NINKI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25329627
Fuglevænget 20 A, Mønsted 8800 Viborg
ip@ninki.dk
tel: 86646477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.04 | 1 195.18 | 772.36 | 798.73 | 731.22 |
| Total depreciation | - 391.70 | - 443.62 | - 740.85 | - 562.57 | - 560.16 |
| EBIT | 320.34 | 751.55 | 31.50 | 236.16 | 171.06 |
| Other financial income | 14.74 | 0.05 | 0.06 | 0.03 | |
| Other financial expenses | - 249.25 | - 241.05 | - 230.91 | - 219.64 | - 150.96 |
| Pre-tax profit | 85.83 | 510.56 | - 199.35 | 16.52 | 20.12 |
| Income taxes | -18.88 | - 112.31 | 86.87 | -3.63 | -4.41 |
| Net earnings | 66.95 | 398.25 | - 112.48 | 12.89 | 15.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 479.53 | 6 330.99 | 6 182.44 | 6 310.85 | 6 131.81 |
| Machinery and equipment | 1 153.16 | 1 788.21 | 1 423.90 | 879.92 | 498.80 |
| Tangible assets total | 7 632.69 | 8 119.20 | 7 606.34 | 7 190.77 | 6 630.61 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.46 | 9.70 | 4.77 | ||
| Current amounts owed by group member comp. | 1.33 | 1.39 | 1.45 | 0.70 | |
| Prepayments and accrued income | 20.35 | 27.86 | 22.41 | 4.70 | 33.70 |
| Current other receivables | -0.00 | 3.59 | -0.00 | ||
| Current deferred tax assets | 235.32 | 192.24 | 315.33 | 384.16 | 465.85 |
| Short term receivables total | 267.47 | 234.79 | 339.18 | 393.63 | 500.25 |
| Cash and bank deposits | 1.46 | 5.54 | 69.03 | 4.05 | |
| Cash and cash equivalents | 1.46 | 5.54 | 69.03 | 4.05 | |
| Balance sheet total (assets) | 7 901.62 | 8 359.52 | 8 014.55 | 7 588.46 | 7 130.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 681.25 | 1 748.20 | 2 146.45 | 2 033.97 | 2 046.86 |
| Profit of the financial year | 66.95 | 398.25 | - 112.48 | 12.89 | 15.71 |
| Shareholders equity total | 1 873.20 | 2 271.45 | 2 158.97 | 2 171.86 | 2 187.57 |
| Non-current other liabilities | 33.24 | 17.37 | |||
| Non-current liabilities total | 33.24 | 17.37 | |||
| Current loans from credit institutions | 20.05 | ||||
| Advances received | 15.87 | 15.87 | |||
| Current trade creditors | 27.35 | 223.00 | 24.12 | 20.66 | |
| Current owed to group member | 5 855.38 | 5 946.64 | 5 496.83 | 5 242.55 | 4 747.54 |
| Short-term deferred tax liabilities | 72.47 | 86.09 | |||
| Other non-interest bearing current liabilities | 157.62 | 83.25 | 119.89 | 44.22 | 51.57 |
| Accruals and deferred income | 15.42 | 14.98 | |||
| Current liabilities total | 6 028.42 | 6 088.08 | 5 855.59 | 5 383.36 | 4 925.91 |
| Balance sheet total (liabilities) | 7 901.62 | 8 359.52 | 8 014.55 | 7 588.46 | 7 130.86 |
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