Nicon Industries A/S — Credit Rating and Financial Key Figures
CVR number: 35391789
Sperlingvej 2, 6700 Esbjerg
tel: 96230012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 825.00 | 20 923.00 | 31 790.00 | 54 617.00 | 79 472.91 |
| Employee benefit expenses | -24 907.00 | -31 579.72 | |||
| Other operating expenses | - 202.47 | ||||
| Total depreciation | -2 362.00 | -3 491.26 | |||
| EBIT | 14 772.00 | 6 129.00 | 12 148.00 | 27 348.00 | 44 199.45 |
| Other financial income | 705.00 | 1 620.48 | |||
| Other financial expenses | -5 096.00 | -2 222.60 | |||
| Pre-tax profit | 11 190.00 | 4 449.00 | 9 023.00 | 22 957.00 | 43 597.33 |
| Income taxes | -5 097.00 | -9 726.68 | |||
| Net earnings | 11 190.00 | 4 449.00 | 9 023.00 | 17 860.00 | 33 870.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 743.00 | 8 288.43 | |||
| Machinery and equipment | 4 769.00 | 7 831.01 | |||
| Tangible assets total | 6 512.00 | 16 119.44 | |||
| Investments total | 43 375.00 | 60 467.00 | 99 676.00 | ||
| Non-current other receivables | 5 436.00 | 5 281.58 | |||
| Long term receivables total | 5 436.00 | 5 281.58 | |||
| Raw materials and consumables | 1 867.00 | 15 965.24 | |||
| Advance payments | 599.00 | ||||
| Inventories total | 2 466.00 | 15 965.24 | |||
| Current trade debtors | 129 451.00 | 22 121.05 | |||
| Current amounts owed by group member comp. | 25 190.00 | 38 236.93 | |||
| Prepayments and accrued income | 1 980.00 | 1 013.30 | |||
| Current other receivables | 25 891.00 | 84 053.27 | |||
| Short term receivables total | 182 512.00 | 145 424.56 | |||
| Cash and bank deposits | 11 779.00 | 4 506.91 | |||
| Cash and cash equivalents | 11 779.00 | 4 506.91 | |||
| Balance sheet total (assets) | 43 375.00 | 60 467.00 | 99 676.00 | 208 705.00 | 187 297.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 652.00 | 18 101.00 | 27 124.00 | 500.00 | 500.00 |
| Shares repurchased | 31 400.00 | ||||
| Retained earnings | -11 190.00 | -4 449.00 | -9 023.00 | 26 624.00 | 13 083.94 |
| Profit of the financial year | 11 190.00 | 4 449.00 | 9 023.00 | 17 860.00 | 33 870.65 |
| Shareholders equity total | 13 652.00 | 18 101.00 | 27 124.00 | 44 984.00 | 78 854.59 |
| Provisions | 4 550.00 | 6 771.13 | |||
| Non-current leasing loans | 3 166.00 | 9 073.24 | |||
| Non-current liabilities total | 3 166.00 | 9 073.24 | |||
| Current loans from credit institutions | 97 982.00 | 37 860.14 | |||
| Current trade creditors | 24 326.00 | 32 004.16 | |||
| Current owed to group member | 8 348.00 | 8 505.97 | |||
| Short-term deferred tax liabilities | 2 910.00 | 7 505.58 | |||
| Other non-interest bearing current liabilities | 6 139.00 | 5 803.84 | |||
| Accruals and deferred income | 16 300.00 | 919.09 | |||
| Current liabilities total | 156 005.00 | 92 598.78 | |||
| Balance sheet total (liabilities) | 13 652.00 | 18 101.00 | 27 124.00 | 208 705.00 | 187 297.73 |
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