Nietorn ApS — Credit Rating and Financial Key Figures
CVR number: 42089893
Vårgyvelvej 5, 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.90 | 102.00 | 137.00 | 165.41 |
| Reduction in value of non-current assets | 983.41 | 200.00 | 100.00 | |
| EBIT | 1 051.31 | 302.00 | 137.00 | 265.41 |
| Other financial income | 1.00 | 1.88 | ||
| Other financial expenses | -29.51 | -39.00 | -34.00 | -33.44 |
| Pre-tax profit | 1 021.79 | 263.00 | 104.00 | 233.86 |
| Income taxes | - 225.94 | -58.00 | -23.00 | -51.79 |
| Net earnings | 795.85 | 205.00 | 81.00 | 182.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 000.00 | 2 200.00 | 2 200.00 | 2 300.00 |
| Tangible assets total | 2 000.00 | 2 200.00 | 2 200.00 | 2 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.52 | |||
| Short term receivables total | 12.52 | |||
| Cash and bank deposits | 85.69 | 11.00 | 111.00 | 154.99 |
| Cash and cash equivalents | 85.69 | 11.00 | 111.00 | 154.99 |
| Balance sheet total (assets) | 2 098.21 | 2 211.00 | 2 311.00 | 2 454.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | ||
| Retained earnings | 796.00 | 901.00 | 831.92 | |
| Profit of the financial year | 795.85 | 205.00 | 81.00 | 182.07 |
| Shareholders equity total | 835.85 | 1 041.00 | 1 122.00 | 1 204.00 |
| Provisions | 216.35 | 260.00 | 260.00 | 282.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 979.00 | 837.00 | 793.00 | 824.74 |
| Short-term deferred tax liabilities | 9.59 | 14.00 | 19.00 | 25.79 |
| Other non-interest bearing current liabilities | 57.41 | 59.00 | 117.00 | 118.12 |
| Current liabilities total | 1 046.01 | 910.00 | 929.00 | 968.65 |
| Balance sheet total (liabilities) | 2 098.21 | 2 211.00 | 2 311.00 | 2 454.99 |
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