NIOR ApS — Credit Rating and Financial Key Figures
CVR number: 38780913
Havnen 4, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 92824800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.72 | 6 325.26 | 7 046.21 | 7 700.94 | 8 046.27 |
| Employee benefit expenses | - 621.39 | -3 047.06 | -4 250.37 | -4 825.28 | -7 461.96 |
| Total depreciation | - 137.32 | -18.61 | -87.39 | - 187.27 | - 305.56 |
| EBIT | - 223.99 | 3 259.59 | 2 708.45 | 2 688.39 | 278.75 |
| Other financial income | 13.00 | 27.09 | |||
| Other financial expenses | -1.83 | -14.03 | -8.01 | -0.02 | -3.00 |
| Pre-tax profit | - 225.82 | 3 245.55 | 2 700.44 | 2 701.37 | 302.84 |
| Income taxes | 49.60 | - 707.59 | - 587.40 | - 605.64 | - 110.77 |
| Net earnings | - 176.22 | 2 537.97 | 2 113.04 | 2 095.73 | 192.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.60 | 1 164.84 | |||
| Buildings | 333.10 | 311.81 | 716.68 | 520.57 | |
| Machinery and equipment | 42.17 | 33.52 | 124.06 | 93.37 | |
| Tangible assets total | 375.27 | 345.33 | 2 084.34 | 1 778.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.13 | 603.52 | 221.83 | 210.43 | |
| Inventories total | 142.13 | 603.52 | 221.83 | 210.43 | |
| Current trade debtors | 20.50 | 26.25 | 45.47 | 63.46 | |
| Current amounts owed by group member comp. | 313.00 | 325.00 | |||
| Prepayments and accrued income | 6.41 | 59.70 | 57.20 | 59.49 | |
| Current other receivables | 371.15 | 330.19 | 9.39 | 2.84 | |
| Current deferred tax assets | 49.60 | ||||
| Short term receivables total | 420.75 | 357.10 | 95.34 | 415.67 | 450.80 |
| Cash and bank deposits | 17.50 | 1 779.46 | 3 651.58 | 1 759.60 | 694.23 |
| Cash and cash equivalents | 17.50 | 1 779.46 | 3 651.58 | 1 759.60 | 694.23 |
| Balance sheet total (assets) | 438.25 | 2 653.96 | 4 695.75 | 4 481.44 | 3 134.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Retained earnings | 176.22 | -2 500.00 | - 962.03 | - 548.99 | 1 546.73 |
| Profit of the financial year | - 176.22 | 2 537.97 | 2 113.04 | 2 095.73 | 192.07 |
| Shareholders equity total | 50.00 | 87.97 | 2 201.01 | 3 296.74 | 1 788.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.43 | 239.13 | 593.20 | 202.89 | 207.05 |
| Current owed to group member | 16.84 | 503.00 | |||
| Short-term deferred tax liabilities | 707.59 | 587.40 | 605.64 | 110.77 | |
| Other non-interest bearing current liabilities | 341.98 | 1 619.28 | 1 314.15 | 376.18 | 524.60 |
| Current liabilities total | 388.25 | 2 565.99 | 2 494.75 | 1 184.71 | 1 345.42 |
| Balance sheet total (liabilities) | 438.25 | 2 653.96 | 4 695.75 | 4 481.44 | 3 134.23 |
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