NIGADAN A/S — Credit Rating and Financial Key Figures
CVR number: 25172914
Mileparken 11, 2740 Skovlunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.47 | -33.56 | -35.53 | -43.54 | -67.94 |
| Employee benefit expenses | -50.00 | -50.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -91.47 | -83.56 | - 135.53 | - 143.54 | - 167.94 |
| Other financial income | 210.82 | 733.18 | 930.78 | 1 312.63 | 5 745.37 |
| Other financial expenses | -1 583.06 | -95.14 | -2 922.95 | - 155.80 | - 181.31 |
| Net income from associates (fin.) | 2 967.79 | 10 811.25 | 6 763.40 | 6 429.91 | 7 980.94 |
| Pre-tax profit | 1 504.09 | 11 365.73 | 4 635.70 | 7 443.20 | 13 377.06 |
| Income taxes | 322.01 | -27.24 | 468.10 | - 224.35 | -1 193.36 |
| Net earnings | 1 826.10 | 11 338.49 | 5 103.80 | 7 218.85 | 12 183.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 288.53 | 48 099.78 | 48 786.35 | 55 216.26 | 48 375.16 |
| Investments total | 37 288.53 | 48 099.78 | 48 786.35 | 55 216.26 | 48 375.16 |
| Non-current other receivables | 525.00 | 1 355.46 | |||
| Long term receivables total | 525.00 | 1 355.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 466.92 | 3 482.00 | |||
| Prepayments and accrued income | 0.94 | 0.28 | |||
| Current other receivables | 10 000.00 | 243.41 | 38.08 | 79.37 | |
| Current deferred tax assets | 793.29 | 983.04 | 3 398.12 | 1 965.22 | 1 747.99 |
| Short term receivables total | 7 261.15 | 14 465.32 | 3 641.53 | 2 003.30 | 1 827.36 |
| Other current investments | 4 183.23 | 9 028.02 | 7 569.23 | 10 803.06 | 23 768.96 |
| Cash and bank deposits | 15 638.48 | 4 343.97 | 20 201.93 | 10 140.17 | 17 609.60 |
| Cash and cash equivalents | 19 821.71 | 13 371.99 | 27 771.16 | 20 943.23 | 41 378.57 |
| Balance sheet total (assets) | 64 896.38 | 75 937.08 | 81 554.50 | 78 162.79 | 91 581.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 23 199.64 | 34 010.89 | 34 697.46 | 41 127.37 | 47 424.16 |
| Retained earnings | 37 381.81 | 28 396.65 | 22 726.74 | 21 400.64 | 22 322.70 |
| Profit of the financial year | 1 826.10 | 11 338.49 | 5 103.80 | 7 218.85 | 12 183.70 |
| Shareholders equity total | 63 407.54 | 74 746.04 | 78 528.01 | 70 746.87 | 82 930.57 |
| Non-current deferred tax liabilities | 742.26 | ||||
| Non-current liabilities total | 742.26 | ||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 15.00 | 16.00 | |||
| Current owed to group member | 975.63 | 904.89 | 2 912.99 | 7 060.37 | 7 668.11 |
| Other non-interest bearing current liabilities | 513.20 | 285.60 | 113.50 | 340.55 | 224.16 |
| Current liabilities total | 1 488.84 | 1 191.05 | 3 026.49 | 7 415.92 | 7 908.26 |
| Balance sheet total (liabilities) | 64 896.38 | 75 937.08 | 81 554.50 | 78 162.79 | 91 581.09 |
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