Nicon Industries A/S — Credit Rating and Financial Key Figures
CVR number: 35391789
Sperlingvej 2, 6700 Esbjerg
tel: 96230012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 591.00 | 30 825.00 | 20 923.00 | 31 790.00 | 54 614.85 |
| Employee benefit expenses | -16 201.00 | -24 906.64 | |||
| Other operating expenses | -1 515.00 | ||||
| Total depreciation | -1 926.00 | -2 360.74 | |||
| EBIT | 11 248.00 | 14 772.00 | 6 129.00 | 12 148.00 | 27 347.47 |
| Other financial income | 705.12 | ||||
| Other financial expenses | - 561.00 | -5 095.21 | |||
| Pre-tax profit | 8 777.00 | 11 190.00 | 4 449.00 | 11 587.00 | 22 957.37 |
| Income taxes | -2 564.00 | -5 097.08 | |||
| Net earnings | 8 777.00 | 11 190.00 | 4 449.00 | 9 023.00 | 17 860.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 304.00 | 1 744.21 | |||
| Machinery and equipment | 5 643.00 | 4 770.44 | |||
| Tangible assets total | 6 947.00 | 6 514.65 | |||
| Other receivables | 67 309.00 | 43 375.00 | 60 467.00 | ||
| Investments total | 67 309.00 | 43 375.00 | 60 467.00 | ||
| Non-current other receivables | 1 221.00 | 5 435.70 | |||
| Long term receivables total | 1 221.00 | 5 435.70 | |||
| Raw materials and consumables | 1 820.00 | 1 866.63 | |||
| Advance payments | 599.28 | ||||
| Inventories total | 1 820.00 | 2 465.92 | |||
| Current trade debtors | 54 781.00 | 129 450.83 | |||
| Current amounts owed by group member comp. | 25 190.47 | ||||
| Prepayments and accrued income | 1 185.00 | 1 979.54 | |||
| Current other receivables | 33 502.00 | 25 890.92 | |||
| Short term receivables total | 89 468.00 | 182 511.77 | |||
| Cash and bank deposits | 220.00 | 11 779.70 | |||
| Cash and cash equivalents | 220.00 | 11 779.70 | |||
| Balance sheet total (assets) | 67 309.00 | 43 375.00 | 60 467.00 | 99 676.00 | 208 707.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 462.00 | 13 652.00 | 18 101.00 | 500.00 | 500.00 |
| Retained earnings | -8 777.00 | -11 190.00 | -4 449.00 | 17 601.00 | 26 623.65 |
| Profit of the financial year | 8 777.00 | 11 190.00 | 4 449.00 | 9 023.00 | 17 860.29 |
| Shareholders equity total | 25 462.00 | 13 652.00 | 18 101.00 | 27 124.00 | 44 983.94 |
| Provisions | 2 366.00 | 4 550.02 | |||
| Non-current leasing loans | 4 176.00 | 3 166.17 | |||
| Non-current liabilities total | 4 176.00 | 3 166.17 | |||
| Current loans from credit institutions | 24 807.00 | 97 981.88 | |||
| Current trade creditors | 25 521.00 | 24 326.29 | |||
| Current owed to group member | 7 477.00 | 8 347.44 | |||
| Short-term deferred tax liabilities | 2 213.00 | 2 910.03 | |||
| Other non-interest bearing current liabilities | 2 098.00 | 6 142.37 | |||
| Accruals and deferred income | 3 894.00 | 16 299.59 | |||
| Current liabilities total | 66 010.00 | 156 007.60 | |||
| Balance sheet total (liabilities) | 25 462.00 | 13 652.00 | 18 101.00 | 99 676.00 | 208 707.73 |
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