NICROLOD ApS — Credit Rating and Financial Key Figures
CVR number: 25991591
Gørtlervej 5, 8800 Viborg
bech@NICROLOD.dk
tel: 86629494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.05 | 2 895.73 | 2 753.60 | 2 439.12 | 3 206.85 |
| Employee benefit expenses | -1 268.44 | -1 352.00 | -1 465.57 | -1 452.83 | -1 421.17 |
| Other operating expenses | -14.20 | ||||
| Total depreciation | - 191.31 | - 213.15 | - 249.24 | - 246.74 | - 245.13 |
| EBIT | 1 107.31 | 1 330.59 | 1 038.79 | 739.55 | 1 526.34 |
| Other financial income | 29.10 | 3.94 | 0.35 | 0.35 | 9.56 |
| Other financial expenses | -35.45 | -44.25 | -92.51 | - 183.31 | - 129.33 |
| Pre-tax profit | 1 100.96 | 1 290.28 | 946.63 | 556.59 | 1 406.57 |
| Income taxes | - 242.71 | - 281.94 | - 208.73 | - 124.62 | - 311.45 |
| Net earnings | 858.25 | 1 008.33 | 737.91 | 431.98 | 1 095.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.74 | 1 177.73 | 1 099.73 | 1 021.73 | 943.73 |
| Machinery and equipment | 619.88 | 766.19 | 828.75 | 760.02 | 884.58 |
| Tangible assets total | 1 875.62 | 1 943.92 | 1 928.48 | 1 781.75 | 1 828.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.00 | 718.69 | 280.09 | 328.49 | 365.51 |
| Current amounts owed by group member comp. | 258.75 | ||||
| Current other receivables | 569.42 | 216.24 | 121.32 | 153.41 | 110.12 |
| Short term receivables total | 1 074.17 | 934.93 | 401.41 | 481.89 | 475.63 |
| Other current investments | 8.95 | 12.72 | 12.36 | 12.54 | 17.10 |
| Cash and bank deposits | 2 422.74 | 2 417.33 | 3 202.75 | 3 218.45 | 4 120.10 |
| Cash and cash equivalents | 2 431.69 | 2 430.05 | 3 215.11 | 3 230.99 | 4 137.20 |
| Balance sheet total (assets) | 5 381.48 | 5 308.91 | 5 545.00 | 5 494.63 | 6 441.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 100.00 | |
| Retained earnings | 1 603.11 | 461.36 | 469.69 | 1 207.60 | 539.58 |
| Profit of the financial year | 858.25 | 1 008.33 | 737.91 | 431.98 | 1 095.13 |
| Shareholders equity total | 3 586.36 | 3 594.69 | 2 332.60 | 1 764.58 | 2 859.71 |
| Provisions | 127.39 | 160.31 | 179.25 | 180.93 | 163.25 |
| Non-current loans from credit institutions | 444.44 | 326.66 | 212.13 | 93.29 | |
| Non-current other liabilities | 85.78 | 75.47 | |||
| Non-current liabilities total | 530.21 | 402.14 | 212.13 | 93.29 | |
| Current loans from credit institutions | 116.40 | 117.53 | 115.17 | 119.33 | 93.25 |
| Current trade creditors | 58.97 | 69.71 | 153.96 | 87.62 | 212.47 |
| Current owed to group member | 301.58 | 1 934.88 | 2 724.29 | 2 381.53 | |
| Other non-interest bearing current liabilities | 962.16 | 662.95 | 617.01 | 524.58 | 730.92 |
| Current liabilities total | 1 137.52 | 1 151.77 | 2 821.02 | 3 455.83 | 3 418.17 |
| Balance sheet total (liabilities) | 5 381.48 | 5 308.91 | 5 545.00 | 5 494.63 | 6 441.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.