NILIVI COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36088451
Degnemosen 5, 8740 Brædstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 032.48 | 385.42 | 723.40 | 733.57 | 697.54 |
| Employee benefit expenses | - 367.46 | - 373.37 | - 378.73 | - 371.82 | - 376.29 |
| Other operating expenses | -15 244.83 | ||||
| Total depreciation | - 125.38 | - 125.38 | -10.01 | -69.74 | -76.41 |
| EBIT | 2 539.63 | - 113.33 | 334.67 | 292.01 | -14 999.99 |
| Other financial income | 4.12 | 7.43 | |||
| Other financial expenses | -41.02 | -83.15 | - 112.16 | - 106.59 | -90.99 |
| Pre-tax profit | 2 502.74 | - 189.06 | 222.50 | 185.42 | -15 090.99 |
| Income taxes | - 451.31 | -45.74 | - 127.77 | -22.21 | - 103.35 |
| Net earnings | 2 051.43 | - 234.80 | 94.73 | 163.20 | -15 194.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 052.12 | 2 926.73 | 2 916.73 | 2 849.21 | 2 781.70 |
| Machinery and equipment | 42.27 | 33.38 | |||
| Tangible assets total | 3 052.12 | 2 926.73 | 2 916.73 | 2 891.49 | 2 815.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.05 | 0.40 | |||
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 1.27 | 12.90 | 16.17 | 13.38 | |
| Current deferred tax assets | 3.30 | 17.21 | |||
| Short term receivables total | 1.27 | 15.05 | 19.80 | 19.47 | 30.59 |
| Cash and bank deposits | 69.72 | 143.85 | 69.66 | 22.19 | 5.99 |
| Cash and cash equivalents | 69.72 | 143.85 | 69.66 | 22.19 | 5.99 |
| Balance sheet total (assets) | 3 123.11 | 3 085.64 | 3 006.19 | 2 933.15 | 2 851.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -2 004.09 | 347.34 | 112.55 | 207.28 | 370.49 |
| Profit of the financial year | 2 051.43 | - 234.80 | 94.73 | 163.20 | -15 194.34 |
| Shareholders equity total | 2 197.34 | 162.55 | 257.28 | 420.49 | -14 773.85 |
| Provisions | 15 244.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 64.22 | 64.01 | 71.28 | 85.76 | 117.35 |
| Current owed to participating | 1.83 | 1.15 | |||
| Current owed to group member | 723.46 | 2 743.31 | 2 463.37 | 2 322.61 | 2 175.80 |
| Short-term deferred tax liabilities | 37.29 | 23.49 | 140.20 | ||
| Other non-interest bearing current liabilities | 98.97 | 92.28 | 74.05 | 104.30 | 86.37 |
| Current liabilities total | 925.77 | 2 923.09 | 2 748.90 | 2 512.66 | 2 380.67 |
| Balance sheet total (liabilities) | 3 123.11 | 3 085.64 | 3 006.19 | 2 933.15 | 2 851.65 |
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