Nic - Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 14124993
Grydhøjparken 10, True 8381 Tilst
frima@frimavafler.dk
tel: 70262512
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 717.7319 566.4322 704.0621 162.3621 116.41
Employee benefit expenses-8 175.75-9 022.96-9 825.84-10 387.22-10 774.55
Total depreciation-1 215.85-1 318.77-1 198.44-1 158.35- 979.35
EBIT6 326.139 224.7011 679.789 616.799 362.51
Other financial income81.5121.36149.77368.46236.90
Other financial expenses- 272.79- 217.02- 306.05-1 083.62-1 047.66
Net income from associates (fin.)647.64514.55959.441 490.271 336.40
Pre-tax profit6 782.509 543.5912 482.9410 391.909 888.15
Income taxes-1 367.07-1 996.98-2 546.39-1 982.70-1 915.70
Net earnings5 415.437 546.619 936.558 409.207 972.44

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure302.802 551.98
Intangible rights1 237.48721.04535.10
Goodwill1 280.231 099.01917.79736.56555.34
Intangible assets total2 517.721 820.051 452.881 039.363 107.32
Buildings1 269.171 234.111 433.53971.00494.96
Machinery and equipment629.23482.17375.03234.22216.06
Tangible assets total1 898.401 716.281 808.561 205.23711.03
Holdings in group member companies6 221.575 186.064 817.005 147.624 441.81
Investments total6 221.575 186.065 869.956 226.965 541.33
Non-current loans receivable1 000.001 001.90
Long term receivables total1 000.001 001.90
Raw materials and consumables24 311.0622 970.07
Finished products/goods15 517.4216 153.4626 511.40
Inventories total15 517.4216 153.4626 511.4024 311.0622 970.07
Current trade debtors2 796.294 073.833 798.706 238.005 416.78
Current amounts owed by group member comp.2 172.2117 322.776 886.254 632.493 641.76
Prepayments and accrued income140.26220.66681.56973.231 435.94
Current other receivables2 749.50664.28644.11511.48423.98
Current deferred tax assets854.96
Short term receivables total7 858.2722 281.5412 010.6112 355.2111 773.43
Balance sheet total (assets)35 013.3748 159.2747 653.4145 137.8244 103.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased16 374.0010 312.008 850.0011 800.00
Retained earnings11 163.69147.73-2 873.29-1 789.35-5 380.87
Profit of the financial year5 415.437 546.619 936.558 409.207 972.44
Shareholders equity total21 579.1229 068.3422 375.2620 469.8519 391.57
Provisions303.88212.29178.03195.27643.65
Non-current owed to group member2 313.2017 217.0513 890.53
Non-current other liabilities1 123.483.3021 582.19
Non-current liabilities total3 436.683.3021 582.1917 217.0513 890.53
Current trade creditors5 902.2313 097.4616 743.301 325.734 331.54
Current owed to group member982.941 568.323 517.931 037.602 916.21
Short-term deferred tax liabilities339.872 088.572 580.65209.67
Other non-interest bearing current liabilities2 468.652 120.99-19 323.954 682.642 929.68
Current liabilities total9 693.6918 875.353 517.937 255.6410 177.43
Balance sheet total (liabilities)35 013.3748 159.2747 653.4145 137.8244 103.18
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