HENRIK NICOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26982200
Kløvermarken 310, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 434.00 | 50 599.00 | 43 829.00 | 39 532.58 | 25 690.82 |
| Employee benefit expenses | -33 347.96 | -36 557.50 | |||
| Total depreciation | -2 908.74 | -2 960.18 | |||
| EBIT | 7 979.00 | 15 381.00 | 9 200.00 | 3 275.88 | -13 826.86 |
| Other financial income | 3 841.55 | 8 879.35 | |||
| Other financial expenses | -1 818.38 | -3 007.24 | |||
| Pre-tax profit | 6 833.00 | 20 078.00 | 869.00 | 5 299.04 | -7 954.75 |
| Income taxes | -1 183.17 | 1 819.11 | |||
| Net earnings | 6 833.00 | 20 078.00 | 869.00 | 4 115.87 | -6 135.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 039.69 | 4 970.44 | |||
| Buildings | 11 922.13 | 10 424.38 | |||
| Machinery and equipment | 4 076.60 | 1 794.72 | |||
| Advance payments and construction in progress | 139.56 | 211.26 | |||
| Other tangible assets | 1 311.25 | 1 311.25 | |||
| Tangible assets total | 22 489.24 | 18 712.06 | |||
| Investments total | 120 033.00 | 134 217.00 | 145 764.00 | 1 122.67 | 1 122.67 |
| Non-current loans receivable | 219.01 | 219.01 | |||
| Non-current other receivables | 793.75 | 885.58 | |||
| Long term receivables total | 1 012.75 | 1 104.58 | |||
| Semifinished products | 1 525.77 | 937.63 | |||
| Raw materials and consumables | 27 285.24 | 22 851.90 | |||
| Finished products/goods | 18 604.95 | 11 530.80 | |||
| Inventories total | 47 415.95 | 35 320.34 | |||
| Current trade debtors | 27 605.43 | 22 971.54 | |||
| Prepayments and accrued income | 77.31 | 437.87 | |||
| Current other receivables | 2 503.19 | 2 852.17 | |||
| Current deferred tax assets | 1 667.66 | 4 853.50 | |||
| Short term receivables total | 31 853.60 | 31 115.09 | |||
| Other current investments | 64 485.29 | 69 684.17 | |||
| Cash and bank deposits | 1 249.31 | 1 008.09 | |||
| Cash and cash equivalents | 65 734.60 | 70 692.26 | |||
| Balance sheet total (assets) | 120 033.00 | 134 217.00 | 145 764.00 | 169 628.82 | 158 067.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86 981.00 | 105 559.00 | 101 228.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | -6 833.00 | -20 078.00 | - 869.00 | 97 605.00 | 99 229.95 |
| Profit of the financial year | 6 833.00 | 20 078.00 | 869.00 | 4 115.87 | -6 135.64 |
| Shareholders equity total | 86 981.00 | 105 559.00 | 101 228.00 | 103 845.87 | 95 719.31 |
| Non-current leasing loans | 3 359.50 | 2 107.64 | |||
| Non-current accruals and deferred income | 860.25 | ||||
| Non-current liabilities total | 3 359.50 | 2 967.89 | |||
| Current loans from credit institutions | 49 263.89 | 47 120.01 | |||
| Current trade creditors | 5 485.70 | 5 065.51 | |||
| Current owed to participating | 357.44 | ||||
| Other non-interest bearing current liabilities | 7 360.98 | 4 619.54 | |||
| Accruals and deferred income | 312.87 | 2 217.30 | |||
| Current liabilities total | 62 423.45 | 59 379.81 | |||
| Balance sheet total (liabilities) | 86 981.00 | 105 559.00 | 101 228.00 | 169 628.82 | 158 067.01 |
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