N. K. IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33772580
Vingelhøjvej 72, 6200 Aabenraa
tel: 36965879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 237.09 | 2 405.51 | 532.69 | 3 454.61 | 4 160.37 |
| Employee benefit expenses | - 558.95 | - 585.69 | - 610.64 | - 870.56 | -1 188.60 |
| Other operating expenses | - 805.00 | ||||
| Total depreciation | - 120.00 | - 143.61 | |||
| EBIT | 5 678.14 | 1 819.81 | -77.95 | 1 659.05 | 2 828.16 |
| Other financial income | 54.19 | 135.71 | 143.89 | 423.38 | 324.59 |
| Other financial expenses | - 162.57 | - 193.54 | - 246.91 | - 713.93 | - 866.67 |
| Net income from associates (fin.) | 4 837.75 | 4 799.36 | 3 385.07 | 575.26 | -1 638.89 |
| Pre-tax profit | 10 407.51 | 6 561.35 | 3 204.10 | 1 943.76 | 647.18 |
| Income taxes | -1 225.29 | - 388.52 | 33.79 | - 334.74 | - 506.94 |
| Net earnings | 9 182.22 | 6 172.83 | 3 237.89 | 1 609.01 | 140.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 080.00 | 1 010.00 | ||
| Intangible assets total | 1 200.00 | 1 080.00 | 1 010.00 | ||
| Land and waters | 1 000.00 | 1 124.29 | 1 124.29 | 1 124.29 | 1 124.29 |
| Machinery and equipment | 599.41 | ||||
| Tangible assets total | 1 000.00 | 1 124.29 | 1 124.29 | 1 124.29 | 1 723.70 |
| Holdings in group member companies | 31 963.20 | 36 812.38 | 40 267.35 | 60 755.48 | 60 224.45 |
| Participating interests | 220.24 | 170.43 | 113.75 | 49.64 | 72.43 |
| Investments total | 32 183.44 | 36 982.80 | 40 381.10 | 60 805.12 | 60 296.88 |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Raw materials and consumables | 12.36 | 12.28 | 22.20 | 17.23 | 21.20 |
| Inventories total | 12.36 | 12.28 | 22.20 | 17.23 | 21.20 |
| Current trade debtors | 389.58 | 115.03 | 120.87 | 187.55 | 405.69 |
| Current amounts owed by group member comp. | 15 264.02 | 15 656.78 | 16 724.77 | 5 412.30 | 5 629.85 |
| Current owed by particip. interest comp. | 102.67 | 311.78 | 150.00 | ||
| Prepayments and accrued income | 26.89 | 29.16 | 22.87 | 6.61 | 13.87 |
| Current other receivables | 902.48 | 76.54 | 0.00 | 7.75 | |
| Current deferred tax assets | 385.97 | 617.06 | 784.06 | 768.33 | 434.72 |
| Short term receivables total | 16 968.95 | 16 418.03 | 17 831.77 | 6 686.56 | 6 641.88 |
| Cash and bank deposits | 5 030.90 | 156.85 | 1 811.99 | 217.29 | 305.25 |
| Cash and cash equivalents | 5 030.90 | 156.85 | 1 811.99 | 217.29 | 305.25 |
| Balance sheet total (assets) | 55 195.64 | 60 694.25 | 62 371.35 | 69 930.49 | 69 998.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 700.00 | 58.90 | 61.00 | 600.00 |
| Other reserves | 3 244.48 | 6 640.77 | 5 429.35 | 6 454.02 | |
| Retained earnings | 27 072.06 | 32 309.81 | 35 027.44 | 39 415.75 | 39 400.09 |
| Profit of the financial year | 9 182.22 | 6 172.83 | 3 237.89 | 1 609.01 | 140.24 |
| Shareholders equity total | 36 934.28 | 42 507.11 | 45 045.00 | 46 595.11 | 46 674.35 |
| Provisions | 50.92 | 13.80 | 90.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | ||||
| Current trade creditors | 819.02 | 1 002.30 | 671.80 | 995.00 | 1 660.22 |
| Current owed to participating | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 |
| Current owed to group member | 14 015.88 | 15 285.54 | 14 986.65 | 20 178.69 | 19 857.49 |
| Short-term deferred tax liabilities | 111.25 | 789.58 | 712.56 | 499.45 | 698.63 |
| Other non-interest bearing current liabilities | 3 269.57 | 1 064.09 | 858.78 | 1 602.80 | 969.48 |
| Current liabilities total | 18 261.36 | 18 187.14 | 17 275.42 | 23 321.58 | 23 233.65 |
| Balance sheet total (liabilities) | 55 195.64 | 60 694.25 | 62 371.35 | 69 930.49 | 69 998.90 |
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