Nicolai Hvidberg ApS — Credit Rating and Financial Key Figures
CVR number: 39700166
Vendelbogade 9, 9000 Aalborg
tel: 40513135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.26 | 1 497.78 | 1 535.28 | 1 590.78 | 516.01 |
| Employee benefit expenses | -1 538.72 | -1 424.31 | -1 445.64 | -1 218.65 | - 483.15 |
| Other operating expenses | -54.13 | -50.00 | -32.55 | ||
| Total depreciation | -17.40 | -17.40 | -17.40 | -35.40 | -30.92 |
| EBIT | 465.14 | 56.07 | 18.11 | 286.73 | 2.37 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -12.28 | -17.32 | -43.15 | -36.23 | -26.45 |
| Pre-tax profit | 452.86 | 38.74 | -25.02 | 250.51 | -24.01 |
| Income taxes | - 100.02 | -9.25 | 4.91 | -53.79 | 9.03 |
| Net earnings | 352.84 | 29.49 | -20.11 | 196.72 | -14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.56 | 990.56 | 1 051.48 | ||
| Machinery and equipment | 78.28 | 60.88 | 43.48 | 26.08 | |
| Tangible assets total | 78.28 | 60.88 | 1 052.04 | 1 016.64 | 1 051.48 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.19 | 125.00 | 125.00 | 22.58 | |
| Inventories total | 130.19 | 125.00 | 125.00 | 22.58 | |
| Current trade debtors | 243.28 | 161.10 | 173.95 | 245.85 | 20.00 |
| Prepayments and accrued income | 5.32 | ||||
| Current other receivables | 273.31 | 253.32 | 38.83 | 49.82 | |
| Current deferred tax assets | 7.75 | 27.00 | 18.00 | ||
| Short term receivables total | 516.59 | 427.49 | 239.78 | 245.85 | 87.82 |
| Cash and bank deposits | 904.02 | 477.35 | 197.06 | 103.03 | 14.24 |
| Cash and cash equivalents | 904.02 | 477.35 | 197.06 | 103.03 | 14.24 |
| Balance sheet total (assets) | 1 629.08 | 1 090.72 | 1 613.88 | 1 388.10 | 1 153.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 15.44 | 61.00 | 44.53 | |
| Retained earnings | 286.90 | 582.54 | 612.03 | 530.92 | 727.63 |
| Profit of the financial year | 352.84 | 29.49 | -20.11 | 196.72 | -14.98 |
| Shareholders equity total | 689.74 | 719.23 | 657.36 | 838.63 | 807.19 |
| Provisions | 5.92 | 4.92 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.78 | 153.00 | 306.71 | ||
| Current trade creditors | 152.70 | 66.11 | 92.22 | 41.55 | 7.43 |
| Current owed to participating | 81.21 | 3.50 | 1.48 | ||
| Short-term deferred tax liabilities | 68.08 | 36.90 | |||
| Other non-interest bearing current liabilities | 706.64 | 290.47 | 262.31 | 296.53 | 16.74 |
| Accruals and deferred income | 6.00 | 10.00 | 10.00 | 18.00 | 14.00 |
| Current liabilities total | 933.42 | 366.57 | 956.52 | 549.47 | 346.36 |
| Balance sheet total (liabilities) | 1 629.08 | 1 090.72 | 1 613.88 | 1 388.10 | 1 153.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.