Nicolajsen ApS — Credit Rating and Financial Key Figures

CVR number: 27685021

Kejsegårdsvej 2, Ålsrode 8500 Grenaa

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14.45	18.29	39.83	15.56	10.59
Total depreciation	-15.89	-15.89	-7.95
EBIT	-1.45	2.39	31.88	15.56	10.59
Other financial income	190.01	200.22	204.96	204.13	278.83
Other financial expenses	-68.46	-53.22	-37.87		-0.67
Income from other inv. held as non-curr. assets				239.63	193.57
Pre-tax profit	120.11	149.39	198.97	459.31	482.32
Income taxes		0.01	0.02		-11.86
Net earnings	120.11	149.40	198.99	459.31	470.46

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 043.72	1 043.72	1 043.72	1 043.72	1 043.72
Machinery and equipment	23.84	7.95
Tangible assets total	1 067.56	1 051.67	1 043.72	1 043.72	1 043.72
Investments total
Non-current loans receivable	5 040.00	6 150.00	6 150.00	6 150.00	6 150.00
Long term receivables total	5 040.00	6 150.00	6 150.00	6 150.00	6 150.00
Inventories total
Current trade debtors	22.12	26.40	38.83	33.78	34.75
Current other receivables		3.14		2.75	0.00
Current deferred tax assets	10.00	10.31	0.50	0.50
Short term receivables total	32.12	39.84	39.33	37.03	34.75
Other current investments	176.00	184.69	190.28	1 265.14	1 280.02
Cash and bank deposits	7 735.79	6 768.27	6 972.11	6 357.89	6 834.55
Cash and cash equivalents	7 911.78	6 952.97	7 162.39	7 623.03	8 114.58
Balance sheet total (assets)	14 051.46	14 194.48	14 395.44	14 853.78	15 343.05

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	126.00	126.00	126.00	126.00	126.00
Retained earnings	13 788.97	13 909.07	14 058.48	14 257.47	14 716.78
Profit of the financial year	120.11	149.40	198.99	459.31	470.46
Shareholders equity total	14 035.07	14 184.48	14 383.47	14 842.78	15 313.24
Non-current liabilities total
Current trade creditors				11.00	11.00
Short-term deferred tax liabilities					11.86
Other non-interest bearing current liabilities	16.39	10.00	11.97		6.95
Current liabilities total	16.39	10.00	11.97	11.00	29.81
Balance sheet total (liabilities)	14 051.46	14 194.48	14 395.44	14 853.78	15 343.05

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