NICO HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34045259
Gravene 13, 6100 Haderslev
tel: 74533800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.39 | 1 884.33 | 2 462.50 | 2 816.05 | 2 124.48 |
| Employee benefit expenses | -1 060.08 | -1 133.97 | -1 560.36 | -1 893.27 | -1 636.55 |
| Other operating expenses | -9.97 | -16.11 | |||
| Total depreciation | -51.07 | -40.46 | -44.81 | -60.75 | -45.77 |
| EBIT | 528.24 | 709.90 | 857.33 | 852.05 | 426.06 |
| Other financial income | 40.82 | 30.98 | 19.12 | ||
| Other financial expenses | -53.79 | -14.13 | -3.22 | -2.82 | -1.65 |
| Income from other inv. held as non-curr. assets | 23.42 | ||||
| Pre-tax profit | 474.45 | 719.18 | 894.93 | 880.21 | 443.52 |
| Income taxes | - 108.87 | - 158.86 | - 237.60 | - 155.11 | -98.46 |
| Net earnings | 365.58 | 560.33 | 657.33 | 725.10 | 345.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.52 | 95.08 | 36.38 | 50.64 | 41.84 |
| Machinery and equipment | 2.02 | 67.07 | 22.29 | 41.98 | |
| Tangible assets total | 135.54 | 95.08 | 103.45 | 72.93 | 83.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 170.67 | 829.23 | 975.25 | 1 286.61 | 1 334.20 |
| Inventories total | 1 170.67 | 829.23 | 975.25 | 1 286.61 | 1 334.20 |
| Current trade debtors | 69.99 | 132.60 | 81.83 | 79.30 | 212.39 |
| Current amounts owed by group member comp. | 605.13 | 672.69 | 1 136.58 | 637.61 | 125.00 |
| Prepayments and accrued income | 9.37 | 3.45 | 4.42 | 4.55 | |
| Current other receivables | 13.21 | 500.00 | 939.16 | ||
| Current deferred tax assets | 21.80 | 27.90 | 32.80 | 40.30 | 44.28 |
| Short term receivables total | 719.50 | 1 336.64 | 2 190.37 | 761.63 | 386.22 |
| Cash and bank deposits | 227.28 | 726.50 | 408.61 | 738.84 | 561.75 |
| Cash and cash equivalents | 227.28 | 726.50 | 408.61 | 738.84 | 561.75 |
| Balance sheet total (assets) | 2 252.98 | 2 987.46 | 3 677.68 | 2 860.01 | 2 365.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 300.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | -11.12 | 54.46 | 114.79 | 272.12 | 797.22 |
| Profit of the financial year | 365.58 | 560.33 | 657.33 | 725.10 | 345.07 |
| Shareholders equity total | 784.46 | 994.79 | 1 352.12 | 1 577.22 | 1 422.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.13 | 197.02 | |||
| Current trade creditors | 386.44 | 450.25 | 322.06 | 372.24 | 288.29 |
| Short-term deferred tax liabilities | 120.47 | 136.96 | 242.50 | 162.61 | 102.44 |
| Other non-interest bearing current liabilities | 514.27 | 1 059.00 | 1 443.46 | 613.54 | 381.19 |
| Accruals and deferred income | 105.22 | 149.45 | 317.55 | 134.40 | 171.79 |
| Current liabilities total | 1 468.53 | 1 992.67 | 2 325.56 | 1 282.79 | 943.71 |
| Balance sheet total (liabilities) | 2 252.98 | 2 987.46 | 3 677.68 | 2 860.01 | 2 365.99 |
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