NITRAT FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33260253
Frederiksberg Alle 94, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.55 | 2 080.75 | 3 135.03 | 2 997.42 | 5 625.76 |
| Employee benefit expenses | -1 541.24 | -1 211.36 | -1 575.09 | ||
| Total depreciation | -44.65 | -1 574.26 | -4.63 | ||
| EBIT | 2 314.55 | 2 080.75 | 1 549.14 | 211.79 | 4 046.04 |
| Other financial income | 55.27 | 740.39 | 332.17 | 698.39 | 375.60 |
| Other financial expenses | - 275.32 | - 298.74 | - 876.03 | - 270.45 | - 280.23 |
| Net income from associates (fin.) | - 169.58 | - 135.90 | -56.78 | - 111.27 | 46.79 |
| Pre-tax profit | 1 924.92 | 2 386.50 | 948.51 | 528.47 | 4 188.20 |
| Income taxes | - 462.69 | - 556.02 | - 226.83 | - 141.62 | - 916.12 |
| Net earnings | 1 462.23 | 1 830.48 | 721.67 | 386.85 | 3 272.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.04 | 10.93 | 6.30 | ||
| Tangible assets total | 33.04 | 10.93 | 6.30 | ||
| Holdings in group member companies | 270.22 | 290.56 | 46.68 | 41.06 | 39.93 |
| Participating interests | 16.08 | 19.85 | 19.34 | 31.69 | 150.97 |
| Investments total | 286.30 | 310.41 | 66.02 | 72.75 | 190.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.78 | 650.62 | 553.80 | 492.11 | 401.13 |
| Current owed by particip. interest comp. | 26.13 | 26.39 | 53.46 | 33.50 | |
| Prepayments and accrued income | 5.39 | ||||
| Current other receivables | 1 020.66 | 1 635.06 | |||
| Current deferred tax assets | 4.46 | 11.10 | 342.71 | 361.94 | 16.54 |
| Short term receivables total | 834.38 | 1 708.78 | 2 585.03 | 892.94 | 417.67 |
| Other current investments | 1 133.17 | 4 505.41 | 3 701.71 | 4 079.28 | 5 235.39 |
| Cash and bank deposits | 4 392.21 | 1 858.71 | 2 526.48 | 2 261.49 | 4 717.34 |
| Cash and cash equivalents | 5 525.38 | 6 364.11 | 6 228.18 | 6 340.77 | 9 952.72 |
| Balance sheet total (assets) | 6 646.07 | 8 383.30 | 8 912.27 | 7 317.40 | 10 567.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 320.00 | 520.00 | 485.00 |
| Retained earnings | 4 271.94 | 5 619.77 | 7 130.25 | 5 411.92 | 5 313.77 |
| Profit of the financial year | 1 462.23 | 1 830.48 | 721.67 | 386.85 | 3 272.09 |
| Shareholders equity total | 5 927.17 | 7 644.64 | 8 251.92 | 6 398.77 | 9 150.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 134.04 | ||||
| Short-term deferred tax liabilities | 86.56 | 130.80 | 15.78 | 223.84 | 230.86 |
| Other non-interest bearing current liabilities | 632.33 | 473.82 | 644.58 | 694.78 | 1 185.87 |
| Current liabilities total | 718.90 | 738.66 | 660.35 | 918.63 | 1 416.73 |
| Balance sheet total (liabilities) | 6 646.07 | 8 383.30 | 8 912.27 | 7 317.40 | 10 567.59 |
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