Nicolajsen ApS — Credit Rating and Financial Key Figures
CVR number: 27685021
Kejsegårdsvej 2, Ålsrode 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.60 | 14.45 | 18.29 | 39.83 | 18.65 |
| Total depreciation | -15.89 | -15.89 | -15.89 | -7.95 | |
| EBIT | -2.29 | -1.45 | 2.39 | 31.88 | 18.65 |
| Other financial income | 93.82 | 190.01 | 200.22 | 204.96 | 443.75 |
| Other financial expenses | -55.45 | -68.46 | -53.22 | -37.87 | -3.09 |
| Pre-tax profit | 36.08 | 120.11 | 149.39 | 198.97 | 459.31 |
| Income taxes | -26.46 | 0.01 | 0.02 | ||
| Net earnings | 9.62 | 120.11 | 149.40 | 198.99 | 459.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.72 | 1 043.72 | 1 043.72 | 1 043.72 | 1 043.72 |
| Machinery and equipment | 39.73 | 23.84 | 7.95 | ||
| Tangible assets total | 1 083.45 | 1 067.56 | 1 051.67 | 1 043.72 | 1 043.72 |
| Investments total | |||||
| Non-current loans receivable | 5 040.00 | 5 040.00 | 6 150.00 | 6 150.00 | 6 150.00 |
| Long term receivables total | 5 040.00 | 5 040.00 | 6 150.00 | 6 150.00 | 6 150.00 |
| Inventories total | |||||
| Current trade debtors | 21.33 | 22.12 | 26.40 | 38.83 | 33.78 |
| Current other receivables | 0.93 | 3.14 | 2.75 | ||
| Current deferred tax assets | 11.50 | 10.00 | 10.31 | 0.50 | 0.50 |
| Short term receivables total | 33.76 | 32.12 | 39.84 | 39.33 | 37.03 |
| Other current investments | 200.64 | 176.00 | 184.69 | 190.28 | 1 265.14 |
| Cash and bank deposits | 7 569.61 | 7 735.79 | 6 768.27 | 6 972.11 | 6 357.89 |
| Cash and cash equivalents | 7 770.25 | 7 911.78 | 6 952.97 | 7 162.39 | 7 623.03 |
| Balance sheet total (assets) | 13 927.47 | 14 051.46 | 14 194.48 | 14 395.44 | 14 853.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 13 779.34 | 13 788.97 | 13 909.07 | 14 058.48 | 14 257.47 |
| Profit of the financial year | 9.62 | 120.11 | 149.40 | 198.99 | 459.31 |
| Shareholders equity total | 13 914.97 | 14 035.07 | 14 184.48 | 14 383.47 | 14 842.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 16.39 | 10.00 | 11.97 | 11.00 |
| Current liabilities total | 12.50 | 16.39 | 10.00 | 11.97 | 11.00 |
| Balance sheet total (liabilities) | 13 927.47 | 14 051.46 | 14 194.48 | 14 395.44 | 14 853.78 |
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