NICHROM A/S — Credit Rating and Financial Key Figures
CVR number: 16165808
Gl. Skartved 1, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.71 | 2 108.37 | 2 666.01 | 2 695.68 | 1 959.89 |
| Employee benefit expenses | -1 178.71 | -1 456.03 | -1 699.80 | -1 608.32 | -1 619.48 |
| Total depreciation | -90.79 | - 112.17 | -90.03 | -22.96 | -54.77 |
| EBIT | 650.21 | 540.16 | 876.18 | 1 064.40 | 285.63 |
| Other financial income | 613.39 | 1 605.23 | 387.05 | 648.29 | 134.67 |
| Other financial expenses | -14.06 | -14.03 | -1 156.70 | - 467.35 | -26.61 |
| Pre-tax profit | 1 249.54 | 2 131.36 | 106.53 | 1 245.34 | 393.69 |
| Income taxes | - 276.21 | - 475.23 | -23.53 | - 274.15 | -86.38 |
| Net earnings | 973.33 | 1 656.13 | 83.00 | 971.19 | 307.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.38 | 269.35 | 179.32 | 345.15 | 290.38 |
| Tangible assets total | 359.38 | 269.35 | 179.32 | 345.15 | 290.38 |
| Investments total | |||||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Raw materials and consumables | 40.15 | 43.70 | 88.86 | 84.55 | 121.60 |
| Inventories total | 40.15 | 43.70 | 88.86 | 84.55 | 121.60 |
| Current trade debtors | 673.69 | 956.83 | 504.79 | 633.01 | 854.07 |
| Current other receivables | 280.47 | 7.69 | 7.40 | 6.40 | 39.77 |
| Current deferred tax assets | 98.55 | 10.44 | 21.02 | ||
| Short term receivables total | 954.17 | 964.52 | 610.74 | 649.85 | 914.87 |
| Other current investments | 2 630.53 | 4 159.26 | 3 012.79 | 2 546.80 | 2 714.06 |
| Cash and bank deposits | 1 195.96 | 766.04 | 1 614.30 | 2 444.69 | 1 563.28 |
| Cash and cash equivalents | 3 826.49 | 4 925.30 | 4 627.09 | 4 991.50 | 4 277.33 |
| Balance sheet total (assets) | 5 234.19 | 6 256.88 | 5 560.00 | 6 125.05 | 5 658.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 300.00 |
| Retained earnings | 2 400.54 | 2 773.87 | 3 830.01 | 3 313.00 | 3 984.20 |
| Profit of the financial year | 973.33 | 1 656.13 | 83.00 | 971.19 | 307.31 |
| Shareholders equity total | 4 473.87 | 5 530.00 | 5 013.01 | 5 384.19 | 5 091.51 |
| Provisions | 33.43 | 25.03 | 13.78 | 30.45 | 29.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.12 | 237.50 | 160.63 | 240.75 | 199.92 |
| Short-term deferred tax liabilities | 91.19 | 95.13 | |||
| Other non-interest bearing current liabilities | 597.58 | 369.21 | 372.59 | 469.66 | 336.98 |
| Current liabilities total | 726.89 | 701.84 | 533.21 | 710.41 | 536.90 |
| Balance sheet total (liabilities) | 5 234.19 | 6 256.88 | 5 560.00 | 6 125.05 | 5 658.18 |
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