NILPETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51488415
Elmedalsvej 20, 4200 Slagelse
tel: 58528311
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 596.53 | 635.59 | 578.28 | ||
| Costs of manufacturing | - 450.15 | - 483.93 | - 430.32 | - 447.45 | - 418.18 |
| Gross profit | 127.76 | 199.97 | 176.87 | 190.18 | 160.58 |
| Costs of management | - 112.08 | - 105.07 | - 107.99 | - 116.09 | - 112.88 |
| Costs of distribution | -42.20 | -57.66 | -42.26 | -43.50 | -41.74 |
| EBIT | -26.52 | 37.24 | 26.61 | 30.59 | 5.96 |
| Other financial income | 24.77 | 45.23 | 26.49 | 39.38 | 36.74 |
| Other financial expenses | -28.88 | -27.09 | -32.17 | -31.51 | -25.80 |
| Income from other inv. held as non-curr. assets | 0.03 | -0.09 | -0.02 | ||
| Pre-tax profit | -30.61 | 55.29 | 20.92 | 38.45 | 16.90 |
| Income taxes | 1.32 | -8.44 | -3.29 | -8.57 | -5.07 |
| Net earnings | -29.29 | 46.85 | 17.63 | 29.88 | 11.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.64 | 9.60 | 10.60 | 6.70 | 6.89 |
| Intangible assets total | 14.64 | 9.60 | 10.60 | 6.70 | 6.89 |
| Land and waters | 49.89 | 51.62 | 51.47 | 52.25 | 71.00 |
| Buildings | 57.91 | 52.42 | 54.03 | 52.03 | 55.45 |
| Machinery and equipment | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Tangible assets total | 107.88 | 104.12 | 105.58 | 104.36 | 126.52 |
| Investments total | |||||
| Non-current loans receivable | 62.55 | 101.08 | 93.69 | 101.47 | 110.06 |
| Non-current other receivables | 0.18 | 0.15 | 0.15 | ||
| Long term receivables total | 62.73 | 101.23 | 93.84 | 101.47 | 110.06 |
| Raw materials and consumables | 239.97 | 221.94 | 290.25 | 296.23 | 302.92 |
| Inventories total | 239.97 | 221.94 | 290.25 | 296.23 | 302.92 |
| Current trade debtors | 213.63 | 273.30 | 220.29 | 239.04 | 226.65 |
| Prepayments and accrued income | 4.99 | 5.50 | 9.33 | 13.64 | 13.40 |
| Current other receivables | 21.61 | 23.45 | 32.45 | 38.19 | 25.50 |
| Current deferred tax assets | 2.13 | 2.08 | |||
| Short term receivables total | 240.23 | 302.25 | 264.20 | 292.95 | 265.55 |
| Other current investments | 22.11 | ||||
| Cash and bank deposits | 13.82 | 27.96 | 28.74 | 29.49 | 53.80 |
| Cash and cash equivalents | 13.82 | 27.96 | 28.74 | 29.49 | 75.91 |
| Balance sheet total (assets) | 679.27 | 767.10 | 793.23 | 831.20 | 887.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.54 |
| Share premium account | 7.72 | ||||
| Shares repurchased | 1.00 | 1.50 | |||
| Retained earnings | 297.62 | 245.64 | 304.60 | 312.17 | 404.74 |
| Profit of the financial year | -29.29 | 46.85 | 17.63 | 29.88 | 11.84 |
| Minority interest (BS) | -0.17 | -0.17 | -0.20 | -0.20 | -0.19 |
| Shareholders equity total | 278.89 | 296.32 | 326.53 | 344.86 | 419.93 |
| Provisions | 25.18 | 27.01 | 27.69 | 28.30 | 36.61 |
| Non-current loans from credit institutions | 69.18 | 63.54 | 49.62 | 36.98 | 24.84 |
| Non-current leasing loans | 6.74 | 12.02 | 8.65 | 6.50 | 7.32 |
| Non-current other liabilities | 0.37 | 29.12 | 23.79 | 18.79 | 18.79 |
| Non-current liabilities total | 76.30 | 104.68 | 82.05 | 62.27 | 50.95 |
| Current loans from credit institutions | 133.65 | 73.14 | 101.61 | 200.05 | 198.00 |
| Advances received | 31.43 | 42.50 | 68.71 | 47.44 | 29.43 |
| Current trade creditors | 53.52 | 92.22 | 75.40 | 79.69 | 73.81 |
| Short-term deferred tax liabilities | 5.83 | 11.22 | 5.01 | 3.19 | |
| Other non-interest bearing current liabilities | 74.27 | 119.92 | 106.15 | 65.40 | 79.13 |
| Accruals and deferred income | 0.20 | 0.07 | 0.07 | ||
| Current liabilities total | 298.90 | 339.08 | 356.95 | 395.77 | 380.37 |
| Balance sheet total (liabilities) | 679.27 | 767.10 | 793.23 | 831.20 | 887.86 |
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