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 length1212121212
Net sales
Gross profit416.95582.75594.13564.84694.09
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
EBIT112.12150.2185.8853.83151.20
Other financial income0.05
Other financial expenses-1.81-1.65-3.00-4.82-7.78
Pre-tax profit110.31148.5682.8749.02143.47
Income taxes-25.38-32.99-17.27-10.45-34.53
Net earnings84.93115.5765.6138.57108.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.8731.7022.9642.3826.58
Tangible assets total23.8731.7022.9642.3826.58
Investments total
Long term receivables total
Inventories total
Current trade debtors104.8861.140.5396.13437.91
Current other receivables0.011.36
Current deferred tax assets2.03
Short term receivables total104.8861.140.5496.13441.31
Cash and bank deposits181.76301.44434.64331.56208.70
Cash and cash equivalents181.76301.44434.64331.56208.70
Balance sheet total (assets)310.50394.28458.14470.06676.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Retained earnings28.4386.8093.5071.07
Profit of the financial year84.93115.5765.6138.57108.94
Shareholders equity total124.93240.50249.60230.97281.00
Provisions0.540.940.531.380.92
Non-current other liabilities24.84-8.86
Non-current deferred tax liabilities33.7014.123.9628.98
Non-current liabilities total24.8424.8414.123.9628.98
Current trade creditors2.0739.5223.8711.6384.47
Current owed to participating33.34
Other non-interest bearing current liabilities158.1279.62170.02222.12281.20
Current liabilities total160.20152.48193.89233.75365.67
Balance sheet total (liabilities)310.50418.76458.14470.06676.58
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