Nicam Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34081239
Perlegade 34, 6400 Sønderborg
ho@bk-nicam.eu
tel: 40334641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.64 | 349.75 | 335.01 | 310.11 | 418.51 |
| Total depreciation | - 219.32 | - 227.60 | - 231.18 | - 234.62 | - 234.62 |
| EBIT | - 271.97 | 122.15 | 103.82 | 75.49 | 183.88 |
| Other financial income | 10.71 | 0.92 | 0.60 | 0.85 | |
| Other financial expenses | - 631.76 | - 742.69 | - 307.64 | - 705.58 | - 696.02 |
| Net income from associates (fin.) | 4 907.24 | 2 706.74 | 2 170.52 | 6 006.07 | 3 367.91 |
| Pre-tax profit | 4 014.22 | 2 087.13 | 1 966.70 | 5 376.58 | 2 856.63 |
| Income taxes | -93.79 | ||||
| Net earnings | 3 920.43 | 2 087.13 | 1 966.70 | 5 376.58 | 2 856.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 163.44 | 17 052.01 | 17 659.46 | 17 587.24 | 17 352.62 |
| Tangible assets total | 17 163.44 | 17 052.01 | 17 659.46 | 17 587.24 | 17 352.62 |
| Holdings in group member companies | 18 317.05 | 14 321.52 | 11 202.60 | 12 568.91 | 15 936.82 |
| Investments total | 18 317.05 | 14 321.52 | 11 202.60 | 12 568.91 | 15 936.82 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 59.00 | 80.37 | 84.35 | 53.34 | 38.88 |
| Current amounts owed by group member comp. | 114.85 | 104.41 | |||
| Current other receivables | 17.77 | 3.35 | 126.16 | 24.88 | 11.70 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 94.77 | 83.72 | 210.50 | 193.06 | 154.99 |
| Cash and bank deposits | 1 708.70 | 503.42 | 1 227.75 | 174.91 | 399.57 |
| Cash and cash equivalents | 1 708.70 | 503.42 | 1 227.75 | 174.91 | 399.57 |
| Balance sheet total (assets) | 37 303.96 | 31 980.67 | 30 320.31 | 30 544.11 | 33 864.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 500.00 | |||
| Other reserves | 13 379.10 | 10 661.09 | 7 542.18 | 8 908.49 | 12 276.40 |
| Retained earnings | -3 920.43 | 2 596.70 | 7 301.45 | 3 262.08 | 4 670.75 |
| Profit of the financial year | 3 920.43 | 2 087.13 | 1 966.70 | 5 376.58 | 2 856.63 |
| Shareholders equity total | 13 459.10 | 15 539.32 | 17 390.33 | 17 627.15 | 19 883.78 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 9 364.15 | 12 517.23 | 12 113.45 | 11 710.60 | 11 292.22 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 9 364.15 | 12 517.23 | 12 113.45 | 11 710.60 | 11 292.22 |
| Current loans from credit institutions | 2 170.00 | 683.19 | 442.32 | 462.44 | 598.18 |
| Current trade creditors | 22.77 | 7.95 | 133.00 | 160.94 | |
| Current owed to group member | 7 086.96 | 2 301.13 | 1 115.52 | ||
| Other non-interest bearing current liabilities | 5 185.00 | 887.79 | 366.25 | 610.93 | 813.37 |
| Accruals and deferred income | 38.75 | 29.25 | |||
| Current liabilities total | 14 480.72 | 3 924.13 | 816.52 | 1 206.37 | 2 688.01 |
| Balance sheet total (liabilities) | 37 303.96 | 31 980.67 | 30 320.31 | 30 544.11 | 33 864.00 |
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