NICE invest ApS — Credit Rating and Financial Key Figures
CVR number: 40730524
Ringkøbingvej 12, 7620 Lemvig
tel: 28295990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.91 | 191.04 | 518.27 | 649.28 | 591.19 |
| Total depreciation | -65.20 | -71.13 | |||
| Reduction in value of non-current assets | 62.50 | 200.00 | 401.00 | 270.00 | |
| EBIT | 436.71 | 253.54 | 718.27 | 1 050.28 | 861.19 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 159.46 | -36.31 | -88.26 | -83.26 | -84.41 |
| Pre-tax profit | 277.25 | 217.23 | 630.01 | 967.01 | 776.97 |
| Income taxes | -76.41 | -49.26 | - 138.60 | - 213.14 | - 171.36 |
| Net earnings | 200.84 | 167.98 | 491.41 | 753.88 | 605.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 505.76 | 5 434.64 | |||
| Buildings | 8 425.00 | 8 625.00 | 9 026.00 | 9 296.00 | |
| Other tangible assets | -5 434.64 | ||||
| Tangible assets total | 5 505.76 | 8 425.00 | 8 625.00 | 9 026.00 | 9 296.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.00 | ||||
| Current other receivables | 14.77 | ||||
| Short term receivables total | 574.77 | ||||
| Cash and bank deposits | 74.74 | 56.78 | |||
| Cash and cash equivalents | 74.74 | 56.78 | |||
| Balance sheet total (assets) | 5 580.51 | 8 425.00 | 8 625.00 | 9 082.78 | 9 870.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 785.76 | 2 753.73 | 3 245.14 | 3 999.02 | |
| Profit of the financial year | 200.84 | 167.98 | 491.41 | 753.88 | 605.61 |
| Shareholders equity total | 240.84 | 2 993.73 | 3 485.14 | 4 039.02 | 4 644.63 |
| Provisions | 627.89 | 671.89 | 760.11 | 819.51 | |
| Non-current loans from credit institutions | 4 521.70 | 3 968.61 | 3 840.46 | 3 710.92 | 3 580.26 |
| Non-current other liabilities | 290.47 | 238.65 | 257.74 | 254.47 | 258.08 |
| Non-current liabilities total | 4 812.16 | 4 207.26 | 4 098.20 | 3 965.40 | 3 838.34 |
| Current loans from credit institutions | 426.20 | 343.81 | 168.67 | 131.44 | 421.47 |
| Current trade creditors | 20.00 | 43.84 | 160.98 | 38.05 | 77.23 |
| Current owed to participating | 4.90 | ||||
| Short-term deferred tax liabilities | 76.41 | 208.47 | 40.11 | 124.92 | 47.96 |
| Other non-interest bearing current liabilities | -9.75 | ||||
| Accruals and deferred income | 9.75 | 23.85 | 21.64 | ||
| Current liabilities total | 527.51 | 596.12 | 369.77 | 318.25 | 568.29 |
| Balance sheet total (liabilities) | 5 580.51 | 8 425.00 | 8 625.00 | 9 082.78 | 9 870.77 |
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