AH-NICHRO HAARDCHROM A/S — Credit Rating and Financial Key Figures
CVR number: 11760902
Søvangsvej 11-15, 2650 Hvidovre
info@nichro.dk
tel: 36781600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 913.66 | 5 624.45 | 5 113.09 | 6 472.38 | 4 014.71 |
| Employee benefit expenses | -4 519.28 | -4 576.40 | -4 693.15 | -4 559.35 | -3 769.18 |
| Other operating expenses | - 134.00 | ||||
| Total depreciation | - 524.65 | - 475.15 | - 322.43 | - 144.58 | -52.05 |
| EBIT | 2 869.73 | 572.90 | 97.51 | 1 634.46 | 193.47 |
| Other financial income | 12.00 | 13.07 | 120.67 | 122.98 | 107.08 |
| Other financial expenses | -10.28 | -7.86 | -26.59 | -3.34 | |
| Pre-tax profit | 2 871.45 | 578.11 | 191.59 | 1 754.10 | 300.55 |
| Income taxes | - 649.33 | - 132.59 | -51.17 | - 398.64 | -73.48 |
| Net earnings | 2 222.12 | 445.51 | 140.42 | 1 355.46 | 227.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 231.75 | 756.60 | 434.17 | 450.29 | 398.24 |
| Tangible assets total | 1 231.75 | 756.60 | 434.17 | 450.29 | 398.24 |
| Investments total | |||||
| Non-current loans receivable | 4 273.34 | 4 286.41 | 3 607.08 | 3 430.16 | 3 535.47 |
| Long term receivables total | 4 273.34 | 4 286.41 | 3 607.08 | 3 430.16 | 3 535.47 |
| Inventories total | |||||
| Current trade debtors | 1 545.27 | 1 802.58 | 1 442.96 | 1 880.58 | 1 166.30 |
| Current amounts owed by group member comp. | 61.95 | 28.88 | 28.98 | 359.71 | |
| Prepayments and accrued income | 79.00 | 79.00 | 79.00 | 38.58 | 63.97 |
| Current other receivables | 11.17 | 1.10 | |||
| Current deferred tax assets | 0.49 | 29.69 | 43.47 | 54.07 | |
| Short term receivables total | 1 697.40 | 1 912.04 | 1 580.63 | 2 322.34 | 1 284.34 |
| Cash and bank deposits | 815.00 | 1 170.81 | 1 144.92 | 1 866.54 | 1 348.51 |
| Cash and cash equivalents | 815.00 | 1 170.81 | 1 144.92 | 1 866.54 | 1 348.51 |
| Balance sheet total (assets) | 8 017.48 | 8 125.86 | 6 766.80 | 8 069.33 | 6 566.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | |||
| Retained earnings | 356.03 | 2 578.15 | 3 023.66 | 1 964.08 | 3 319.54 |
| Profit of the financial year | 2 222.12 | 445.51 | 140.42 | 1 355.46 | 227.07 |
| Shareholders equity total | 5 578.15 | 5 023.66 | 5 164.08 | 6 519.54 | 5 546.61 |
| Provisions | 48.39 | ||||
| Non-current other liabilities | 446.12 | 503.11 | 350.48 | ||
| Non-current deferred tax liabilities | 356.70 | 276.91 | |||
| Non-current liabilities total | 446.12 | 503.11 | 350.48 | 356.70 | 276.91 |
| Current trade creditors | 603.51 | 591.49 | 687.41 | 399.13 | 379.78 |
| Current owed to group member | 946.00 | 264.80 | |||
| Short-term deferred tax liabilities | 556.63 | 483.80 | 33.87 | 287.60 | |
| Other non-interest bearing current liabilities | 784.68 | 577.79 | 266.16 | 506.36 | 363.25 |
| Current liabilities total | 1 944.82 | 2 599.08 | 1 252.24 | 1 193.08 | 743.03 |
| Balance sheet total (liabilities) | 8 017.48 | 8 125.86 | 6 766.80 | 8 069.33 | 6 566.55 |
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