NICHOLAISEN A/S — Credit Rating and Financial Key Figures
CVR number: 19454770
Sønderskovvej 17, 8362 Hørning
info@nicholaisen.dk
tel: 86924712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 328.00 | 18 232.00 | 15 297.00 | 15 029.68 | 16 063.26 |
| Employee benefit expenses | -13 542.34 | -14 300.07 | |||
| Total depreciation | - 523.18 | - 526.01 | |||
| EBIT | 18 328.00 | 18 232.00 | 15 297.00 | 964.17 | 1 237.17 |
| Other financial income | 1 144.84 | 511.28 | |||
| Other financial expenses | - 164.85 | - 236.84 | |||
| Net income from associates (fin.) | 812.86 | ||||
| Pre-tax profit | 373.00 | 2 988.00 | 2 003.00 | 1 944.16 | 2 324.47 |
| Income taxes | - 431.38 | - 347.61 | |||
| Net earnings | 373.00 | 2 988.00 | 2 003.00 | 1 512.78 | 1 976.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351.49 | 342.20 | |||
| Machinery and equipment | 1 080.24 | 1 532.86 | |||
| Tangible assets total | 1 431.72 | 1 875.06 | |||
| Holdings in group member companies | 1 512.86 | ||||
| Investments total | 31 332.00 | 46 202.00 | 43 905.00 | 802.70 | 2 315.56 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 2 769.91 | 2 185.16 | |||
| Advance payments | 564.71 | 137.43 | |||
| Inventories total | 3 334.62 | 2 322.59 | |||
| Current trade debtors | 18 349.92 | 10 390.21 | |||
| Current amounts owed by group member comp. | 6 681.24 | 11 580.98 | |||
| Current owed by particip. interest comp. | 391.60 | 154.99 | |||
| Prepayments and accrued income | 224.68 | 774.79 | |||
| Current other receivables | 252.67 | 2 426.28 | |||
| Current deferred tax assets | 135.99 | 255.53 | |||
| Short term receivables total | 26 036.09 | 25 582.78 | |||
| Cash and bank deposits | 6 949.76 | 6 460.84 | |||
| Cash and cash equivalents | 6 949.76 | 6 460.84 | |||
| Balance sheet total (assets) | 31 332.00 | 46 202.00 | 43 905.00 | 38 564.89 | 38 566.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 534.00 | 15 522.00 | 14 525.00 | 540.00 | 540.00 |
| Other reserves | 812.86 | ||||
| Retained earnings | - 373.00 | -2 988.00 | -2 003.00 | 13 984.80 | 14 684.72 |
| Profit of the financial year | 373.00 | 2 988.00 | 2 003.00 | 1 512.78 | 1 976.87 |
| Shareholders equity total | 12 534.00 | 15 522.00 | 14 525.00 | 16 037.58 | 18 014.45 |
| Provisions | 663.91 | 1 280.71 | |||
| Non-current leasing loans | 669.30 | 441.08 | |||
| Non-current deferred tax liabilities | 1 099.23 | 1 137.70 | |||
| Non-current liabilities total | 1 768.53 | 1 578.78 | |||
| Current loans from credit institutions | 228.22 | 228.22 | |||
| Advances received | 2 937.74 | 330.20 | |||
| Current trade creditors | 9 928.08 | 12 909.57 | |||
| Short-term deferred tax liabilities | 19.89 | 503.12 | |||
| Other non-interest bearing current liabilities | 6 645.93 | 3 710.16 | |||
| Accruals and deferred income | 335.00 | 11.62 | |||
| Current liabilities total | 20 094.87 | 17 692.90 | |||
| Balance sheet total (liabilities) | 12 534.00 | 15 522.00 | 14 525.00 | 38 564.89 | 38 566.83 |
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