NIKRA ApS — Credit Rating and Financial Key Figures

CVR number: 49137419

Markedsvej 127, 9700 Brønderslev

tel: 98825909

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 217.99	3 526.42	3 573.40	4 007.03	4 841.87
Costs of management	-1 379.44	-1 118.57	-1 170.14	-1 539.25	-1 377.45
Total depreciation				-1 149.83	-2 093.81
EBIT	1 838.55	2 407.85	2 403.27	2 857.20	2 748.06
Other financial income	30.13		33.11	230.86	94.88
Other financial expenses	- 761.00	- 602.54	- 516.69	-1 508.67	-1 435.38
Net income from associates (fin.)	1 783.90	6 162.65	7 949.93
Pre-tax profit	2 891.57	7 967.97	9 869.61	1 483.06	1 407.56
Income taxes	- 243.85	- 397.15	- 422.34	- 326.70	- 123.12
Net earnings	2 647.72	7 570.81	9 447.27	1 156.36	1 284.45

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	34 635.23	33 733.89	33 991.30	45 697.92	43 604.12
Tangible assets total	34 635.23	33 733.89	33 991.30	45 697.92	43 604.12
Holdings in group member companies	20 442.29	25 104.94	28 454.87
Investments total	20 442.29	25 104.94	28 454.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.		860.35	2 205.20		4 184.76
Prepayments and accrued income	16.41	9.28	9.45	28.66
Current other receivables	19.39	19.39	19.39	-5 419.75
Current deferred tax assets	775.98	1 811.74	2 336.69	2 003.45	200.47
Short term receivables total	811.78	2 700.76	4 570.73	-3 387.64	4 385.23
Cash and bank deposits	78.51			6 692.50
Cash and cash equivalents	78.51			6 692.50
Balance sheet total (assets)	55 967.81	61 539.60	67 016.89	49 002.78	47 989.34

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	1 000.00	3 200.00	6 000.00		11 000.00
Other reserves	7 242.29	11 904.94	15 254.87
Retained earnings	14 239.67	9 024.74	7 245.62	12 146.67	2 303.02
Profit of the financial year	2 647.72	7 570.81	9 447.27	1 156.36	1 284.45
Shareholders equity total	25 329.68	31 900.49	38 147.76	13 503.02	14 787.47
Provisions	2 318.75	2 414.02	2 518.28	2 748.82	2 466.25
Non-current loans from credit institutions	22 973.11	21 357.01	19 616.56	36 995.36	12 846.59
Non-current other liabilities				-13 634.13
Non-current deferred tax liabilities				6 789.02	6 995.99
Non-current liabilities total	22 973.11	21 357.01	19 616.56	30 150.25	19 842.58
Current loans from credit institutions	1 619.00	2 964.45	3 619.04	3 768.41	31 885.29
Current trade creditors	53.00	55.00	387.50	45.00	40.00
Current owed to group member	1 998.15
Short-term deferred tax liabilities	585.99	1 732.63	2 311.76	1 833.89	89.02
Other non-interest bearing current liabilities	1 082.10	1 082.95	382.30	-3 046.61	-1 278.68
Accruals and deferred income	8.04	33.05	33.69
Current liabilities total	5 346.28	5 868.07	6 734.30	2 600.69	30 735.63
Balance sheet total (liabilities)	55 967.81	61 539.60	67 016.89	49 002.78	67 831.93

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