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NEPHUNITED I/S — Credit Rating and Financial Key Figures
CVR number: 31782147
P.S. Krøyers Vej 30, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.02 | -38.98 | 9.75 | 1.61 | -32.27 |
| EBIT | 136.02 | -38.98 | 9.75 | 1.61 | -32.27 |
| Other financial expenses | -3.56 | -3.88 | |||
| Pre-tax profit | 132.47 | -42.87 | 9.75 | 1.61 | -32.27 |
| Net earnings | 132.47 | -42.87 | 9.75 | 1.61 | -32.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.90 | ||||
| Prepayments and accrued income | 2.63 | 1.72 | |||
| Current other receivables | 5.20 | 4.89 | 4.87 | 9.08 | 9.09 |
| Short term receivables total | 84.10 | 4.89 | 7.49 | 10.81 | 9.09 |
| Cash and bank deposits | 479.30 | 548.92 | 559.39 | 564.07 | 539.01 |
| Cash and cash equivalents | 479.30 | 548.92 | 559.39 | 564.07 | 539.01 |
| Balance sheet total (assets) | 563.40 | 553.81 | 566.88 | 574.88 | 548.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 544.78 | 501.92 | 511.67 | 513.27 | 481.00 |
| Retained earnings | - 132.47 | 42.87 | -9.75 | -1.61 | 32.27 |
| Profit of the financial year | 132.47 | -42.87 | 9.75 | 1.61 | -32.27 |
| Shareholders equity total | 544.78 | 501.92 | 511.67 | 513.27 | 481.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.04 | 4.93 | 2.54 | 1.52 | 4.80 |
| Other non-interest bearing current liabilities | 12.58 | 46.97 | 52.67 | 60.09 | 62.30 |
| Current liabilities total | 18.62 | 51.89 | 55.21 | 61.60 | 67.10 |
| Balance sheet total (liabilities) | 563.40 | 553.81 | 566.88 | 574.88 | 548.10 |
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