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 | 3 782.34 | 4 234.65 |
| Costs of management | -1 379.44 | -1 118.57 | -1 170.14 | -1 539.25 | -1 377.45 |
| EBIT | 1 838.55 | 2 407.85 | 2 403.27 | 2 243.10 | 2 857.20 |
| Other financial income | 30.13 | 33.11 | 96.34 | 134.53 | |
| Other financial expenses | - 761.00 | - 602.54 | - 516.69 | - 859.86 | -1 508.67 |
| 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 | 1 479.57 | 1 483.06 |
| Income taxes | - 243.85 | - 397.15 | - 422.34 | - 325.80 | - 326.70 |
| Net earnings | 2 647.72 | 7 570.81 | 9 447.27 | 1 153.77 | 1 156.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 635.23 | 33 733.89 | 33 991.30 | 33 031.77 | 45 697.92 |
| Tangible assets total | 34 635.23 | 33 733.89 | 33 991.30 | 33 031.77 | 45 697.92 |
| 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 | |||
| Prepayments and accrued income | 16.41 | 9.28 | 9.45 | 10.59 | 28.66 |
| Current other receivables | 19.39 | 19.39 | 19.39 | 2 657.61 | 3 276.20 |
| Current deferred tax assets | 775.98 | 1 811.74 | 2 336.69 | 1 984.06 | |
| Short term receivables total | 811.78 | 2 700.76 | 4 570.73 | 4 652.26 | 3 304.86 |
| 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 | 44 376.53 | 49 002.78 |
Equity and liabilities (kDKK)
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 | ||
| Other reserves | 7 242.29 | 11 904.94 | 15 254.87 | ||
| Retained earnings | 14 239.67 | 9 024.74 | 7 245.62 | 10 992.90 | 12 146.67 |
| Profit of the financial year | 2 647.72 | 7 570.81 | 9 447.27 | 1 153.77 | 1 156.36 |
| Shareholders equity total | 25 329.68 | 31 900.49 | 38 147.76 | 12 346.66 | 13 503.02 |
| Provisions | 2 318.75 | 2 414.02 | 2 518.28 | 2 611.01 | 2 748.82 |
| Non-current loans from credit institutions | 22 973.11 | 21 357.01 | 19 616.56 | 17 472.62 | 21 232.24 |
| Non-current deferred tax liabilities | 6 700.00 | 6 995.99 | |||
| Non-current liabilities total | 22 973.11 | 21 357.01 | 19 616.56 | 24 172.62 | 28 228.23 |
| Current loans from credit institutions | 1 619.00 | 2 964.45 | 3 619.04 | 2 567.11 | 3 668.91 |
| Current trade creditors | 53.00 | 55.00 | 387.50 | 105.00 | 45.00 |
| 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 | 740.24 | 719.77 |
| Accruals and deferred income | 8.04 | 33.05 | 33.69 | ||
| Current liabilities total | 5 346.28 | 5 868.07 | 6 734.30 | 5 246.23 | 4 522.71 |
| Balance sheet total (liabilities) | 55 967.81 | 61 539.60 | 67 016.89 | 44 376.53 | 49 002.78 |
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