total | 104 679.00 | 82 048.00 | 62 265.00 | 50.95 | 47.64 |
| Current loans from credit institutions | 73 141.00 | 101 612.00 | 200 048.00 | 198.00 | 179.65 |
| Advances received | 42 503.00 | 68 707.00 | 47 441.00 | 29.43 | 73.85 |
| Current trade creditors | 92 222.00 | 75 396.00 | 79 695.00 | 73.81 | 88.98 |
| Short-term deferred tax liabilities | 11 217.00 | 5 012.00 | 3 188.00 | 0.86 | |
| Other non-interest bearing current liabilities | 119 924.00 | 106 154.00 | 65 398.00 | 79.13 | 76.71 |
| Accruals and deferred income | 73.00 | 73.00 | |||
| Current liabilities total | 339 080.00 | 356 954.00 | 395 770.00 | 380.37 | 420.05 |
| Balance sheet total (liabilities) | 767 096.00 | 793 228.00 | 831 195.00 | 887.86 | 955.04 |
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