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NIKMAG ApS — Credit Rating and Financial Key Figures
CVR number: 27128076
Skovenggaardsvej 8, Hunetorp 9490 Pandrup
sorensen.901@edl.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.72 | 153.76 | - 157.37 | 356.50 | 886.54 |
| Employee benefit expenses | - 225.00 | - 254.57 | - 326.47 | - 490.84 | - 310.29 |
| Other operating expenses | -50.33 | -10.58 | -5.64 | ||
| Total depreciation | - 205.69 | - 229.40 | - 232.58 | - 212.05 | - 210.72 |
| EBIT | 1 385.03 | - 380.55 | - 716.42 | - 356.97 | 359.89 |
| Other financial income | 0.04 | 230.45 | 0.01 | 32.78 | |
| Other financial expenses | - 223.31 | - 206.64 | - 127.52 | - 156.18 | - 162.20 |
| Pre-tax profit | 1 161.76 | - 587.19 | - 613.49 | - 513.14 | 230.47 |
| Income taxes | - 253.32 | 128.75 | 135.90 | 112.80 | -13.30 |
| Net earnings | 908.44 | - 458.44 | - 477.59 | - 400.34 | 217.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 815.36 | 12 691.11 | 12 548.05 | 13 803.84 | 11 136.82 |
| Machinery and equipment | 532.24 | 412.38 | 263.66 | 154.09 | 162.26 |
| Tangible assets total | 13 347.60 | 13 103.49 | 12 811.71 | 13 957.93 | 11 299.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.16 | 0.42 | 0.44 | 0.56 | |
| Current other receivables | 1.81 | 46.42 | 62.41 | 19.81 | |
| Current deferred tax assets | 32.90 | 162.00 | 297.90 | 410.70 | 398.23 |
| Short term receivables total | 34.06 | 164.23 | 344.76 | 473.11 | 418.60 |
| Other current investments | 344.65 | ||||
| Cash and bank deposits | 2 201.96 | 941.31 | 1 061.38 | 74.85 | 1 200.44 |
| Cash and cash equivalents | 2 201.96 | 941.31 | 1 061.38 | 74.85 | 1 545.09 |
| Balance sheet total (assets) | 15 583.62 | 14 209.03 | 14 217.84 | 14 505.89 | 13 262.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 629.51 | 117.80 | 245.00 | 275.00 | |
| Retained earnings | 11 566.56 | 12 475.00 | 11 898.76 | 11 176.17 | 10 500.83 |
| Profit of the financial year | 908.44 | - 458.44 | - 477.59 | - 400.34 | 217.17 |
| Shareholders equity total | 13 229.51 | 12 141.56 | 11 663.97 | 11 145.83 | 11 118.01 |
| Non-current loans from credit institutions | 1 625.34 | 1 575.21 | 2 021.17 | 1 981.64 | 1 938.23 |
| Non-current liabilities total | 1 625.34 | 1 575.21 | 2 021.17 | 1 981.64 | 1 938.23 |
| Current loans from credit institutions | 50.80 | 51.80 | 39.20 | 956.46 | 44.10 |
| Current trade creditors | 1.08 | 0.27 | 2.39 | 51.49 | 67.70 |
| Short-term deferred tax liabilities | 140.32 | 0.11 | |||
| Other non-interest bearing current liabilities | 536.57 | 440.08 | 491.12 | 370.47 | 94.73 |
| Current liabilities total | 728.77 | 492.26 | 532.70 | 1 378.41 | 206.53 |
| Balance sheet total (liabilities) | 15 583.62 | 14 209.03 | 14 217.84 | 14 505.89 | 13 262.77 |
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