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NICO HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34045259
Gravene 13, 6100 Haderslev
tel: 74533800

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 462.502 816.052 124.481 849.521 878.05
Employee benefit expenses-1 560.36-1 893.27-1 636.55-1 742.98-1 687.67
Other operating expenses-9.97-16.11
Total depreciation-44.81-60.75-45.77-28.29-37.24
EBIT857.33852.05426.0678.25153.14
Other financial income40.8230.9819.120.63
Other financial expenses-3.22-2.82-1.65-5.54-9.60
Pre-tax profit894.93880.21443.5273.34143.55
Income taxes- 237.60- 155.11-98.46-24.58-41.90
Net earnings657.33725.10345.0748.76101.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings36.3850.6441.8429.4617.08
Machinery and equipment67.0722.2941.9855.67205.82
Tangible assets total103.4572.9383.8285.13222.89
Investments total
Long term receivables total
Finished products/goods975.251 286.611 334.201 395.321 515.99
Inventories total975.251 286.611 334.201 395.321 515.99
Current trade debtors81.8379.30212.39115.5876.29
Current amounts owed by group member comp.1 136.58637.61125.00
Prepayments and accrued income4.424.55
Current other receivables939.16
Current deferred tax assets32.8040.3044.2843.7336.62
Short term receivables total2 190.37761.63386.22159.32112.92
Cash and bank deposits408.61738.84561.75567.40763.25
Cash and cash equivalents408.61738.84561.75567.40763.25
Balance sheet total (assets)3 677.682 860.012 365.992 207.172 615.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.00200.00
Retained earnings114.79272.12797.221 142.291 191.04
Profit of the financial year657.33725.10345.0748.76101.65
Shareholders equity total1 352.121 577.221 422.291 271.041 372.69
Non-current liabilities total
Current trade creditors322.06372.24288.29261.49328.76
Current owed to group member129.53255.11
Short-term deferred tax liabilities242.50162.61102.4424.0334.79
Other non-interest bearing current liabilities1 443.46613.54381.19346.50426.93
Accruals and deferred income317.55134.40171.79174.58196.78
Current liabilities total2 325.561 282.79943.71936.131 242.36
Balance sheet total (liabilities)3 677.682 860.012 365.992 207.172 615.05
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