Nikola Aps — Credit Rating and Financial Key Figures
CVR number: 37349321
Øverødvej 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.42 | 4 441.78 | 4 346.66 | 4 764.83 | 5 443.99 |
| Employee benefit expenses | -3 067.43 | -3 757.89 | -3 818.53 | -4 093.65 | -4 393.93 |
| Other operating expenses | -66.54 | -61.35 | -72.40 | ||
| Total depreciation | - 160.06 | - 206.94 | -97.05 | -69.65 | -83.71 |
| EBIT | 553.94 | 476.95 | 364.55 | 540.18 | 893.94 |
| Other financial income | 3.47 | 4.07 | |||
| Other financial expenses | -8.96 | -14.20 | -21.88 | -1.79 | -81.15 |
| Pre-tax profit | 544.98 | 462.75 | 342.67 | 541.86 | 816.87 |
| Income taxes | - 133.23 | - 124.28 | -78.85 | -49.51 | - 185.57 |
| Net earnings | 411.75 | 338.48 | 263.82 | 492.35 | 631.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.48 | 33.33 | |||
| Intangible assets total | 90.48 | 33.33 | |||
| Land and waters | 2 807.54 | 2 790.69 | 2 773.85 | ||
| Buildings | 262.88 | 163.06 | 69.37 | 42.53 | 15.69 |
| Machinery and equipment | 29.98 | 154.19 | 114.16 | ||
| Tangible assets total | 262.88 | 163.06 | 2 906.88 | 2 987.41 | 2 903.70 |
| Investments total | 60.28 | 60.28 | 66.87 | 66.87 | 67.83 |
| Deferred tax assets | 59.68 | 57.70 | |||
| Long term receivables total | 59.68 | 57.70 | |||
| Raw materials and consumables | 25.02 | 16.82 | 26.95 | 31.00 | 36.68 |
| Inventories total | 25.02 | 16.82 | 26.95 | 31.00 | 36.68 |
| Current other receivables | 16.24 | 4.24 | 0.24 | ||
| Short term receivables total | 16.24 | 4.24 | 0.24 | ||
| Cash and bank deposits | 1 642.35 | 2 140.48 | 809.56 | 1 276.76 | 724.52 |
| Cash and cash equivalents | 1 642.35 | 2 140.48 | 809.56 | 1 276.76 | 724.52 |
| Balance sheet total (assets) | 2 081.00 | 2 413.97 | 3 826.51 | 4 425.96 | 3 790.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 135.00 | |
| Retained earnings | 927.20 | 1 347.42 | 1 626.99 | 1 829.82 | 2 187.17 |
| Profit of the financial year | 411.75 | 338.48 | 263.82 | 492.35 | 631.30 |
| Shareholders equity total | 1 445.45 | 1 735.89 | 1 999.72 | 2 433.17 | 3 003.47 |
| Non-current trade creditors | 42.95 | ||||
| Non-current other liabilities | 8.47 | ||||
| Non-current deferred tax liabilities | 109.19 | 151.74 | |||
| Non-current liabilities total | 8.47 | 109.19 | 194.69 | ||
| Current trade creditors | 36.09 | 45.20 | 33.90 | 35.06 | 71.73 |
| Current owed to participating | 7.21 | 7.49 | 1 329.52 | 1 332.97 | 12.90 |
| Short-term deferred tax liabilities | 190.41 | 203.52 | 146.58 | 55.19 | |
| Other non-interest bearing current liabilities | 393.37 | 421.87 | 316.79 | 515.57 | 452.71 |
| Current liabilities total | 627.08 | 678.07 | 1 826.79 | 1 883.60 | 592.52 |
| Balance sheet total (liabilities) | 2 081.00 | 2 413.97 | 3 826.51 | 4 425.96 | 3 790.68 |
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