Skip to content
Riskpilot
← Back to search
Sign in
Get full access
NILAN A/S
A/S
Active
CVR 11773397
Nilanvej 2, 8722
Hedensted
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1987 · 38 years old
155 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of non-domestic air conditioning equipment
/
NILAN A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
103M
205M
308M
411M
83M
2021
113M
2022
357M
2023
76M
2024
92M
2025
EBITDA
DKK millions
119M
89M
59M
30M
0M
68M
2021
95M
+40%
2022
58M
-39%
2023
47M
-19%
2024
58M
+23%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
82.801
112.892
357.461
76.495
91.680
Staff expenses
-65.691
-76.127
-83.774
-72.488
-84.233
EBITDA
68.468
94.518
57.887
46.913
58.423
Depreciation & amort.
-7.576
-10.561
-0
-0
-0
EBIT
60.892
83.957
57.887
46.913
58.423
Net financials
2.625
2.940
975
434
2.182
Profit before tax
63.517
86.897
58.863
47.347
60.605
Tax
13.148
17.948
12.057
10.174
12.839
Net profit
50.369
68.949
46.806
37.172
47.767
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
234.266
256.134
214.799
243.609
250.351
Equity
162.653
181.492
157.367
194.847
205.366
Long-term debt
0
0
0
0
0
Short-term debt
63.097
60.391
43.451
37.120
32.742
Total debt
63.097
60.391
43.451
37.120
32.742
Financial ratios
5-year trend
EBITDA margin
63.7%
This company
15.8%
Market median
+303% vs market
2021
2025
Equity ratio
82.0%
This company
38.2%
Market median
+115% vs market
2021
2025
Return on equity
23.3%
This company
18.4%
Market median
+27% vs market
2021
2025
Net profit margin
52.1%
This company
8.1%
Market median
+543% vs market
2021
2025
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
2021
2025
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on NILAN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
