Nicklas Falkjær ApS — Credit Rating and Financial Key Figures
CVR number: 40761551
Værkstedsvænget 6, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.95 | 582.75 | 594.13 | 564.84 | 694.09 |
| Wages and salaries | - 287.15 | - 376.48 | - 421.56 | - 425.84 | - 441.01 |
| Social security expenses | -12.98 | -48.76 | -77.95 | -69.48 | -86.08 |
| Total depreciation | -4.70 | -7.30 | -8.74 | -15.68 | -15.80 |
| EBIT | 112.12 | 150.21 | 85.88 | 53.83 | 151.20 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.81 | -1.65 | -3.00 | -4.82 | -7.78 |
| Pre-tax profit | 110.31 | 148.56 | 82.87 | 49.02 | 143.47 |
| Income taxes | -25.38 | -32.99 | -17.27 | -10.45 | -34.53 |
| Net earnings | 84.93 | 115.57 | 65.61 | 38.57 | 108.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.87 | 31.70 | 22.96 | 42.38 | 26.58 |
| Tangible assets total | 23.87 | 31.70 | 22.96 | 42.38 | 26.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.88 | 61.14 | 0.53 | 96.13 | 437.91 |
| Current other receivables | 0.01 | 1.36 | |||
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 104.88 | 61.14 | 0.54 | 96.13 | 441.31 |
| Cash and bank deposits | 181.76 | 301.44 | 434.64 | 331.56 | 208.70 |
| Cash and cash equivalents | 181.76 | 301.44 | 434.64 | 331.56 | 208.70 |
| Balance sheet total (assets) | 310.50 | 394.28 | 458.14 | 470.06 | 676.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 28.43 | 86.80 | 93.50 | 71.07 | |
| Profit of the financial year | 84.93 | 115.57 | 65.61 | 38.57 | 108.94 |
| Shareholders equity total | 124.93 | 240.50 | 249.60 | 230.97 | 281.00 |
| Provisions | 0.54 | 0.94 | 0.53 | 1.38 | 0.92 |
| Non-current other liabilities | 24.84 | -8.86 | |||
| Non-current deferred tax liabilities | 33.70 | 14.12 | 3.96 | 28.98 | |
| Non-current liabilities total | 24.84 | 24.84 | 14.12 | 3.96 | 28.98 |
| Current trade creditors | 2.07 | 39.52 | 23.87 | 11.63 | 84.47 |
| Current owed to participating | 33.34 | ||||
| Other non-interest bearing current liabilities | 158.12 | 79.62 | 170.02 | 222.12 | 281.20 |
| Current liabilities total | 160.20 | 152.48 | 193.89 | 233.75 | 365.67 |
| Balance sheet total (liabilities) | 310.50 | 418.76 | 458.14 | 470.06 | 676.58 |
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