NK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25166426
Damstien 38, 2720 Vanløse
nicolaikaergaard@gmail.com
tel: 26229911
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit910.18-1 346.72-4 026.41-1 050.17- 840.63
Employee benefit expenses- 428.15- 367.20- 424.53- 298.50- 518.31
Total depreciation-47.61-54.14-44.81-44.81-44.81
EBIT434.42-1 768.05-4 495.75-1 393.48-1 403.74
Other financial income4 450.996 053.0727 881.8717 818.7210 004.92
Other financial expenses-12.62-51.41- 232.03-14 719.79- 318.60
Reduction non-current investment assets- 596.16-1 026.12-1 366.8065.593 406.71
Income from other inv. held as non-curr. assets-1 606.05-3 017.162 064.73-5 151.16-3 128.27
Net income from associates (fin.)- 396.144 076.404 687.632 426.06
Pre-tax profit2 274.444 266.7128 539.66-3 380.1210 987.07
Income taxes- 862.38-1 188.27-4 991.51-0.80-90.95
Net earnings1 412.063 078.4423 548.15-3 380.9210 896.12

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 104.932 060.132 015.321 970.511 925.70
Machinery and equipment9.33
Tangible assets total2 114.262 060.132 015.321 970.511 925.70
Holdings in group member companies0.000.000.001 320.721 320.72
Participating interests20.0047.3253.3340.0040.00
Investments total20.0047.3253.341 360.721 360.72
Non-curr. owed by group member comp.5 121.693 266.352 589.781 582.491 737.37
Non-curr. owed by particip. interest comp.2 587.123 467.38
Non-current loans receivable18 133.4517 273.8219 338.5615 816.4113 480.53
Non-current other receivables5 597.155 700.455 805.655 912.786 021.90
Long term receivables total28 852.3026 240.6230 321.1026 779.0721 239.80
Inventories total
Current owed by particip. interest comp.125.00135.00175.00
Current other receivables1 260.25216.561 698.501 047.43577.68
Current deferred tax assets1 030.4278.673.20276.52515.28
Short term receivables total2 290.67295.231 826.701 458.941 267.95
Other current investments45 304.0252 281.7978 678.0568 026.1671 997.85
Cash and bank deposits7 117.339 079.084 320.8318 933.9919 089.51
Cash and cash equivalents52 421.3561 360.8882 998.8886 960.1591 087.37
Balance sheet total (assets)85 698.5990 004.18117 215.33118 529.40116 881.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.002 000.002 000.002 000.00
Retained earnings83 022.1283 434.1884 512.62106 060.76100 679.85
Profit of the financial year1 412.063 078.4423 548.15-3 380.9210 896.12
Shareholders equity total85 559.1887 637.62110 185.76104 804.85113 700.96
Non-current deferred tax liabilities231.774 759.452 161.976.43
Non-current liabilities total231.774 759.452 161.976.43
Current loans from credit institutions16.4212.1049.39176.4816.48
Current trade creditors50.9551.3553.72120.00228.00
Current owed to participating24.03165.93169.12120.2097.53
Current owed to group member1 857.421 275.311 328.161 309.22
Short-term deferred tax liabilities685.482 733.71
Other non-interest bearing current liabilities48.0148.0037.107 072.031 510.92
Accruals and deferred income12.0012.00
Current liabilities total139.412 134.792 270.1211 562.583 174.15
Balance sheet total (liabilities)85 698.5990 004.18117 215.33118 529.40116 881.54
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