NICOLAJSENS VOGNMANDSFORRETNING HARTE ApS — Credit Rating and Financial Key Figures
CVR number: 58901814
Nørresø Alle 127, Vester Nebel 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.85 | 1 249.26 | 1 217.53 | 1 170.07 | 875.10 |
| Employee benefit expenses | - 943.32 | - 932.97 | - 922.97 | - 939.35 | - 737.75 |
| Other operating expenses | -6.87 | ||||
| Total depreciation | - 124.16 | - 168.65 | - 169.23 | - 170.43 | - 125.12 |
| EBIT | 199.51 | 147.64 | 125.34 | 60.29 | 12.23 |
| Other financial income | 0.70 | 112.21 | 94.01 | 87.47 | 196.22 |
| Other financial expenses | -26.49 | -6.44 | -28.89 | -73.46 | -49.99 |
| Pre-tax profit | 173.72 | 253.42 | 190.46 | 74.30 | 158.46 |
| Income taxes | -39.42 | -58.01 | -43.09 | -17.61 | -35.13 |
| Net earnings | 134.30 | 195.40 | 147.36 | 56.68 | 123.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 798.08 | 637.08 | 476.08 | 315.08 | 194.58 |
| Tangible assets total | 798.08 | 637.08 | 476.08 | 315.08 | 194.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.85 | 221.50 | 264.08 | 312.29 | 167.71 |
| Prepayments and accrued income | 8.32 | ||||
| Current other receivables | 50.00 | 65.41 | 125.54 | 65.85 | |
| Current deferred tax assets | 23.20 | 11.83 | |||
| Short term receivables total | 306.85 | 271.50 | 329.49 | 461.03 | 253.71 |
| Other current investments | 345.73 | 532.10 | 633.20 | 631.83 | 782.95 |
| Cash and bank deposits | 22.10 | 63.12 | 49.88 | 62.52 | 56.36 |
| Cash and cash equivalents | 367.84 | 595.23 | 683.08 | 694.35 | 839.31 |
| Balance sheet total (assets) | 1 472.76 | 1 503.81 | 1 488.65 | 1 470.46 | 1 287.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 366.00 |
| Retained earnings | 413.46 | 378.26 | 402.06 | 372.72 | 63.41 |
| Profit of the financial year | 134.30 | 195.40 | 147.36 | 56.68 | 123.33 |
| Shareholders equity total | 913.65 | 943.16 | 921.02 | 806.11 | 752.73 |
| Provisions | 52.52 | 47.86 | 35.52 | 17.40 | 17.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.18 | 75.43 | 119.23 | 115.07 | 80.63 |
| Short-term deferred tax liabilities | 25.33 | 16.48 | 24.83 | ||
| Other non-interest bearing current liabilities | 399.08 | 420.88 | 388.05 | 531.88 | 437.17 |
| Current liabilities total | 506.59 | 512.79 | 532.12 | 646.95 | 517.80 |
| Balance sheet total (liabilities) | 1 472.76 | 1 503.81 | 1 488.65 | 1 470.46 | 1 287.60 |
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