NILAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27684440
Nilanvej 2, 8722 Hedensted
tel: 76752525
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.56 | 359.94 | 438.82 | 524.82 | 426.41 |
| Other operating income | 2.61 | 26.52 | 2.16 | 1.69 | |
| Costs of manufacturing | - 260.56 | - 330.07 | - 404.46 | - 321.35 | |
| Gross profit | 83.41 | 99.39 | 108.74 | 120.36 | 105.06 |
| Costs of management | -10.29 | -11.86 | -14.49 | -14.45 | -14.68 |
| Costs of distribution | -18.27 | -21.64 | -27.29 | -30.83 | -30.52 |
| Other operating expenses | -0.01 | ||||
| EBIT | 54.85 | 68.50 | 93.48 | 77.24 | 61.53 |
| Other financial income | 7.30 | 39.26 | 14.16 | 29.91 | 55.27 |
| Other financial expenses | -13.95 | -4.75 | -24.32 | -16.85 | -4.18 |
| Pre-tax profit | 48.20 | 103.01 | 83.33 | 90.30 | 112.62 |
| Income taxes | -9.84 | -21.98 | -17.79 | -19.78 | -25.03 |
| Net earnings | 38.36 | 81.03 | 65.54 | 70.52 | 87.59 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 |
| Buildings | 21.52 | 15.30 | 15.36 | 13.38 | 11.20 |
| Machinery and equipment | 2.07 | 48.69 | 43.62 | 39.36 | 34.60 |
| Tangible assets total | 23.86 | 64.25 | 59.24 | 53.00 | 46.05 |
| Investments total | 1.46 | 1.46 | 1.46 | 1.46 | - 146.13 |
| Long term receivables total | |||||
| Semifinished products | 1.06 | 0.82 | 1.73 | 0.87 | 1.43 |
| Raw materials and consumables | 33.21 | 29.95 | 53.39 | 78.76 | 64.39 |
| Finished products/goods | 16.61 | 18.43 | 21.26 | 26.15 | 15.02 |
| Inventories total | 50.88 | 49.20 | 76.38 | 105.79 | 80.84 |
| Current trade debtors | 62.20 | 69.83 | 90.55 | 72.89 | 63.31 |
| Prepayments and accrued income | 1.66 | 1.59 | 1.55 | 1.68 | 1.44 |
| Current other receivables | 6.37 | 42.81 | 2.21 | 3.06 | 1.99 |
| Short term receivables total | 70.23 | 114.23 | 94.30 | 77.62 | 66.75 |
| Other current investments | 225.45 | 242.07 | 230.56 | 289.94 | 337.41 |
| Cash and bank deposits | 61.32 | 62.36 | 142.35 | 146.84 | 219.38 |
| Cash and cash equivalents | 286.76 | 304.43 | 372.91 | 436.78 | 556.79 |
| Balance sheet total (assets) | 433.20 | 533.58 | 604.30 | 674.65 | 604.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -0.00 | 0.40 | 0.28 | -0.65 | - 157.76 |
| Retained earnings | 337.10 | 375.26 | 456.10 | 521.42 | 591.93 |
| Profit of the financial year | 38.36 | 81.03 | 65.54 | 70.52 | 87.59 |
| Minority interest (BS) | 0.70 | 0.94 | 1.13 | 1.24 | 1.29 |
| Shareholders equity total | 376.66 | 458.13 | 523.55 | 593.04 | 523.55 |
| Provisions | 8.28 | 9.94 | 16.37 | 17.68 | 14.77 |
| Non-current leasing loans | 4.88 | 3.40 | 1.90 | ||
| Non-current liabilities total | 4.88 | 3.40 | 1.90 | ||
| Current loans from credit institutions | 1.50 | 1.50 | 1.51 | 1.91 | |
| Current trade creditors | 18.28 | 22.23 | 35.34 | 31.77 | 22.41 |
| Current owed to participating | 0.18 | 0.18 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 8.53 | 18.25 | 10.71 | 16.67 | 22.00 |
| Other non-interest bearing current liabilities | 14.90 | 19.95 | 14.82 | 13.49 | 11.74 |
| Current liabilities total | 43.39 | 62.11 | 62.47 | 63.94 | 56.14 |
| Balance sheet total (liabilities) | 433.20 | 533.58 | 604.30 | 674.65 | 594.47 |
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