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Niclasen A/S — Credit Rating and Financial Key Figures

CVR number: 12536054
Qasapi 2, 3900 Nuuk
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales75.8881.9492.00128.08169.05
Manufacturing for enterprise's own use-0.40-2.42
Other operating income0.461.58
Purchases during the financial year-30.84-51.71
External services-35.31-40.37
Gross profit46.0944.8447.9662.7880.97
Employee benefit expenses-43.02-59.79
Total depreciation-12.49-11.66
EBIT5.076.855.527.279.52
Other financial income0.520.01
Other financial expenses-7.00-5.87
Pre-tax profit3.402.690.310.793.66
Income taxes-0.12-0.94
Net earnings3.402.690.310.662.72

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.92
Goodwill2.001.50
Intangible assets total2.002.42
Land and waters134.55134.45
Machinery and equipment74.0075.09
Advance payments and construction in progress0.360.34
Tangible assets total208.92209.88
Investments total167.67181.72202.00
Non-current other receivables22.3018.86
Long term receivables total22.3018.86
Raw materials and consumables2.073.77
Inventories total2.073.77
Current trade debtors16.0117.21
Prepayments and accrued income0.020.33
Current other receivables1.332.33
Short term receivables total17.3519.87
Cash and bank deposits3.910.10
Cash and cash equivalents3.910.10
Balance sheet total (assets)167.67181.72202.00256.54254.90

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital21.0623.7524.061.001.00
Asset revaluation reserve24.7823.95
Other reserves0.69
Retained earnings-3.40-2.69-0.3123.0623.86
Profit of the financial year3.402.690.310.662.72
Shareholders equity total21.0623.7524.0649.5152.22
Provisions25.0225.96
Capital loans15.0015.00
Non-current loans from credit institutions112.45107.13
Non-current owed to group member5.817.61
Non-current other liabilities0.650.62
Non-current liabilities total133.91130.36
Current loans from credit institutions14.8523.31
Advances received0.200.17
Current trade creditors18.4412.16
Current owed to participating2.39
Other non-interest bearing current liabilities12.2210.71
Current liabilities total48.1046.35
Balance sheet total (liabilities)21.0623.7524.06256.54254.90
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