N. K. IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33772580
Vingelhøjvej 72, 6200 Aabenraa
tel: 36965879
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.24 | 6 237.09 | 2 405.51 | 532.69 | 3 454.61 |
| Employee benefit expenses | - 610.31 | - 558.95 | - 585.69 | - 610.64 | - 870.56 |
| Other operating expenses | - 805.00 | ||||
| Total depreciation | - 120.00 | ||||
| EBIT | 825.93 | 5 678.14 | 1 819.81 | -77.95 | 1 659.05 |
| Other financial income | 32.28 | 54.19 | 135.71 | 143.89 | 423.38 |
| Other financial expenses | -25.89 | - 162.57 | - 193.54 | - 246.91 | - 713.93 |
| Net income from associates (fin.) | 433.75 | 4 837.75 | 4 799.36 | 3 385.07 | 575.26 |
| Pre-tax profit | 1 266.07 | 10 407.51 | 6 561.35 | 3 204.10 | 1 943.76 |
| Income taxes | - 183.33 | -1 225.29 | - 388.52 | 33.79 | - 334.74 |
| Net earnings | 1 082.74 | 9 182.22 | 6 172.83 | 3 237.89 | 1 609.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 080.00 | |||
| Intangible assets total | 1 200.00 | 1 080.00 | |||
| Land and waters | 1 000.00 | 1 000.00 | 1 124.29 | 1 124.29 | 1 124.29 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 124.29 | 1 124.29 | 1 124.29 |
| Holdings in group member companies | 27 207.89 | 31 963.20 | 36 812.38 | 40 267.35 | 60 755.48 |
| Participating interests | 109.81 | 220.24 | 170.43 | 113.75 | 49.64 |
| Investments total | 27 317.69 | 32 183.44 | 36 982.80 | 40 381.10 | 60 805.12 |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Raw materials and consumables | 22.66 | 12.36 | 12.28 | 22.20 | 17.23 |
| Inventories total | 22.66 | 12.36 | 12.28 | 22.20 | 17.23 |
| Current trade debtors | 427.89 | 389.58 | 115.03 | 120.87 | 187.55 |
| Current amounts owed by group member comp. | 1 716.36 | 15 264.02 | 15 656.78 | 16 724.77 | 5 412.30 |
| Current owed by particip. interest comp. | 150.00 | 102.67 | 311.78 | ||
| Prepayments and accrued income | 22.79 | 26.89 | 29.16 | 22.87 | 6.61 |
| Current other receivables | 0.09 | 902.48 | 76.54 | 0.00 | |
| Current deferred tax assets | 284.06 | 385.97 | 617.06 | 784.06 | 768.33 |
| Short term receivables total | 2 601.20 | 16 968.95 | 16 418.03 | 17 831.77 | 6 686.56 |
| Cash and bank deposits | 1 077.13 | 5 030.90 | 156.85 | 1 811.99 | 217.29 |
| Cash and cash equivalents | 1 077.13 | 5 030.90 | 156.85 | 1 811.99 | 217.29 |
| Balance sheet total (assets) | 32 018.69 | 55 195.64 | 60 694.25 | 62 371.35 | 69 930.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 600.00 | 700.00 | 58.90 | 61.00 |
| Other reserves | 3 244.48 | 6 640.77 | 5 429.35 | ||
| Retained earnings | 26 589.32 | 27 072.06 | 32 309.81 | 35 027.44 | 39 415.75 |
| Profit of the financial year | 1 082.74 | 9 182.22 | 6 172.83 | 3 237.89 | 1 609.01 |
| Shareholders equity total | 29 752.06 | 36 934.28 | 42 507.11 | 45 045.00 | 46 595.11 |
| Provisions | 50.92 | 13.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 596.44 | 819.02 | 1 002.30 | 671.80 | 995.00 |
| Current owed to participating | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 |
| Current owed to group member | 399.64 | 14 015.88 | 15 285.54 | 14 986.65 | 20 178.69 |
| Short-term deferred tax liabilities | 14.39 | 111.25 | 789.58 | 712.56 | 499.45 |
| Other non-interest bearing current liabilities | 1 210.53 | 3 269.57 | 1 064.09 | 858.78 | 1 602.80 |
| Current liabilities total | 2 266.63 | 18 261.36 | 18 187.14 | 17 275.42 | 23 321.58 |
| Balance sheet total (liabilities) | 32 018.69 | 55 195.64 | 60 694.25 | 62 371.35 | 69 930.49 |
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