NIKI ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36464577
Vesterhavsgade 104, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.20 | 718.11 | 778.87 | 161.59 | - 117.23 |
| Employee benefit expenses | - 741.97 | - 557.56 | - 538.70 | - 132.82 | - 114.82 |
| Total depreciation | - 107.96 | -69.08 | - 103.80 | - 116.10 | - 154.79 |
| EBIT | 146.27 | 91.46 | 136.36 | -87.33 | - 386.84 |
| Other financial income | 3.30 | 52.87 | 22.93 | 23.64 | 84.56 |
| Other financial expenses | -28.95 | -8.37 | -2.56 | -2.11 | -21.80 |
| Reduction non-current investment assets | -20.00 | -20.00 | |||
| Income from other inv. held as non-curr. assets | 21.00 | 26.09 | |||
| Net income from associates (fin.) | 2 798.66 | - 726.20 | -3 529.41 | 1 624.15 | -48.96 |
| Pre-tax profit | 2 919.29 | - 590.23 | -3 372.68 | 1 559.35 | - 366.95 |
| Income taxes | - 641.69 | 136.80 | 733.56 | - 343.40 | 71.35 |
| Net earnings | 2 277.60 | - 453.44 | -2 639.12 | 1 215.95 | - 295.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 112.22 | 1 200.11 | 1 169.62 | 1 139.12 | 2 303.57 |
| Machinery and equipment | 191.76 | 354.30 | 281.00 | 514.21 | 404.03 |
| Tangible assets total | 1 303.98 | 1 554.42 | 1 450.61 | 1 653.33 | 2 707.59 |
| Participating interests | 5 545.88 | 4 682.97 | 1 153.55 | 297.71 | 278.75 |
| Investments total | 5 545.88 | 4 682.97 | 1 153.55 | 297.71 | 278.75 |
| Non-current loans receivable | 93.38 | 137.57 | 363.74 | 863.18 | 959.71 |
| Long term receivables total | 93.38 | 137.57 | 363.74 | 863.18 | 959.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.40 | 332.09 | |||
| Prepayments and accrued income | 2.29 | ||||
| Current other receivables | 14.72 | 37.94 | 53.88 | ||
| Current deferred tax assets | 101.07 | 0.35 | 0.36 | ||
| Short term receivables total | 118.08 | 475.40 | 332.44 | 37.94 | 54.24 |
| Cash and bank deposits | 975.88 | 276.34 | 286.72 | 2 131.75 | |
| Cash and cash equivalents | 975.88 | 276.34 | 286.72 | 2 131.75 | |
| Balance sheet total (assets) | 8 037.21 | 7 126.68 | 3 587.06 | 4 983.91 | 4 000.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 545.88 | 1 482.97 | |||
| Retained earnings | 2 252.67 | 4 478.78 | 5 390.51 | 2 629.39 | 3 845.34 |
| Profit of the financial year | 2 277.60 | - 453.44 | -2 639.12 | 1 215.95 | - 295.60 |
| Shareholders equity total | 6 239.15 | 5 672.72 | 2 919.19 | 4 017.34 | 3 599.74 |
| Provisions | 1 429.82 | 1 292.72 | 559.16 | 91.89 | 20.54 |
| Non-current other liabilities | 97.28 | ||||
| Non-current liabilities total | 97.28 | ||||
| Current loans from credit institutions | 61.83 | 280.25 | |||
| Current trade creditors | 20.45 | 3.02 | 54.55 | ||
| Short-term deferred tax liabilities | 809.97 | ||||
| Other non-interest bearing current liabilities | 209.13 | 161.25 | 88.26 | 61.69 | 45.22 |
| Current liabilities total | 270.95 | 161.25 | 108.71 | 874.68 | 380.02 |
| Balance sheet total (liabilities) | 8 037.21 | 7 126.68 | 3 587.06 | 4 983.91 | 4 000.29 |
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