Niclasen A/S — Credit Rating and Financial Key Figures
CVR number: 12536054
Qasapi 2, 3900 Nuuk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.23 | 65.47 | 75.88 | 81.94 | 92.00 |
| Manufacturing for enterprise's own use | 0.57 | 2.84 | -1.49 | -0.15 | -0.61 |
| Other operating income | 0.08 | 0.22 | 1.28 | ||
| Purchases during the financial year | -28.22 | -26.10 | -18.44 | -16.05 | -19.73 |
| External services | -1.65 | -2.00 | -12.91 | -21.43 | -26.19 |
| Gross profit | 36.94 | 40.21 | 46.09 | 44.84 | 47.96 |
| Employee benefit expenses | -30.22 | -31.36 | -33.20 | -29.40 | -32.85 |
| Total depreciation | -4.67 | -6.76 | -7.82 | -8.59 | -9.60 |
| EBIT | 2.06 | 2.09 | 5.07 | 6.85 | 5.52 |
| Other financial income | 0.06 | 0.04 | 0.05 | 0.08 | 0.00 |
| Other financial expenses | -1.33 | -1.82 | -2.36 | -3.47 | -5.87 |
| Pre-tax profit | 0.78 | 0.31 | 2.76 | 3.46 | -0.35 |
| Income taxes | 2.93 | -0.10 | 0.64 | -0.77 | 0.66 |
| Net earnings | 3.71 | 0.21 | 3.40 | 2.69 | 0.31 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.50 | 4.00 | 3.50 | 3.00 | 2.50 |
| Intangible assets total | 4.50 | 4.00 | 3.50 | 3.00 | 2.50 |
| Land and waters | 54.23 | 54.25 | 76.99 | 76.01 | 101.76 |
| Machinery and equipment | 30.72 | 51.35 | 59.79 | 62.69 | 67.25 |
| Advance payments and construction in progress | 10.69 | 11.42 | 8.55 | 16.43 | 1.04 |
| Tangible assets total | 95.65 | 117.02 | 145.33 | 155.14 | 170.05 |
| Investments total | |||||
| Non-current other receivables | 15.58 | 22.54 | |||
| Long term receivables total | 15.58 | 22.54 | |||
| Raw materials and consumables | 8.11 | 9.45 | 1.77 | 1.65 | 1.32 |
| Inventories total | 8.11 | 9.45 | 1.77 | 1.65 | 1.32 |
| Current trade debtors | 4.91 | 5.12 | 5.09 | 4.89 | 3.85 |
| Prepayments and accrued income | 0.14 | 1.45 | 0.74 | 0.02 | |
| Current other receivables | 2.33 | 1.10 | 11.20 | 1.40 | 1.65 |
| Short term receivables total | 7.38 | 7.67 | 17.04 | 6.30 | 5.50 |
| Cash and bank deposits | 0.16 | 0.04 | 0.03 | 0.05 | 0.08 |
| Cash and cash equivalents | 0.16 | 0.04 | 0.03 | 0.05 | 0.08 |
| Balance sheet total (assets) | 115.80 | 138.18 | 167.67 | 181.72 | 202.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 12.75 | 16.46 | 16.67 | 20.06 | 22.75 |
| Profit of the financial year | 3.71 | 0.21 | 3.40 | 2.69 | 0.31 |
| Shareholders equity total | 17.46 | 17.67 | 21.06 | 23.75 | 24.06 |
| Provisions | 16.46 | 16.55 | 15.88 | 16.65 | 16.65 |
| Capital loans | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans from credit institutions | 34.77 | 40.95 | 68.82 | 88.20 | 95.87 |
| Non-current other liabilities | 0.58 | 0.55 | 0.70 | ||
| Non-current liabilities total | 49.77 | 55.95 | 84.40 | 103.75 | 111.57 |
| Current loans from credit institutions | 9.61 | 24.80 | 25.75 | 18.89 | 23.27 |
| Advances received | 0.14 | 0.10 | 0.16 | 0.12 | 0.16 |
| Current trade creditors | 4.30 | 6.59 | 4.35 | 2.51 | 8.36 |
| Current owed to participating | 11.43 | 9.70 | 8.84 | 7.93 | 8.92 |
| Short-term deferred tax liabilities | 0.60 | 0.62 | 0.65 | 0.65 | |
| Other non-interest bearing current liabilities | 6.02 | 6.21 | 6.58 | 7.45 | 8.99 |
| Current liabilities total | 32.10 | 48.01 | 46.33 | 37.56 | 49.72 |
| Balance sheet total (liabilities) | 115.80 | 138.18 | 167.67 | 181.72 | 202.00 |
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