SK 920 NITSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26710545
Sundevej 8, Sunde 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.97 | 2 521.07 | 2 614.14 | 2 031.47 | 4 843.87 |
| Employee benefit expenses | - 341.55 | - 308.22 | - 367.65 | - 429.34 | - 357.34 |
| Other operating expenses | - 107.74 | -59.51 | -5.07 | ||
| Total depreciation | - 206.57 | - 276.99 | - 148.24 | -64.73 | -52.16 |
| EBIT | 380.85 | 1 935.86 | 1 990.50 | 1 477.89 | 4 429.30 |
| Other financial income | 572.33 | 780.47 | 424.87 | 868.71 | 1 100.11 |
| Other financial expenses | -27.32 | -17.73 | -1 299.54 | -5.46 | -22.30 |
| Pre-tax profit | 925.86 | 2 698.61 | 1 115.83 | 2 341.14 | 5 507.10 |
| Income taxes | - 203.68 | - 594.75 | - 245.48 | - 515.10 | -1 216.58 |
| Net earnings | 722.17 | 2 103.86 | 870.36 | 1 826.04 | 4 290.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 352.25 | 183.25 | 76.33 | 56.33 | |
| Intangible assets total | 352.25 | 183.25 | 76.33 | 56.33 | |
| Land and waters | 3 033.91 | 3 033.58 | 3 033.24 | 4 095.78 | 4 059.90 |
| Machinery and equipment | 603.23 | 530.10 | 11.79 | 2.94 | |
| Tangible assets total | 3 637.13 | 3 563.67 | 3 045.03 | 4 098.72 | 4 059.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.35 | 225.19 | 5.25 | 5.25 | 6.25 |
| Prepayments and accrued income | 37.56 | ||||
| Current other receivables | 1 999.93 | 3 501.40 | 58.23 | 77.00 | 107.53 |
| Current deferred tax assets | 73.09 | 114.65 | 55.43 | ||
| Short term receivables total | 2 092.37 | 3 726.60 | 215.69 | 82.25 | 169.21 |
| Other current investments | 5 172.37 | 5 811.97 | 9 743.04 | 12 377.09 | 16 082.86 |
| Cash and bank deposits | 1 141.94 | 1 241.43 | 2 093.72 | 304.24 | 490.72 |
| Cash and cash equivalents | 6 314.31 | 7 053.40 | 11 836.76 | 12 681.33 | 16 573.58 |
| Balance sheet total (assets) | 12 396.06 | 14 526.92 | 15 173.81 | 16 918.64 | 20 802.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 895.16 | 11 560.13 | 13 605.09 | 14 414.44 | 16 172.98 |
| Profit of the financial year | 722.17 | 2 103.86 | 870.36 | 1 826.04 | 4 290.53 |
| Shareholders equity total | 11 798.83 | 13 846.19 | 14 659.34 | 16 426.48 | 20 656.01 |
| Provisions | 92.93 | 71.99 | 23.15 | 12.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.88 | ||||
| Current owed to participating | 95.93 | 100.71 | |||
| Short-term deferred tax liabilities | 141.48 | 256.59 | |||
| Other non-interest bearing current liabilities | 408.38 | 366.55 | 458.44 | 222.98 | 146.68 |
| Current liabilities total | 504.31 | 608.74 | 491.32 | 479.57 | 146.68 |
| Balance sheet total (liabilities) | 12 396.06 | 14 526.92 | 15 173.81 | 16 918.64 | 20 802.69 |
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