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NIOR ApS — Credit Rating and Financial Key Figures

CVR number: 38780913
Havnen 4, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 92824800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 325.267 046.217 700.948 046.277 797.76
Employee benefit expenses-3 047.06-4 250.37-4 825.28-7 461.96-7 292.61
Total depreciation-18.61-87.39- 187.27- 305.56- 276.55
EBIT3 259.592 708.452 688.39278.75228.60
Other financial income13.0027.0913.27
Other financial expenses-14.03-8.01-0.02-3.00-0.93
Pre-tax profit3 245.552 700.442 701.37302.84240.94
Income taxes- 707.59- 587.40- 605.64- 110.77-91.65
Net earnings2 537.972 113.042 095.73192.07149.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 243.601 164.841 115.10
Buildings333.10311.81716.68520.57324.46
Machinery and equipment42.1733.52124.0693.3762.68
Tangible assets total375.27345.332 084.341 778.781 502.23
Investments total
Long term receivables total
Raw materials and consumables142.13603.52221.83210.43157.47
Inventories total142.13603.52221.83210.43157.47
Current trade debtors20.5026.2545.4763.4655.40
Current amounts owed by group member comp.313.00325.00
Prepayments and accrued income6.4159.7057.2059.49
Current other receivables330.199.392.84148.52
Short term receivables total357.1095.34415.67450.80203.92
Cash and bank deposits1 779.463 651.581 759.60694.23813.44
Cash and cash equivalents1 779.463 651.581 759.60694.23813.44
Balance sheet total (assets)2 653.964 695.754 481.443 134.232 677.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 700.00
Retained earnings-2 500.00- 962.03- 548.991 546.731 738.81
Profit of the financial year2 537.972 113.042 095.73192.07149.29
Shareholders equity total87.972 201.013 296.741 788.811 938.10
Non-current liabilities total
Current trade creditors239.13593.20202.89207.05189.00
Current owed to group member503.00
Short-term deferred tax liabilities707.59587.40605.64110.7791.65
Other non-interest bearing current liabilities1 619.281 314.15376.18524.60458.31
Current liabilities total2 565.992 494.751 184.711 345.42738.97
Balance sheet total (liabilities)2 653.964 695.754 481.443 134.232 677.07
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