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HENRIK NICOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26982200
Kløvermarken 310, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 599.00 | 43 829.00 | 39 533.00 | 25 690.82 | 42 157.89 |
| Employee benefit expenses | -36 557.50 | -40 392.60 | |||
| Total depreciation | -2 960.18 | -2 487.36 | |||
| EBIT | 15 381.00 | 9 200.00 | 3 276.00 | -13 826.86 | - 722.06 |
| Other financial income | 8 879.35 | 3 407.52 | |||
| Other financial expenses | -3 007.24 | -2 416.14 | |||
| Pre-tax profit | 20 078.00 | 869.00 | 4 116.00 | -7 954.75 | 269.32 |
| Income taxes | 1 819.11 | -5.18 | |||
| Net earnings | 20 078.00 | 869.00 | 4 116.00 | -6 135.64 | 264.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 970.44 | 5 094.99 | |||
| Buildings | 10 424.38 | 8 918.16 | |||
| Machinery and equipment | 1 794.72 | 1 472.25 | |||
| Advance payments and construction in progress | 211.26 | ||||
| Other tangible assets | 1 311.25 | 1 311.25 | |||
| Tangible assets total | 18 712.06 | 16 796.65 | |||
| Investments total | 134 217.00 | 145 764.00 | 169 629.00 | 1 122.67 | 1 122.67 |
| Non-current loans receivable | 219.01 | 219.01 | |||
| Non-current other receivables | 885.58 | 136.63 | |||
| Long term receivables total | 1 104.58 | 355.63 | |||
| Semifinished products | 937.63 | 79.44 | |||
| Raw materials and consumables | 22 851.90 | 18 077.17 | |||
| Finished products/goods | 11 530.80 | 13 197.03 | |||
| Advance payments | 499.20 | ||||
| Inventories total | 35 320.34 | 31 852.84 | |||
| Current trade debtors | 22 971.54 | 28 266.51 | |||
| Prepayments and accrued income | 437.87 | 542.06 | |||
| Current other receivables | 2 852.17 | 1 229.13 | |||
| Current deferred tax assets | 4 853.50 | 3 163.70 | |||
| Short term receivables total | 31 115.09 | 33 201.40 | |||
| Other current investments | 69 684.17 | 62 483.94 | |||
| Cash and bank deposits | 1 008.09 | 1 304.82 | |||
| Cash and cash equivalents | 70 692.26 | 63 788.76 | |||
| Balance sheet total (assets) | 134 217.00 | 145 764.00 | 169 629.00 | 158 067.01 | 147 117.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105 559.00 | 101 228.00 | 103 846.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | -20 078.00 | - 869.00 | -4 116.00 | 99 229.95 | 90 600.95 |
| Profit of the financial year | 20 078.00 | 869.00 | 4 116.00 | -6 135.64 | 264.15 |
| Shareholders equity total | 105 559.00 | 101 228.00 | 103 846.00 | 95 719.31 | 93 490.10 |
| Non-current leasing loans | 2 107.64 | 1 225.31 | |||
| Non-current accruals and deferred income | 860.25 | 749.25 | |||
| Non-current liabilities total | 2 967.89 | 1 974.56 | |||
| Current loans from credit institutions | 47 120.01 | 37 097.41 | |||
| Current trade creditors | 5 065.51 | 8 191.24 | |||
| Current owed to participating | 357.44 | ||||
| Other non-interest bearing current liabilities | 4 619.54 | 5 777.35 | |||
| Accruals and deferred income | 2 217.30 | 587.29 | |||
| Current liabilities total | 59 379.81 | 51 653.29 | |||
| Balance sheet total (liabilities) | 105 559.00 | 101 228.00 | 103 846.00 | 158 067.01 | 147 117.95 |
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