NIKRA ApS — Credit Rating and Financial Key Figures

CVR number: 49137419
Markedsvej 127, 9700 Brønderslev
tel: 98825909
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit17 500.0519 240.3619 017.4615 707.7920 299.34
Costs of management-9 620.51-9 930.31-9 975.02-9 938.58-9 378.82
EBIT7 879.549 310.059 042.445 769.2110 920.52
Other financial income35.4519.9213.9025.75
Other financial expenses-1 430.59-1 405.91-1 515.50-1 450.86-1 139.17
Pre-tax profit6 484.417 924.067 540.844 344.109 781.35
Income taxes-1 425.37-1 744.47-1 660.19- 963.08-2 210.54
Net earnings5 059.046 179.595 880.653 381.037 570.81

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill2 744.532 470.08
Intangible assets total2 744.532 470.08
Land and waters30 454.4731 765.6535 536.5834 635.2333 733.89
Buildings2 662.183 268.262 662.302 234.722 224.78
Machinery and equipment1 105.28923.77925.40748.86559.03
Tangible assets total34 221.9335 957.6939 124.2737 618.8136 517.70
Investments total
Non-current loans receivable185.34185.34185.34185.34185.34
Long term receivables total185.34185.34185.34185.34185.34
Raw materials and consumables39 240.2543 560.38
Finished products/goods36 148.9846 803.8155 664.00
Inventories total36 148.9846 803.8155 664.0039 240.2543 560.38
Current trade debtors9 737.357 048.5911 895.577 509.807 329.04
Prepayments and accrued income212.70730.70779.04331.13913.95
Current other receivables1 009.671 003.691 585.981 369.038 815.34
Short term receivables total10 959.738 782.9914 260.599 209.9517 058.33
Cash and bank deposits2 522.693 699.243 774.722 728.962 835.09
Cash and cash equivalents2 522.693 699.243 774.722 728.962 835.09
Balance sheet total (assets)84 038.6695 429.06113 008.9391 727.85102 626.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.002 000.002 000.001 000.003 200.00
Retained earnings12 379.0513 878.5616 601.3120 748.6520 929.68
Profit of the financial year5 059.046 179.595 880.653 381.037 570.81
Minority interest (BS)4 493.625 179.245 470.86
Shareholders equity total24 131.7127 437.3930 152.8225 329.6831 900.49
Provisions2 120.242 236.772 323.192 366.272 463.18
Non-current loans from credit institutions17 696.2616 530.8919 683.8222 973.1121 357.01
Non-current liabilities total17 696.2616 530.8919 683.8222 973.1121 357.01
Current loans from credit institutions22 554.5330 122.8740 033.6718 155.7119 318.89
Advances received934.88565.13414.10578.051 410.34
Current trade creditors3 065.512 971.403 105.112 589.473 505.46
Short-term deferred tax liabilities1 189.371 418.941 345.73585.991 732.63
Other non-interest bearing current liabilities10 255.9111 951.6413 290.2415 322.8316 538.56
Accruals and deferred income2 090.252 194.032 660.263 826.744 400.35
Current liabilities total40 090.4449 224.0160 849.1041 058.7946 906.23
Balance sheet total (liabilities)84 038.6695 429.06113 008.9391 727.85102 626.92
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