Nicon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43713299
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69 648.00 | 103 131.00 | 134 344.00 |
| Employee benefit expenses | -65 553.00 | -77 726.00 | |
| Other operating expenses | - 234.00 | ||
| Total depreciation | -3 848.00 | -5 568.00 | |
| EBIT | 14 485.00 | 33 730.00 | 50 816.00 |
| Other financial income | 356.00 | 808.00 | |
| Other financial expenses | -6 042.00 | -3 496.00 | |
| Net income from associates (fin.) | 737.00 | ||
| Pre-tax profit | 10 827.00 | 28 044.00 | 48 865.00 |
| Income taxes | -6 309.00 | -10 677.00 | |
| Net earnings | 10 827.00 | 21 735.00 | 38 188.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 48 730.00 | 49 535.00 | |
| Buildings | 4 599.00 | 9 082.00 | |
| Machinery and equipment | 4 769.00 | 7 831.00 | |
| Tangible assets total | 58 098.00 | 66 448.00 | |
| Participating interests | 3 117.00 | ||
| Investments total | 99 823.00 | 3 117.00 | |
| Non-current other receivables | 1 251.00 | 1 206.00 | |
| Long term receivables total | 1 251.00 | 1 206.00 | |
| Raw materials and consumables | 1 867.00 | 15 966.00 | |
| Finished products/goods | 6 910.00 | ||
| Advance payments | 599.00 | ||
| Inventories total | 2 466.00 | 22 876.00 | |
| Current trade debtors | 129 451.00 | 22 120.00 | |
| Current amounts owed by group member comp. | 3 660.00 | ||
| Current owed by particip. interest comp. | 1 255.00 | ||
| Prepayments and accrued income | 1 980.00 | 1 013.00 | |
| Current other receivables | 25 891.00 | 81 133.00 | |
| Short term receivables total | 157 322.00 | 109 181.00 | |
| Cash and bank deposits | 23 719.00 | 17 606.00 | |
| Cash and cash equivalents | 23 719.00 | 17 606.00 | |
| Balance sheet total (assets) | 99 823.00 | 242 856.00 | 220 434.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 31 422.00 | 400.00 | 400.00 |
| Shares repurchased | 31 400.00 | ||
| Other reserves | 737.00 | ||
| Retained earnings | -10 827.00 | 31 073.00 | 20 622.00 |
| Profit of the financial year | 10 827.00 | 21 735.00 | 38 188.00 |
| Minority interest (BS) | -49.00 | ||
| Shareholders equity total | 31 422.00 | 53 159.00 | 91 347.00 |
| Provisions | 5 134.00 | 7 263.00 | |
| Non-current loans from credit institutions | 23 937.00 | 23 036.00 | |
| Non-current leasing loans | 3 166.00 | 9 072.00 | |
| Non-current liabilities total | 27 103.00 | 32 108.00 | |
| Current loans from credit institutions | 98 864.00 | 38 777.00 | |
| Current trade creditors | 25 979.00 | 34 354.00 | |
| Short-term deferred tax liabilities | 4 205.00 | 5 648.00 | |
| Other non-interest bearing current liabilities | 12 112.00 | 10 018.00 | |
| Accruals and deferred income | 16 300.00 | 919.00 | |
| Current liabilities total | 157 460.00 | 89 716.00 | |
| Balance sheet total (liabilities) | 31 422.00 | 242 856.00 | 220 434.00 |
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