Nic - Denmark A/S
CVR number: 14124993
Grydhøjparken 10, True 8381 Tilst
frima@frimavafler.dk
tel: 70262512
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 771.13 | 15 717.73 | 19 566.43 | 22 704.06 | 21 162.36 |
| Employee benefit expenses | -8 323.37 | -8 175.75 | -9 022.96 | -9 825.84 | -10 387.22 |
| Total depreciation | -1 003.72 | -1 215.85 | -1 318.77 | -1 198.44 | -1 158.35 |
| EBIT | 9 444.04 | 6 326.13 | 9 224.70 | 11 679.78 | 9 616.79 |
| Other financial income | 57.65 | 81.51 | 21.36 | 149.77 | 368.46 |
| Other financial expenses | - 317.72 | - 272.79 | - 217.02 | - 306.05 | -1 083.62 |
| Net income from associates (fin.) | -97.87 | 647.64 | 514.55 | 959.44 | 1 490.27 |
| Pre-tax profit | 9 086.10 | 6 782.50 | 9 543.59 | 12 482.94 | 10 391.90 |
| Income taxes | -2 054.11 | -1 367.07 | -1 996.98 | -2 546.39 | -1 982.70 |
| Net earnings | 7 031.99 | 5 415.43 | 7 546.61 | 9 936.55 | 8 409.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 465.69 | 1 237.48 | 721.04 | 535.10 | 302.80 |
| Goodwill | 1 461.46 | 1 280.23 | 1 099.01 | 917.79 | 736.56 |
| Intangible assets total | 2 927.15 | 2 517.72 | 1 820.05 | 1 452.88 | 1 039.36 |
| Buildings | 237.69 | 1 269.17 | 1 234.11 | 1 433.53 | 971.00 |
| Machinery and equipment | 888.49 | 629.23 | 482.17 | 375.03 | 234.22 |
| Tangible assets total | 1 126.18 | 1 898.40 | 1 716.28 | 1 808.56 | 1 205.23 |
| Holdings in group member companies | 6 010.64 | 6 221.57 | 5 186.06 | 4 817.00 | 5 147.62 |
| Other receivables | 1 052.95 | 1 079.35 | |||
| Investments total | 6 010.64 | 6 221.57 | 5 186.06 | 5 869.95 | 6 226.97 |
| Non-current loans receivable | 1 466.55 | 1 000.00 | 1 001.90 | ||
| Long term receivables total | 1 466.55 | 1 000.00 | 1 001.90 | ||
| Finished products/goods | 16 394.72 | 15 517.42 | 16 153.46 | 26 511.40 | 24 311.06 |
| Inventories total | 16 394.72 | 15 517.42 | 16 153.46 | 26 511.40 | 24 311.06 |
| Current trade debtors | 3 151.64 | 2 796.29 | 4 073.83 | 3 798.70 | 6 238.00 |
| Current amounts owed by group member comp. | 5 614.37 | 2 172.21 | 17 322.77 | 6 886.25 | 4 632.49 |
| Prepayments and accrued income | 532.79 | 140.26 | 220.66 | 681.56 | 973.23 |
| Current other receivables | 2 709.09 | 2 749.50 | 664.28 | 644.11 | 511.48 |
| Short term receivables total | 12 007.89 | 7 858.27 | 22 281.54 | 12 010.61 | 12 355.21 |
| Balance sheet total (assets) | 39 933.12 | 35 013.37 | 48 159.27 | 47 653.41 | 45 137.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 16 374.00 | 10 312.00 | 8 850.00 | ||
| Retained earnings | 4 016.00 | 11 163.69 | 147.73 | -2 873.29 | -1 789.35 |
| Profit of the financial year | 7 031.99 | 5 415.43 | 7 546.61 | 9 936.55 | 8 409.20 |
| Shareholders equity total | 16 047.99 | 21 579.12 | 29 068.34 | 22 375.26 | 20 469.85 |
| Provisions | 329.80 | 303.88 | 212.29 | 178.03 | 195.27 |
| Non-current owed to group member | 14 220.95 | 2 313.20 | 17 217.05 | ||
| Non-current other liabilities | 424.83 | 1 123.48 | 3.30 | 21 582.19 | |
| Non-current liabilities total | 14 645.78 | 3 436.68 | 3.30 | 21 582.19 | 17 217.05 |
| Current trade creditors | 5 841.99 | 5 902.23 | 13 097.46 | 16 743.30 | 1 325.74 |
| Current owed to group member | 1 101.16 | 982.94 | 1 568.32 | 3 517.93 | 1 037.60 |
| Short-term deferred tax liabilities | 329.35 | 339.87 | 2 088.57 | 2 580.65 | 209.67 |
| Other non-interest bearing current liabilities | 1 637.06 | 2 468.65 | 2 120.99 | -19 323.95 | -1 535.40 |
| Current liabilities total | 8 909.56 | 9 693.69 | 18 875.35 | 3 517.93 | 1 037.60 |
| Balance sheet total (liabilities) | 39 933.12 | 35 013.37 | 48 159.27 | 47 653.41 | 38 919.78 |
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