NILPETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51488415
Elmedalsvej 20, 4200 Slagelse
tel: 58528311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 190.00 | 2 382.00 | 2 590.00 | ||
| Costs of manufacturing | - 872.00 | -1 077.00 | - 820.00 | - 842.00 | |
| Gross profit | 1 096.00 | 1 113.00 | 1 562.00 | 1 748.00 | |
| Costs of management | - 572.00 | - 378.00 | - 666.00 | - 852.00 | -1 810.00 |
| EBIT | - 572.00 | 718.00 | 447.00 | 710.00 | -62.00 |
| Other financial income | 5 003.00 | 26 692.00 | 6 620.00 | 11 673.00 | 19 883.00 |
| Other financial expenses | -4 566.00 | - 844.00 | -17 580.00 | -3 023.00 | -1 387.00 |
| Income from other inv. held as non-curr. assets | 27.00 | -89.00 | -16.00 | ||
| Net income from associates (fin.) | -29 066.00 | 24 501.00 | 26 027.00 | 22 509.00 | -3 925.00 |
| Pre-tax profit | -29 174.00 | 50 978.00 | 15 498.00 | 31 869.00 | 14 509.00 |
| Income taxes | -42.00 | -4 127.00 | 2 143.00 | -1 993.00 | -2 652.00 |
| Net earnings | -29 216.00 | 46 851.00 | 17 641.00 | 29 876.00 | 11 857.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 408.00 | 7 212.00 | 7 015.00 | 6 819.00 | |
| Machinery and equipment | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Tangible assets total | 77.00 | 7 485.00 | 7 289.00 | 7 092.00 | 6 896.00 |
| Holdings in group member companies | 228 757.00 | 247 835.00 | 280 904.00 | 291 178.00 | 345 764.00 |
| Investments total | 228 757.00 | 247 835.00 | 280 904.00 | 291 178.00 | 345 764.00 |
| Non-current loans receivable | 62 555.00 | 101 083.00 | 93 693.00 | 101 474.00 | 110 061.00 |
| Long term receivables total | 62 555.00 | 101 083.00 | 93 693.00 | 101 474.00 | 110 061.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 173.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3 342.00 | 1 624.00 | 3 735.00 | 2 110.00 | 5 979.00 |
| Short term receivables total | 3 342.00 | 1 624.00 | 3 735.00 | 2 113.00 | 16 152.00 |
| Cash and bank deposits | 2 121.00 | 5 567.00 | 926.00 | 990.00 | 3 664.00 |
| Cash and cash equivalents | 2 121.00 | 5 567.00 | 926.00 | 990.00 | 3 664.00 |
| Balance sheet total (assets) | 296 852.00 | 363 594.00 | 386 547.00 | 402 847.00 | 482 537.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 543.00 |
| Share premium account | 7 723.00 | ||||
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | 194 853.00 | 212 834.00 | 242 450.00 | 254 959.00 | 240 980.00 |
| Retained earnings | 102 702.00 | 32 813.00 | 62 139.00 | 57 217.00 | 163 738.00 |
| Profit of the financial year | -29 216.00 | 46 851.00 | 17 641.00 | 29 876.00 | 11 857.00 |
| Shareholders equity total | 279 062.00 | 296 498.00 | 326 730.00 | 345 052.00 | 420 118.00 |
| Provisions | 7 820.00 | 8 394.00 | 11 182.00 | 20 343.00 | 25 775.00 |
| Non-current loans from credit institutions | 7 886.00 | 7 714.00 | 7 300.00 | 6 880.00 | |
| Non-current other liabilities | 28 700.00 | 23 700.00 | 18 700.00 | 18 700.00 | |
| Non-current liabilities total | 36 586.00 | 31 414.00 | 26 000.00 | 25 580.00 | |
| Current loans from credit institutions | 5 714.00 | 5 409.00 | 5 414.00 | 420.00 | |
| Advances received | 371.00 | 387.00 | 410.00 | 434.00 | |
| Current trade creditors | 14.00 | 29.00 | 95.00 | 91.00 | |
| Current owed to group member | 3 957.00 | 4 489.00 | 5 656.00 | 1 341.00 | |
| Short-term deferred tax liabilities | 5 876.00 | 10 739.00 | 5 012.00 | 3 188.00 | 9 116.00 |
| Other non-interest bearing current liabilities | 137.00 | 789.00 | 728.00 | 1 004.00 | 1 003.00 |
| Current liabilities total | 9 970.00 | 22 116.00 | 17 221.00 | 11 452.00 | 11 064.00 |
| Balance sheet total (liabilities) | 296 852.00 | 363 594.00 | 386 547.00 | 402 847.00 | 482 537.00 |
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