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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 | 2 190.00 | 2 382.00 | 2.59 | 2.57 | |
| Costs of manufacturing | - 872.00 | -1 077.00 | - 820.00 | -0.84 | -1.07 |
| Gross profit | 1 096.00 | 1 113.00 | 1 562.00 | 1.75 | 4.59 |
| Costs of management | - 378.00 | - 666.00 | - 852.00 | -1.81 | -1.36 |
| EBIT | 718.00 | 447.00 | 710.00 | -0.06 | 3.23 |
| Other financial income | 26 692.00 | 6 620.00 | 11 673.00 | 19.88 | 11.90 |
| Other financial expenses | - 844.00 | -17 580.00 | -3 023.00 | -1.39 | -10.20 |
| Income from other inv. held as non-curr. assets | -89.00 | -16.00 | |||
| Net income from associates (fin.) | 24 501.00 | 26 027.00 | 22 509.00 | -3.92 | 32.89 |
| Pre-tax profit | 50 978.00 | 15 498.00 | 31 869.00 | 14.51 | 37.82 |
| Income taxes | -4 127.00 | 2 143.00 | -1 993.00 | -2.65 | 4.17 |
| Net earnings | 46 851.00 | 17 641.00 | 29 876.00 | 11.86 | 42.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 408.00 | 7 212.00 | 7 015.00 | 6.82 | 6.62 |
| Machinery and equipment | 77.00 | 77.00 | 77.00 | 0.08 | 0.08 |
| Tangible assets total | 7 485.00 | 7 289.00 | 7 092.00 | 6.90 | 6.70 |
| Holdings in group member companies | 247 835.00 | 280 904.00 | 291 178.00 | 345.76 | 368.19 |
| Investments total | 247 835.00 | 280 904.00 | 291 178.00 | 345.76 | 368.19 |
| Non-current loans receivable | 101 083.00 | 93 693.00 | 101 474.00 | 110.06 | 111.10 |
| Long term receivables total | 101 083.00 | 93 693.00 | 101 474.00 | 110.06 | 111.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.17 | 6.97 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1 624.00 | 3 735.00 | 2 110.00 | 5.98 | 2.78 |
| Short term receivables total | 1 624.00 | 3 735.00 | 2 113.00 | 16.15 | 9.75 |
| Cash and bank deposits | 5 567.00 | 926.00 | 990.00 | 3.66 | 5.85 |
| Cash and cash equivalents | 5 567.00 | 926.00 | 990.00 | 3.66 | 5.85 |
| Balance sheet total (assets) | 363 594.00 | 386 547.00 | 402 847.00 | 482.54 | 501.59 |
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 | ||
| Other reserves | 212 834.00 | 242 450.00 | 254 959.00 | 240.98 | 251.87 |
| Retained earnings | 32 813.00 | 62 139.00 | 57 217.00 | 163.74 | 146.86 |
| Profit of the financial year | 46 851.00 | 17 641.00 | 29 876.00 | 11.86 | 42.00 |
| Shareholders equity total | 296 498.00 | 326 730.00 | 345 052.00 | 420.12 | 446.26 |
| Provisions | 8 394.00 | 11 182.00 | 20 343.00 | 25.77 | 28.36 |
| Non-current loans from credit institutions | 7 886.00 | 7 714.00 | 7 300.00 | 6.88 | 6.46 |
| Non-current other liabilities | 28 700.00 | 23 700.00 | 18 700.00 | 18.70 | 11.20 |
| Non-current liabilities total | 36 586.00 | 31 414.00 | 26 000.00 | 25.58 | 17.66 |
| Current loans from credit institutions | 5 714.00 | 5 409.00 | 5 414.00 | 0.42 | 7.92 |
| Advances received | 371.00 | 387.00 | 410.00 | 0.43 | 0.39 |
| Current trade creditors | 14.00 | 29.00 | 95.00 | 0.09 | 0.10 |
| Current owed to group member | 4 489.00 | 5 656.00 | 1 341.00 | ||
| Short-term deferred tax liabilities | 10 739.00 | 5 012.00 | 3 188.00 | 9.12 | |
| Other non-interest bearing current liabilities | 789.00 | 728.00 | 1 004.00 | 1.00 | 0.90 |
| Current liabilities total | 22 116.00 | 17 221.00 | 11 452.00 | 11.06 | 9.31 |
| Balance sheet total (liabilities) | 363 594.00 | 386 547.00 | 402 847.00 | 482.54 | 501.59 |
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