Nilcon ApS — Credit Rating and Financial Key Figures
CVR number: 38373269
Seidelinsvej 21, 4300 Holbæk
anders@nilcon.nu
tel: 21701064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.54 | - 180.50 | 1 569.22 | 1 232.42 | 2 350.60 |
| Employee benefit expenses | -18.26 | -9.20 | - 728.04 | -1 020.20 | -1 930.70 |
| Total depreciation | -68.88 | -49.75 | -49.75 | -24.88 | |
| EBIT | - 198.68 | - 239.46 | 791.43 | 187.34 | 419.90 |
| Other financial income | 0.75 | 4.94 | |||
| Other financial expenses | -1.80 | -2.04 | -3.48 | ||
| Pre-tax profit | - 200.47 | - 241.49 | 787.95 | 188.10 | 424.83 |
| Income taxes | 15.15 | 10.95 | - 173.35 | 29.76 | -94.43 |
| Net earnings | - 185.32 | - 230.55 | 614.60 | 217.86 | 330.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.38 | 74.63 | 24.88 | ||
| Tangible assets total | 124.38 | 74.63 | 24.88 | ||
| Investments total | 56.70 | 56.70 | 56.70 | 56.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.38 | 799.19 | 715.38 | 1 224.31 | |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 587.17 | 147.50 | 147.50 | 147.50 | 147.50 |
| Current deferred tax assets | 21.81 | 32.75 | 28.23 | 22.76 | 7.29 |
| Short term receivables total | 608.98 | 586.63 | 974.92 | 1 035.63 | 1 379.10 |
| Cash and bank deposits | 203.82 | 28.50 | 902.72 | 686.71 | 771.48 |
| Cash and cash equivalents | 203.82 | 28.50 | 902.72 | 686.71 | 771.48 |
| Balance sheet total (assets) | 993.88 | 746.46 | 1 959.22 | 1 779.05 | 2 150.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 956.72 | 771.40 | 426.45 | 1 098.26 | 1 142.21 |
| Profit of the financial year | - 185.32 | - 230.55 | 614.60 | 217.86 | 330.41 |
| Shareholders equity total | 811.40 | 580.85 | 1 138.26 | 1 415.02 | 1 573.62 |
| 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 | 188.16 | 134.48 | 77.23 | ||
| Other non-interest bearing current liabilities | 178.60 | 161.72 | 359.05 | 229.55 | 499.73 |
| Current liabilities total | 178.60 | 161.72 | 820.96 | 364.03 | 576.96 |
| Balance sheet total (liabilities) | 993.88 | 746.46 | 1 959.22 | 1 779.05 | 2 150.58 |
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