BETTINA OG LEON NICOLAISEN ApS — Credit Rating and Financial Key Figures
CVR number: 28704259
Kystvejen 84, 7770 Vestervig
leon@nicolaisen.as
tel: 51227034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.06 | 540.09 | 333.42 | 137.61 | -82.05 |
| Employee benefit expenses | - 407.27 | - 301.32 | - 311.27 | - 400.52 | - 413.75 |
| Other operating expenses | - 170.83 | ||||
| Total depreciation | - 167.38 | - 183.66 | - 203.42 | -46.18 | -46.18 |
| EBIT | - 364.59 | 55.11 | - 181.27 | - 479.92 | - 541.98 |
| Other financial income | 277.95 | 338.55 | 244.13 | 326.89 | 503.21 |
| Other financial expenses | - 144.03 | - 148.70 | - 784.36 | - 198.38 | -40.00 |
| Pre-tax profit | - 230.67 | 244.96 | - 721.50 | - 351.41 | -78.78 |
| Net earnings | - 230.67 | 244.96 | - 721.50 | - 351.41 | -78.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 814.05 | 3 344.51 | 3 187.27 | ||
| Machinery and equipment | 335.76 | 289.58 | 243.40 | 197.22 | |
| Tangible assets total | 3 814.05 | 3 680.27 | 3 476.85 | 243.40 | 197.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 613.11 | 408.74 | |||
| Inventories total | 613.11 | 408.74 | |||
| Current other receivables | 28.46 | 2.62 | 6.51 | ||
| Current deferred tax assets | 33.03 | 26.57 | 50.39 | 0.04 | 0.12 |
| Short term receivables total | 61.49 | 26.57 | 50.39 | 2.66 | 6.62 |
| Other current investments | 2 761.09 | 2 963.86 | 2 821.65 | 3 122.36 | 3 560.76 |
| Cash and bank deposits | 1 328.51 | 1 423.94 | 1 228.08 | 2 356.02 | 1 741.14 |
| Cash and cash equivalents | 4 089.59 | 4 387.80 | 4 049.73 | 5 478.39 | 5 301.90 |
| Balance sheet total (assets) | 8 578.24 | 8 503.38 | 7 576.97 | 5 724.45 | 5 505.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 821.31 | 6 476.24 | 6 603.40 | 5 759.90 | 5 273.49 |
| Profit of the financial year | - 230.67 | 244.96 | - 721.50 | - 351.41 | -78.78 |
| Shareholders equity total | 6 828.64 | 6 960.60 | 6 124.70 | 5 655.49 | 5 454.72 |
| Non-current loans from credit institutions | 1 438.01 | 1 332.86 | 1 235.52 | ||
| Non-current liabilities total | 1 438.01 | 1 332.86 | 1 235.52 | ||
| Current loans from credit institutions | 107.00 | 107.00 | 103.00 | ||
| Current trade creditors | 27.35 | 42.79 | 24.00 | 24.00 | 20.00 |
| Other non-interest bearing current liabilities | 177.24 | 60.12 | 89.75 | 44.96 | 31.03 |
| Current liabilities total | 311.59 | 209.92 | 216.75 | 68.95 | 51.03 |
| Balance sheet total (liabilities) | 8 578.24 | 8 503.38 | 7 576.97 | 5 724.45 | 5 505.74 |
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