NIP Living Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 21084271
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35 375.35 | 38 775.00 | 42 157.00 |
| Employee benefit expenses | -2 308.00 | -4 320.00 | |
| Total depreciation | -14.08 | -8.00 | -89.00 |
| Reduction in value of non-current assets | 17 567.22 | 35 367.00 | 32 159.00 |
| EBIT | 52 928.50 | 71 826.00 | 69 907.00 |
| Other financial income | 4 589.98 | 5 611.00 | 5 269.00 |
| Other financial expenses | -16 720.10 | -14 240.00 | -15 514.00 |
| Net income from associates (fin.) | 1 806.03 | 739.00 | 720.00 |
| Pre-tax profit | 42 604.41 | 63 936.00 | 60 382.00 |
| Income taxes | -10 834.90 | -14 315.00 | -13 067.00 |
| Net earnings | 31 769.51 | 49 621.00 | 47 315.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 849 776.69 | 919 540.00 | 975 072.00 |
| Machinery and equipment | 9.48 | 264.00 | 299.00 |
| Advance payments and construction in progress | 18 638.00 | 20 134.00 | |
| Tangible assets total | 849 786.17 | 938 442.00 | 995 505.00 |
| Participating interests | 13 202.75 | 13 942.00 | 14 662.00 |
| Investments total | 13 202.75 | 13 942.00 | 14 662.00 |
| Long term receivables total | |||
| Semifinished products | 12 993.30 | ||
| Inventories total | 12 993.30 | ||
| Current amounts owed by group member comp. | 60 698.39 | 155 018.00 | 156 183.00 |
| Prepayments and accrued income | 264.97 | 778.00 | 242.00 |
| Current other receivables | 1 701.89 | 4 751.00 | 832.00 |
| Short term receivables total | 62 665.25 | 160 547.00 | 157 257.00 |
| Cash and bank deposits | 8 304.62 | 2.00 | 11.00 |
| Cash and cash equivalents | 8 304.62 | 2.00 | 11.00 |
| Balance sheet total (assets) | 946 952.08 | 1 112 933.00 | 1 167 435.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 |
| Other reserves | 13 018.25 | 13 757.00 | |
| Retained earnings | 158 278.46 | 188 060.00 | 243 202.00 |
| Profit of the financial year | 31 769.51 | 49 621.00 | 47 315.00 |
| Shareholders equity total | 203 191.22 | 251 938.00 | 291 017.00 |
| Provisions | 74 516.92 | 84 837.00 | 88 197.00 |
| Non-current loans from credit institutions | 557 108.34 | 634 314.00 | 639 923.00 |
| Non-current other liabilities | 2 968.00 | 3 115.00 | |
| Non-current liabilities total | 557 108.34 | 637 282.00 | 643 038.00 |
| Current loans from credit institutions | 42 635.92 | 24 317.00 | 58 979.00 |
| Current trade creditors | 5 504.09 | 35 011.00 | 884.00 |
| Current owed to group member | 500.06 | 10 021.00 | |
| Short-term deferred tax liabilities | 524.27 | 4 975.00 | 8 341.00 |
| Other non-interest bearing current liabilities | 62 971.27 | 64 552.00 | 76 979.00 |
| Current liabilities total | 112 135.60 | 138 876.00 | 145 183.00 |
| Balance sheet total (liabilities) | 946 952.08 | 1 112 933.00 | 1 167 435.00 |
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