Nicvin ApS — Credit Rating and Financial Key Figures
CVR number: 69707912
Kornvej 19, 4040 Jyllinge
nicvin@nicvin.dk
tel: 46362001
www.nicvin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.06 | 912.19 | 976.86 | 885.93 | 154.46 |
| Employee benefit expenses | - 241.00 | - 180.12 | - 415.93 | - 359.84 | - 269.06 |
| EBIT | 185.06 | 732.08 | 560.93 | 526.09 | - 114.60 |
| Other financial income | 0.15 | 0.13 | |||
| Other financial expenses | -22.64 | -22.54 | -22.43 | -28.16 | -6.80 |
| Pre-tax profit | 162.57 | 709.54 | 538.50 | 497.92 | - 121.27 |
| Income taxes | -36.61 | - 155.29 | - 119.54 | - 109.67 | 26.61 |
| Net earnings | 125.97 | 554.25 | 418.96 | 388.25 | -94.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 56.50 | 56.50 | 56.50 | 45.55 | |
| Investments total | 56.50 | 56.50 | 56.50 | 45.55 | |
| Long term receivables total | |||||
| Finished products/goods | 254.82 | 105.66 | 244.84 | 111.14 | |
| Inventories total | 254.82 | 105.66 | 244.84 | 111.14 | |
| Current trade debtors | 705.59 | 632.06 | 120.08 | 115.09 | 293.38 |
| Current other receivables | 14.98 | 8.19 | |||
| Current deferred tax assets | 3.00 | 2.94 | 26.61 | ||
| Short term receivables total | 723.57 | 635.00 | 128.27 | 115.09 | 319.99 |
| Cash and bank deposits | 475.57 | 1 244.30 | 822.41 | 1 397.12 | 161.54 |
| Cash and cash equivalents | 475.57 | 1 244.30 | 822.41 | 1 397.12 | 161.54 |
| Balance sheet total (assets) | 1 510.46 | 2 041.45 | 1 252.03 | 1 668.90 | 481.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 500.00 | 400.00 | 400.00 | |
| Retained earnings | - 125.33 | - 499.37 | - 345.12 | - 326.16 | 62.09 |
| Profit of the financial year | 125.97 | 554.25 | 418.96 | 388.25 | -94.66 |
| Shareholders equity total | 255.63 | 679.88 | 598.84 | 587.09 | 92.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 514.65 | 261.91 | 37.64 | 29.62 | 14.74 |
| Current owed to participating | 4.15 | 9.38 | 26.07 | 57.85 | |
| Current owed to group member | 369.55 | 553.03 | 173.92 | 711.59 | 167.72 |
| Short-term deferred tax liabilities | 34.61 | 155.23 | 116.60 | 109.67 | |
| Other non-interest bearing current liabilities | 336.02 | 387.24 | 315.65 | 204.86 | 148.79 |
| Current liabilities total | 1 254.83 | 1 361.57 | 653.19 | 1 081.81 | 389.10 |
| Balance sheet total (liabilities) | 1 510.46 | 2 041.45 | 1 252.03 | 1 668.90 | 481.53 |
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