NIP Living Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 21084271
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 006.21 | 19 023.23 | 32 756.00 | -31 451.00 | 10 976.00 |
| Employee benefit expenses | -2 772.45 | ||||
| Total depreciation | -99.24 | -12.85 | |||
| Reduction in value of non-current assets | 43 924.60 | -18 322.48 | 8 407.00 | -54 079.00 | -14 758.00 |
| EBIT | 79 134.52 | 19 036.08 | 41 163.00 | -85 530.00 | -3 782.00 |
| Other financial income | 5 418.01 | 5 433.43 | 3 650.00 | 3 909.00 | |
| Other financial expenses | -15 338.62 | -94 207.69 | -21 023.00 | -19 925.00 | -21 060.00 |
| Net income from associates (fin.) | 728.63 | 2 272.95 | -1 124.00 | - 431.00 | - 226.00 |
| Pre-tax profit | 69 942.54 | -67 465.23 | 10 609.00 | -48 157.00 | -6 401.00 |
| Income taxes | -15 227.10 | 6 495.07 | -3 783.00 | 10 907.00 | 1 358.00 |
| Net earnings | 54 715.44 | -60 970.16 | 6 826.00 | -37 250.00 | -5 043.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 974 061.30 | 939 902.84 | 948 310.00 | 897 300.00 | 887 200.00 |
| Machinery and equipment | 72.15 | ||||
| Tangible assets total | 974 133.45 | 939 902.84 | 948 310.00 | 897 300.00 | 887 200.00 |
| Holdings in group member companies | 7 858.55 | 10 131.50 | 9 007.00 | 7 095.00 | 6 870.00 |
| Investments total | 7 858.55 | 10 131.50 | 9 007.00 | 7 095.00 | 6 870.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.00 | 1 499.00 | 954.00 | ||
| Current amounts owed by group member comp. | 198 508.07 | 84 806.21 | 89 393.00 | 93 127.00 | 96 914.00 |
| Prepayments and accrued income | 6.34 | 260.42 | 1.00 | 220.00 | 364.00 |
| Current other receivables | 343.64 | 2 375.06 | 574.00 | 765.00 | 2 610.00 |
| Short term receivables total | 198 858.04 | 87 441.69 | 90 653.00 | 95 611.00 | 100 842.00 |
| Cash and bank deposits | 10 669.22 | 7 483.00 | 9 995.00 | 13 883.00 | |
| Cash and cash equivalents | 10 669.22 | 7 483.00 | 9 995.00 | 13 883.00 | |
| Balance sheet total (assets) | 1 180 850.04 | 1 048 145.25 | 1 055 453.00 | 1 010 001.00 | 1 008 795.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 332.30 | 2 605.25 | 1 481.00 | ||
| Other restricted equity | -14 363.47 | ||||
| Retained earnings | 302 312.86 | 289 064.44 | 229 219.00 | 236 045.00 | 198 795.00 |
| Profit of the financial year | 54 715.44 | -60 970.16 | 6 826.00 | -37 250.00 | -5 043.00 |
| Shareholders equity total | 343 497.13 | 231 199.53 | 238 026.00 | 199 295.00 | 194 252.00 |
| Provisions | 90 369.82 | 100 234.79 | 102 483.00 | 90 977.00 | 88 120.00 |
| Non-current loans from credit institutions | 566 843.24 | 477 020.54 | 472 072.00 | 472 133.00 | 472 193.00 |
| Non-current owed to group member | 220 997.21 | 220 289.00 | 225 753.00 | 234 342.00 | |
| Non-current other liabilities | 87.34 | ||||
| Non-current liabilities total | 566 930.59 | 698 017.75 | 692 361.00 | 697 886.00 | 706 535.00 |
| Current loans from credit institutions | 54 192.97 | 562.59 | |||
| Advances received | 3 861.64 | 3 772.00 | 3 590.00 | 3 947.00 | |
| Current trade creditors | 882.46 | 1 193.84 | 3 494.00 | 3 640.00 | 1 615.00 |
| Current owed to group member | 245.17 | 241.00 | |||
| Short-term deferred tax liabilities | 1 116.40 | 954.13 | 1 597.00 | 1 040.00 | 2 539.00 |
| Other non-interest bearing current liabilities | 123 860.69 | 11 875.81 | -8 863.00 | 13 573.00 | 11 787.00 |
| Current liabilities total | 180 052.51 | 18 693.19 | 241.00 | 21 843.00 | 19 888.00 |
| Balance sheet total (liabilities) | 1 180 850.04 | 1 048 145.25 | 1 033 111.00 | 1 010 001.00 | 1 008 795.00 |
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