NIKA K. ApS — Credit Rating and Financial Key Figures
CVR number: 27733514
Sætting Strandvej 32, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.04 | 90.50 | 68.78 | 54.43 | 49.92 |
| Total depreciation | -40.93 | -30.73 | -30.73 | -29.44 | -28.79 |
| EBIT | 9.12 | 59.77 | 38.04 | 24.99 | 21.13 |
| Other financial income | 228.79 | 337.92 | 87.78 | 529.31 | 248.98 |
| Other financial expenses | -22.89 | -14.48 | -59.47 | - 219.87 | -4.56 |
| Net income from associates (fin.) | 356.65 | 542.92 | 69.27 | 19.85 | 0.00 |
| Pre-tax profit | 571.67 | 926.13 | 135.62 | 354.28 | 265.55 |
| Income taxes | -55.87 | -82.03 | -21.65 | -80.07 | -65.76 |
| Net earnings | 515.79 | 844.09 | 113.98 | 274.21 | 199.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.36 | 560.77 | 531.97 | 503.18 | 474.39 |
| Machinery and equipment | 4.52 | 2.58 | 0.64 | ||
| Tangible assets total | 1 081.88 | 563.35 | 532.62 | 503.18 | 474.39 |
| Participating interests | 585.81 | 1 128.72 | 446.50 | 317.52 | |
| Investments total | 585.81 | 1 128.72 | 446.50 | 317.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 893.97 | 1 932.20 | 2 178.15 | 1 187.31 | |
| Prepayments and accrued income | 2.40 | 1.20 | |||
| Current other receivables | 0.28 | 99.55 | 9.98 | ||
| Current deferred tax assets | 5.26 | 4.13 | 3.38 | 2.64 | |
| Short term receivables total | 1 899.23 | 1 939.01 | 2 182.73 | 1 289.50 | 9.98 |
| Other current investments | 1 065.41 | 1 027.59 | 966.31 | 2 640.78 | 3 672.24 |
| Cash and bank deposits | 1 238.24 | 1 970.29 | 2 443.58 | 2 153.14 | 2 670.12 |
| Cash and cash equivalents | 2 303.65 | 2 997.89 | 3 409.89 | 4 793.92 | 6 342.35 |
| Balance sheet total (assets) | 5 870.57 | 6 628.97 | 6 571.74 | 6 904.12 | 6 826.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 333.31 | 876.22 | 295.00 | 216.52 | |
| Retained earnings | 4 709.83 | 4 568.31 | 5 875.82 | 5 946.28 | 6 302.01 |
| Profit of the financial year | 515.79 | 844.09 | 113.98 | 274.21 | 199.79 |
| Shareholders equity total | 5 796.93 | 6 528.03 | 6 527.60 | 6 684.01 | 6 761.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 28.60 | 75.88 | 17.00 | 59.20 | 39.91 |
| Other non-interest bearing current liabilities | 29.04 | 9.06 | 11.13 | 144.91 | 9.00 |
| Current liabilities total | 73.64 | 100.94 | 44.14 | 220.11 | 64.91 |
| Balance sheet total (liabilities) | 5 870.57 | 6 628.97 | 6 571.74 | 6 904.12 | 6 826.72 |
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