NIP Living BJØRNØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29526419
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.70 | 2 991.97 | -1 402.72 | -2 412.54 | - 259.31 |
| Reduction in value of non-current assets | 0.03 | 2 248.66 | -1 710.44 | -2 438.61 | - 618.12 |
| EBIT | 765.73 | 5 240.63 | -3 113.17 | -4 851.15 | - 877.43 |
| Other financial income | 3.78 | 14.93 | 3.24 | ||
| Other financial expenses | -54.57 | -81.74 | -55.92 | -38.91 | -36.83 |
| Pre-tax profit | 711.13 | 2 914.02 | -1 443.72 | -2 451.46 | - 292.90 |
| Income taxes | - 156.41 | - 641.34 | 319.58 | 538.72 | 68.06 |
| Net earnings | 554.72 | 2 272.68 | -1 124.13 | -1 912.74 | - 224.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 848.50 | 20 097.16 | 18 386.72 | 16 000.00 | 15 400.00 |
| Tangible assets total | 17 848.50 | 20 097.16 | 18 386.72 | 16 000.00 | 15 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | 31.16 | 19.55 | ||
| Current amounts owed by group member comp. | 245.17 | 241.43 | |||
| Prepayments and accrued income | 3.41 | 3.51 | |||
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 245.17 | 254.09 | 34.57 | 26.68 | |
| Cash and bank deposits | 449.24 | 318.21 | 469.70 | ||
| Cash and cash equivalents | 449.24 | 318.21 | 469.70 | ||
| Balance sheet total (assets) | 17 848.50 | 20 342.33 | 19 090.04 | 16 352.77 | 15 896.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 7 177.84 | 7 732.55 | 10 005.23 | 8 881.10 | 6 968.37 |
| Profit of the financial year | 554.72 | 2 272.68 | -1 124.13 | -1 912.74 | - 224.84 |
| Shareholders equity total | 7 858.55 | 10 131.23 | 9 007.10 | 7 094.37 | 6 869.52 |
| Provisions | 1 474.96 | 1 964.45 | 1 590.10 | 1 051.37 | 919.70 |
| Non-current loans from credit institutions | 7 545.89 | 7 578.48 | 7 579.03 | 7 579.58 | 7 580.14 |
| Non-current owed to group member | 313.17 | 324.98 | |||
| Non-current liabilities total | 7 545.89 | 7 891.65 | 7 904.01 | 7 579.58 | 7 580.14 |
| Current loans from credit institutions | 288.55 | 0.02 | |||
| Current trade creditors | 15.63 | 8.44 | 7.55 | 42.95 | 9.89 |
| Current owed to group member | 187.22 | ||||
| Short-term deferred tax liabilities | 154.20 | 19.05 | 62.61 | 67.24 | |
| Other non-interest bearing current liabilities | 323.50 | 327.49 | 518.67 | 584.51 | 449.90 |
| Current liabilities total | 969.10 | 355.00 | 588.83 | 627.46 | 527.02 |
| Balance sheet total (liabilities) | 17 848.50 | 20 342.33 | 19 090.04 | 16 352.77 | 15 896.38 |
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