NICOLINE SKO ApS — Credit Rating and Financial Key Figures
CVR number: 46098811
Vestergade 62, 5000 Odense C
tel: 66121532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 135.97 | 10 036.84 | 12 078.67 | 11 301.20 | 8 692.13 |
| Employee benefit expenses | -10 593.84 | -9 997.11 | -9 337.84 | -11 539.38 | -11 312.31 |
| Total depreciation | - 208.74 | - 228.43 | - 190.80 | - 140.26 | - 100.87 |
| EBIT | 333.39 | - 188.70 | 2 550.03 | - 378.45 | -2 721.05 |
| Other financial income | 76.35 | 34.43 | 33.05 | 124.72 | 5.94 |
| Other financial expenses | - 163.83 | - 177.54 | -71.68 | - 101.88 | - 117.77 |
| Net income from associates (fin.) | -5.47 | -3.00 | |||
| Pre-tax profit | 240.43 | - 334.81 | 2 511.39 | - 355.61 | -2 832.88 |
| Income taxes | -54.10 | 72.74 | - 552.70 | 85.48 | 623.66 |
| Net earnings | 186.33 | - 262.07 | 1 958.69 | - 270.14 | -2 209.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 660.36 | 431.93 | 241.13 | 100.87 | |
| Tangible assets total | 660.36 | 431.93 | 241.13 | 100.87 | |
| Participating interests | 9.53 | 407.29 | 391.50 | 332.85 | 476.66 |
| Other receivables | 854.56 | 875.26 | 890.41 | 906.01 | 945.47 |
| Investments total | 864.09 | 1 282.55 | 1 281.91 | 1 238.87 | 1 422.13 |
| Non-current loans receivable | 287.07 | ||||
| Long term receivables total | 287.07 | ||||
| Finished products/goods | 13 255.58 | 13 305.73 | 11 045.42 | 11 482.61 | 13 239.84 |
| Inventories total | 13 255.58 | 13 305.73 | 11 045.42 | 11 482.61 | 13 239.84 |
| Current trade debtors | 17.35 | 9.34 | |||
| Current amounts owed by group member comp. | 4 719.12 | 2 833.55 | 3 119.55 | 3 555.11 | 120.00 |
| Prepayments and accrued income | 536.14 | 536.14 | 520.05 | 520.05 | 520.05 |
| Current other receivables | 384.41 | 127.39 | 5 556.54 | 66.54 | 62.31 |
| Current deferred tax assets | 110.23 | 154.15 | 379.59 | 552.49 | |
| Short term receivables total | 5 767.24 | 3 660.57 | 9 575.73 | 4 141.70 | 1 254.84 |
| Cash and bank deposits | 465.14 | 985.71 | 536.71 | 750.35 | 549.57 |
| Cash and cash equivalents | 465.14 | 985.71 | 536.71 | 750.35 | 549.57 |
| Balance sheet total (assets) | 21 299.48 | 19 666.48 | 22 680.91 | 17 714.39 | 16 466.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 6 608.72 | 6 795.05 | 4 532.98 | 6 491.68 | 6 221.54 |
| Profit of the financial year | 186.33 | - 262.07 | 1 958.69 | - 270.14 | -2 209.22 |
| Shareholders equity total | 8 995.05 | 6 732.98 | 8 691.67 | 6 421.54 | 4 212.32 |
| Provisions | 404.97 | 71.17 | |||
| Non-current deferred tax liabilities | 136.57 | 636.19 | 1 009.36 | 194.05 | |
| Non-current liabilities total | 136.57 | 636.19 | 1 009.36 | 194.05 | |
| Current loans from credit institutions | 5 953.91 | 1 844.31 | 985.38 | 1 609.64 | |
| Current trade creditors | 4 737.54 | 4 423.49 | 1 572.97 | 2 572.26 | 2 234.41 |
| Current owed to participating | 25.53 | 15.90 | 16.27 | 9.08 | 8.72 |
| Current owed to group member | 104.72 | 3 054.26 | 1 370.82 | 4 323.93 | 5 881.58 |
| Short-term deferred tax liabilities | 242.07 | 72.34 | 421.02 | 194.05 | |
| Other non-interest bearing current liabilities | 1 006.10 | 4 633.32 | 7 696.97 | 2 631.94 | 2 242.33 |
| Accruals and deferred income | 98.00 | 98.00 | 73.55 | 84.02 | 83.34 |
| Current liabilities total | 12 167.86 | 12 297.31 | 12 574.90 | 11 027.63 | 12 254.07 |
| Balance sheet total (liabilities) | 21 299.48 | 19 666.48 | 22 680.91 | 17 714.39 | 16 466.39 |
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