Nilcon ApS — Credit Rating and Financial Key Figures
CVR number: 38373269
Seidelinsvej 21, 4300 Holbæk
anders@nilcon.nu
tel: 21701064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.42 | - 111.54 | - 180.50 | 1 569.22 | 1 232.42 |
| Employee benefit expenses | -1 442.28 | -18.26 | -9.20 | - 728.04 | -1 020.20 |
| Total depreciation | -44.00 | -68.88 | -49.75 | -49.75 | -24.88 |
| EBIT | 190.15 | - 198.68 | - 239.46 | 791.43 | 187.34 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -6.32 | -1.80 | -2.04 | -3.48 | |
| Pre-tax profit | 183.83 | - 200.47 | - 241.49 | 787.95 | 188.10 |
| Income taxes | -40.72 | 15.15 | 10.95 | - 173.35 | 29.76 |
| Net earnings | 143.11 | - 185.32 | - 230.55 | 614.60 | 217.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 124.38 | 74.63 | 24.88 | |
| Tangible assets total | 44.00 | 124.38 | 74.63 | 24.88 | |
| Investments total | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.38 | 406.38 | 799.19 | 715.38 | |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 367.76 | 587.17 | 147.50 | 147.50 | 147.50 |
| Current deferred tax assets | 6.66 | 21.81 | 32.75 | 28.23 | 22.76 |
| Short term receivables total | 646.79 | 608.98 | 586.63 | 974.92 | 1 035.63 |
| Cash and bank deposits | 468.60 | 203.82 | 28.50 | 902.72 | 686.71 |
| Cash and cash equivalents | 468.60 | 203.82 | 28.50 | 902.72 | 686.71 |
| Balance sheet total (assets) | 1 216.10 | 993.88 | 746.46 | 1 959.22 | 1 779.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | ||
| Retained earnings | 774.60 | 956.72 | 771.40 | 426.45 | 1 098.26 |
| Profit of the financial year | 143.11 | - 185.32 | - 230.55 | 614.60 | 217.86 |
| Shareholders equity total | 996.72 | 811.40 | 580.85 | 1 138.26 | 1 415.02 |
| Non-current deferred tax liabilities | 3.89 | 3.89 | |||
| Non-current liabilities total | 3.89 | 3.89 | |||
| Current trade creditors | 273.75 | ||||
| Short-term deferred tax liabilities | 82.89 | 188.16 | 134.48 | ||
| Other non-interest bearing current liabilities | 136.48 | 178.60 | 161.72 | 359.05 | 229.55 |
| Current liabilities total | 219.38 | 178.60 | 161.72 | 820.96 | 364.03 |
| Balance sheet total (liabilities) | 1 216.10 | 993.88 | 746.46 | 1 959.22 | 1 779.05 |
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