NIWENCO ApS — Credit Rating and Financial Key Figures
CVR number: 15300086
Aa.Louis-Hansens Alle 5, 3060 Espergærde
tel: 49226222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.98 | 1 781.87 | 1 779.97 | 1 784.00 | 1 780.00 |
| Total depreciation | - 418.05 | - 418.05 | - 418.05 | - 424.95 | - 424.95 |
| EBIT | 1 363.94 | 1 363.82 | 1 361.92 | 1 359.05 | 1 355.05 |
| Other financial income | 32.97 | 33.98 | |||
| Other financial expenses | - 801.81 | - 746.16 | - 591.02 | - 528.67 | - 539.54 |
| Pre-tax profit | 595.10 | 651.64 | 770.90 | 830.38 | 815.51 |
| Income taxes | - 142.17 | - 143.36 | - 169.66 | - 189.29 | - 179.41 |
| Net earnings | 452.93 | 508.28 | 601.25 | 641.09 | 636.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 812.78 | 22 394.73 | 21 976.69 | 21 655.33 | 21 230.38 |
| Tangible assets total | 22 812.78 | 22 394.73 | 21 976.69 | 21 655.33 | 21 230.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.85 | 50.28 | |||
| Current amounts owed by group member comp. | 1 113.97 | 1 139.89 | |||
| Current other receivables | 99.13 | ||||
| Short term receivables total | 1 113.97 | 1 139.89 | 61.85 | 149.40 | |
| Cash and bank deposits | 933.53 | 1 198.23 | 1 003.12 | 1 473.81 | 2 460.27 |
| Cash and cash equivalents | 933.53 | 1 198.23 | 1 003.12 | 1 473.81 | 2 460.27 |
| Balance sheet total (assets) | 24 860.28 | 24 732.85 | 23 041.65 | 23 278.55 | 23 690.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 149.62 | 6 785.56 | 7 654.06 | 9 123.79 | 9 680.80 |
| Profit of the financial year | 452.93 | 508.28 | 601.25 | 641.09 | 636.10 |
| Shareholders equity total | 6 802.55 | 7 493.84 | 8 455.31 | 9 964.88 | 10 516.90 |
| Provisions | 1 732.69 | 1 848.98 | 1 965.27 | 2 102.83 | 2 217.61 |
| Non-current loans from credit institutions | 13 354.23 | 12 335.80 | 8 847.23 | 8 403.63 | 7 995.51 |
| Non-current liabilities total | 13 354.23 | 12 335.80 | 8 847.23 | 8 403.63 | 7 995.51 |
| Current loans from credit institutions | 1 054.45 | 1 041.00 | 578.82 | 463.38 | 442.82 |
| Current owed to group member | 1 785.64 | 1 839.55 | 2 227.22 | ||
| Short-term deferred tax liabilities | 8.06 | 78.69 | 154.96 | 290.08 | 40.92 |
| Other non-interest bearing current liabilities | 1 908.30 | 1 934.53 | 1 254.41 | 214.20 | 249.67 |
| Current liabilities total | 2 970.81 | 3 054.22 | 3 773.84 | 2 807.20 | 2 960.64 |
| Balance sheet total (liabilities) | 24 860.28 | 24 732.85 | 23 041.65 | 23 278.55 | 23 690.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.