NIC Capital A/S — Credit Rating and Financial Key Figures

CVR number: 38065068
Plantagevej 7-9, Bov 6330 Padborg
gn@ohllogistics.com
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit62 406.6062 320.9859 082.2169 318.3775 704.93
Employee benefit expenses-40 593.12-37 895.38-36 927.94-38 870.78-38 754.20
Other operating expenses- 172.98-58.58- 550.50-2.50- 172.84
Total depreciation-6 357.88-6 717.38-6 057.23-6 018.36-6 574.13
EBIT15 282.6317 649.6415 546.5424 426.7330 203.77
Other financial income128.83566.96314.33663.26645.72
Other financial expenses- 819.65- 717.49- 827.25-1 143.27-2 391.45
Pre-tax profit14 591.8117 499.1215 033.6223 946.7228 458.03
Income taxes-3 477.07-4 526.46-3 670.32-5 710.93-6 821.56
Net earnings11 114.7312 972.6611 363.3018 235.7821 636.48

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill13 156.5212 374.3611 592.2010 810.04
Intangible assets total13 156.5212 374.3611 592.2010 810.04
Land and waters88 336.9985 084.11112 782.66125 572.56
Buildings5 338.885 453.407 011.719 665.48
Machinery and equipment10 365.799 606.2010 971.8711 381.95
Advance payments and construction in progress7 679.16
Tangible assets total104 041.66107 822.88130 766.24146 619.99
Investments total111 890.11
Non-current loans receivable221.20369.02501.87634.37
Long term receivables total221.20369.02501.87634.37
Inventories total
Current trade debtors36 752.6336 216.0539 067.7643 120.2741 567.13
Prepayments and accrued income1 109.361 035.39522.10395.29548.46
Current other receivables4 075.946 393.832 339.154 169.472 496.19
Short term receivables total41 937.9243 645.2741 929.0147 685.0244 611.78
Cash and bank deposits1 211.432 486.964 491.692 412.48693.60
Cash and cash equivalents1 211.432 486.964 491.692 412.48693.60
Balance sheet total (assets)155 039.46163 551.61166 986.96192 957.81203 369.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital900.00900.00900.00900.00900.00
Other reserves- 100.89- 562.32- 679.68
Retained earnings35 543.1646 433.6959 541.3170 752.9988 685.53
Profit of the financial year11 114.7312 972.6611 363.3018 235.7821 636.48
Minority interest (BS)10 639.96388.26408.48527.80833.48
Shareholders equity total58 197.8660 694.6072 112.2089 854.24111 375.81
Provisions3 660.883 694.513 791.204 262.435 067.84
Non-current loans from credit institutions27 993.7423 226.3918 464.1815 385.2913 063.66
Non-current other liabilities2 251.153 601.272 273.412 309.36
Non-current liabilities total27 993.7425 477.5422 065.4517 658.7115 373.02
Current loans from credit institutions26 254.0532 474.7127 174.8238 044.0031 980.44
Current trade creditors25 831.3421 509.1622 887.1424 447.1324 890.49
Short-term deferred tax liabilities146.09566.831 188.64
Other non-interest bearing current liabilities12 697.0618 746.4818 078.3916 874.9810 429.83
Accruals and deferred income404.52808.52877.771 249.493 063.70
Current liabilities total65 186.9873 684.9769 018.1281 182.4471 553.10
Balance sheet total (liabilities)155 039.46163 551.61166 986.96192 957.81203 369.77
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