NIPO TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33962436
Bryggervej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.19 | 2 778.31 | 2 853.60 | 2 450.50 | 3 145.30 |
| Employee benefit expenses | -1 336.31 | -2 092.98 | -2 278.58 | -2 420.65 | -2 370.21 |
| Total depreciation | -50.97 | -38.78 | -27.66 | -26.79 | -33.83 |
| EBIT | 416.92 | 646.55 | 547.36 | 3.06 | 741.25 |
| Other financial income | 9.23 | 13.93 | 1.61 | 1.07 | |
| Other financial expenses | -21.62 | -26.11 | -39.27 | -41.77 | -26.29 |
| Pre-tax profit | 404.53 | 634.38 | 509.71 | -38.72 | 716.03 |
| Income taxes | -90.61 | - 141.44 | - 115.70 | 5.26 | - 160.27 |
| Net earnings | 313.92 | 492.94 | 394.00 | -33.45 | 555.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.79 | ||||
| Intangible assets total | 8.79 | ||||
| Machinery and equipment | 73.30 | 67.42 | 73.77 | 81.84 | 178.01 |
| Tangible assets total | 73.30 | 67.42 | 73.77 | 81.84 | 178.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.38 | 295.52 | 341.73 | 295.81 | 237.41 |
| Inventories total | 333.38 | 295.52 | 341.73 | 295.81 | 237.41 |
| Current trade debtors | 1 990.18 | 2 148.46 | 2 476.71 | 1 807.23 | 1 228.93 |
| Prepayments and accrued income | 143.08 | 191.60 | 163.92 | 147.76 | 108.13 |
| Current other receivables | 82.10 | 353.29 | 305.25 | 337.08 | 301.45 |
| Short term receivables total | 2 215.36 | 2 693.35 | 2 945.88 | 2 292.08 | 1 638.52 |
| Cash and bank deposits | 43.12 | 653.98 | 643.06 | 702.82 | 2 289.52 |
| Cash and cash equivalents | 43.12 | 653.98 | 643.06 | 702.82 | 2 289.52 |
| Balance sheet total (assets) | 2 673.95 | 3 710.27 | 4 004.43 | 3 372.55 | 4 343.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 404.75 | 418.67 | 911.61 | 1 305.61 | 972.16 |
| Profit of the financial year | 313.92 | 492.94 | 394.00 | -33.45 | 555.75 |
| Shareholders equity total | 798.67 | 1 291.60 | 1 385.61 | 1 352.16 | 1 907.92 |
| Provisions | 26.71 | 37.76 | 39.68 | 34.41 | 35.81 |
| Non-current other liabilities | 474.43 | 47.23 | 100.85 | ||
| Non-current liabilities total | 474.43 | 47.23 | 100.85 | ||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 70.80 | 153.02 | 150.46 | 104.16 | 115.50 |
| Current owed to group member | 495.54 | 538.22 | 796.12 | 798.51 | 752.27 |
| Short-term deferred tax liabilities | 61.34 | 130.39 | 113.78 | 158.88 | |
| Other non-interest bearing current liabilities | 696.46 | 1 512.05 | 1 417.93 | 1 083.31 | 1 373.07 |
| Current liabilities total | 1 374.14 | 2 333.68 | 2 478.29 | 1 985.97 | 2 399.73 |
| Balance sheet total (liabilities) | 2 673.95 | 3 710.27 | 4 004.43 | 3 372.55 | 4 343.45 |
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