NICON EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35476520
Ålborgvej 498, 9800 Hjørring
manager@hechtsupply.com
tel: 96239411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.00 | 1 045.00 | 1 072.00 | 1 092.00 | 1 107.37 |
| Total depreciation | - 547.00 | - 547.00 | - 547.00 | - 547.00 | - 547.08 |
| EBIT | 522.00 | 498.00 | 525.00 | 545.00 | 560.29 |
| Other financial income | 12.45 | ||||
| Other financial expenses | - 299.00 | - 244.00 | - 225.00 | - 208.00 | - 190.15 |
| Pre-tax profit | 223.00 | 254.00 | 300.00 | 337.00 | 382.58 |
| Income taxes | -49.00 | -56.00 | -66.00 | -74.00 | -84.01 |
| Net earnings | 174.00 | 198.00 | 234.00 | 263.00 | 298.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 491.00 | 10 056.00 | 9 621.00 | 9 186.00 | 8 750.85 |
| Buildings | 896.00 | 784.00 | 672.00 | 560.00 | 448.00 |
| Tangible assets total | 11 387.00 | 10 840.00 | 10 293.00 | 9 746.00 | 9 198.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.00 | 124.00 | 124.71 | ||
| Prepayments and accrued income | 182.00 | 91.00 | 94.00 | 99.00 | 99.77 |
| Current other receivables | 71.00 | ||||
| Short term receivables total | 481.00 | 91.00 | 94.00 | 223.00 | 224.47 |
| Cash and bank deposits | 483.00 | 355.00 | 494.00 | 586.00 | 575.65 |
| Cash and cash equivalents | 483.00 | 355.00 | 494.00 | 586.00 | 575.65 |
| Balance sheet total (assets) | 12 351.00 | 11 286.00 | 10 881.00 | 10 555.00 | 9 998.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 686.00 | 859.00 | 1 057.00 | 1 291.00 | 1 553.60 |
| Profit of the financial year | 174.00 | 198.00 | 234.00 | 263.00 | 298.57 |
| Shareholders equity total | 940.00 | 1 137.00 | 1 371.00 | 1 634.00 | 1 932.17 |
| Provisions | 271.00 | 277.00 | 278.00 | 276.00 | 271.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.00 | 241.00 | 130.00 | 137.00 | 238.51 |
| Current owed to group member | 10 021.00 | 8 799.00 | 8 370.00 | 7 642.00 | 6 708.41 |
| Short-term deferred tax liabilities | 37.00 | 50.00 | 65.00 | 76.00 | 89.01 |
| Other non-interest bearing current liabilities | 662.00 | 782.00 | 667.00 | 691.00 | 660.11 |
| Accruals and deferred income | 182.00 | 99.00 | 99.77 | ||
| Current liabilities total | 11 140.00 | 9 872.00 | 9 232.00 | 8 645.00 | 7 795.81 |
| Balance sheet total (liabilities) | 12 351.00 | 11 286.00 | 10 881.00 | 10 555.00 | 9 998.98 |
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