NIREP TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 25315235
Tornehøj 60, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.66 | 155.75 | -80.81 | - 890.33 | - 266.33 |
| Employee benefit expenses | - 354.68 | -59.82 | - 196.64 | - 864.72 | |
| EBIT | - 430.35 | 95.93 | -80.81 | -1 086.96 | -1 131.05 |
| Other financial income | 1 102.06 | 368.18 | 46.38 | 19 722.53 | 466.22 |
| Other financial expenses | - 182.06 | - 195.38 | - 199.89 | - 771.26 | -45.72 |
| Pre-tax profit | 489.65 | 268.73 | - 234.32 | 17 864.31 | - 710.55 |
| Net earnings | 489.65 | 268.73 | - 234.32 | 17 864.31 | - 710.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 118.39 | 12 443.39 | 12 322.54 | 1 000.00 | 1 000.00 |
| Long term receivables total | 12 118.39 | 12 443.39 | 12 322.54 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 997.72 | 1 098.97 | 877.07 | 81.23 | 81.23 |
| Current amounts owed by group member comp. | 1 079.39 | 1 122.57 | 1 167.47 | 3 268.58 | 8 256.40 |
| Prepayments and accrued income | 2.11 | ||||
| Current other receivables | 1.30 | 1.30 | 2.18 | 6 948.48 | 248.47 |
| Current deferred tax assets | 352.55 | 352.55 | |||
| Short term receivables total | 2 080.52 | 2 222.83 | 2 046.71 | 10 650.84 | 8 938.66 |
| Other current investments | 2 927.06 | 4 741.59 | |||
| Cash and bank deposits | 1.87 | 2.23 | 8 218.50 | 532.66 | |
| Cash and cash equivalents | 1.87 | 2.23 | 11 145.56 | 5 274.26 | |
| Balance sheet total (assets) | 14 200.78 | 14 668.46 | 14 369.25 | 22 796.40 | 15 212.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 14 700.00 | |||
| Other reserves | -5 000.00 | -6 500.00 | |||
| Retained earnings | 8 065.50 | 8 555.15 | 8 823.88 | 3 589.56 | 6 753.87 |
| Profit of the financial year | 489.65 | 268.73 | - 234.32 | 17 864.31 | - 710.55 |
| Shareholders equity total | 9 055.15 | 9 323.88 | 9 089.56 | 21 953.87 | 14 743.32 |
| Non-current owed to group member | 4 846.03 | 5 076.71 | 5 100.91 | 680.65 | 263.94 |
| Non-current other liabilities | 60.43 | 60.43 | |||
| Non-current liabilities total | 4 906.46 | 5 137.14 | 5 100.91 | 680.65 | 263.94 |
| Current loans from credit institutions | 60.43 | 60.43 | 0.55 | ||
| Current trade creditors | 4.41 | 4.01 | 12.13 | 15.02 | 16.39 |
| Other non-interest bearing current liabilities | 174.33 | 143.00 | 166.10 | 146.86 | 189.26 |
| Current liabilities total | 239.17 | 207.44 | 178.78 | 161.88 | 205.65 |
| Balance sheet total (liabilities) | 14 200.78 | 14 668.46 | 14 369.25 | 22 796.40 | 15 212.91 |
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