NIKMAG ApS — Credit Rating and Financial Key Figures
CVR number: 27128076
Skovenggaardsvej 8, Hunetorp 9490 Pandrup
sorensen.901@edl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.71 | 1 815.72 | 153.76 | - 157.37 | 356.50 |
| Employee benefit expenses | -81.76 | - 225.00 | - 254.57 | - 326.47 | - 490.84 |
| Other operating expenses | -50.33 | -10.58 | |||
| Total depreciation | - 177.58 | - 205.69 | - 229.40 | - 232.58 | - 212.05 |
| EBIT | 268.37 | 1 385.03 | - 380.55 | - 716.42 | - 356.97 |
| Other financial income | 0.04 | 230.45 | 0.01 | ||
| Other financial expenses | - 236.31 | - 223.31 | - 206.64 | - 127.52 | - 156.18 |
| Income from other inv. held as non-curr. assets | 67.00 | ||||
| Net income from associates (fin.) | 4 729.42 | ||||
| Pre-tax profit | 4 828.48 | 1 161.76 | - 587.19 | - 613.49 | - 513.14 |
| Income taxes | -7.40 | - 253.32 | 128.75 | 135.90 | 112.80 |
| Net earnings | 4 821.08 | 908.44 | - 458.44 | - 477.59 | - 400.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 551.68 | 12 815.36 | 12 691.11 | 12 548.05 | 13 803.84 |
| Machinery and equipment | 193.95 | 532.24 | 412.38 | 263.66 | 154.09 |
| Tangible assets total | 15 745.63 | 13 347.60 | 13 103.49 | 12 811.71 | 13 957.93 |
| Investments total | |||||
| Non-current loans receivable | 927.00 | ||||
| Long term receivables total | 927.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.16 | 0.42 | 0.44 | ||
| Current other receivables | 2.24 | 1.81 | 46.42 | 62.41 | |
| Current deferred tax assets | 184.27 | 32.90 | 162.00 | 297.90 | 410.70 |
| Short term receivables total | 186.51 | 34.06 | 164.23 | 344.76 | 473.11 |
| Cash and bank deposits | 91.92 | 2 201.96 | 941.31 | 1 061.38 | 74.85 |
| Cash and cash equivalents | 91.92 | 2 201.96 | 941.31 | 1 061.38 | 74.85 |
| Balance sheet total (assets) | 16 951.07 | 15 583.62 | 14 209.03 | 14 217.84 | 14 505.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 629.51 | 117.80 | 245.00 | |
| Retained earnings | 7 375.00 | 11 566.56 | 12 475.00 | 11 898.76 | 11 176.17 |
| Profit of the financial year | 4 821.08 | 908.44 | - 458.44 | - 477.59 | - 400.34 |
| Shareholders equity total | 13 321.08 | 13 229.51 | 12 141.56 | 11 663.97 | 11 145.83 |
| Non-current loans from credit institutions | 3 085.94 | 1 625.34 | 1 575.21 | 2 021.17 | 1 981.64 |
| Non-current liabilities total | 3 085.94 | 1 625.34 | 1 575.21 | 2 021.17 | 1 981.64 |
| Current loans from credit institutions | 129.70 | 50.80 | 51.80 | 39.20 | 956.46 |
| Current trade creditors | 1.08 | 1.08 | 0.27 | 2.39 | 14.89 |
| Short-term deferred tax liabilities | 140.32 | 0.11 | |||
| Other non-interest bearing current liabilities | 413.27 | 536.57 | 440.08 | 491.12 | 407.07 |
| Current liabilities total | 544.05 | 728.77 | 492.26 | 532.70 | 1 378.41 |
| Balance sheet total (liabilities) | 16 951.07 | 15 583.62 | 14 209.03 | 14 217.84 | 14 505.89 |
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