NIPSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35512284
Løngangen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.08 | 779.00 | - 717.00 | -21.00 | -17.45 |
| Other operating expenses | -49.97 | -41.00 | -44.00 | -2.00 | -0.10 |
| Total depreciation | -71.00 | -4.00 | -4.00 | ||
| EBIT | 1 389.11 | 809.00 | - 765.00 | -27.00 | -17.55 |
| Other financial income | 55.02 | 87.00 | 97.00 | 180.00 | 105.11 |
| Other financial expenses | -39.56 | -22.00 | -12.00 | -5.00 | -3.85 |
| Pre-tax profit | 1 380.47 | 874.00 | - 679.00 | 148.00 | 83.70 |
| Income taxes | - 306.78 | - 195.00 | 149.00 | -31.00 | -18.41 |
| Net earnings | 1 073.69 | 679.00 | - 530.00 | 117.00 | 65.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.03 | 1 548.00 | 108.00 | 108.00 | 107.82 |
| Buildings | 112.50 | 8.00 | 4.00 | ||
| Tangible assets total | 1 421.53 | 1 556.00 | 112.00 | 108.00 | 107.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 57.00 | |||
| Finished products/goods | 520.00 | 680.00 | |||
| Inventories total | 520.00 | 680.00 | 57.00 | 57.00 | |
| Current amounts owed by group member comp. | 2 143.86 | 1 767.00 | 2 371.00 | 2 583.00 | 2 651.41 |
| Current other receivables | 129.00 | 17.00 | 2.91 | ||
| Short term receivables total | 2 143.86 | 1 767.00 | 2 500.00 | 2 600.00 | 2 654.32 |
| Cash and bank deposits | 985.33 | 2 184.00 | 4.00 | 2.00 | 1.65 |
| Cash and cash equivalents | 985.33 | 2 184.00 | 4.00 | 2.00 | 1.65 |
| Balance sheet total (assets) | 5 070.72 | 6 187.00 | 2 616.00 | 2 767.00 | 2 820.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | |||
| Asset revaluation reserve | 264.30 | 132.00 | |||
| Retained earnings | 849.40 | 1 924.00 | 3 022.00 | 2 492.00 | 2 609.09 |
| Profit of the financial year | 1 073.69 | 679.00 | - 530.00 | 117.00 | 65.29 |
| Shareholders equity total | 2 687.39 | 3 235.00 | 2 572.00 | 2 689.00 | 2 754.38 |
| Provisions | 86.33 | 65.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 051.31 | 2 240.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 307.76 | 180.00 | 32.00 | 18.41 | |
| Other non-interest bearing current liabilities | 937.94 | 468.00 | 35.00 | 38.00 | 39.99 |
| Current liabilities total | 2 297.01 | 2 888.00 | 43.00 | 78.00 | 66.41 |
| Balance sheet total (liabilities) | 5 070.72 | 6 188.00 | 2 616.00 | 2 767.00 | 2 820.79 |
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