NIKAT ApS — Credit Rating and Financial Key Figures
CVR number: 32570380
Bjørnbaksvej 23, 2770 Kastrup
abj@oestblik-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 306.73 | 328.61 | 327.60 | 171.10 |
| Total depreciation | -49.53 | -49.27 | -49.53 | -49.53 | -49.53 |
| EBIT | 206.47 | 257.45 | 279.08 | 278.06 | 121.56 |
| Other financial income | 0.14 | 46.43 | |||
| Other financial expenses | -76.48 | -73.85 | -69.28 | -68.86 | -73.69 |
| Pre-tax profit | 129.98 | 183.60 | 209.80 | 209.35 | 94.31 |
| Income taxes | -28.59 | -40.39 | -46.14 | -46.05 | -20.75 |
| Net earnings | 101.40 | 143.21 | 163.66 | 163.29 | 73.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 892.96 | 2 843.69 | 2 794.15 | 2 744.62 | 2 695.09 |
| Tangible assets total | 2 892.96 | 2 843.69 | 2 794.15 | 2 744.62 | 2 695.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | 13.71 | 4.42 | ||
| Current amounts owed by group member comp. | 545.77 | 615.96 | 704.34 | 953.29 | 1 010.75 |
| Prepayments and accrued income | 6.97 | ||||
| Short term receivables total | 549.67 | 615.96 | 725.03 | 957.70 | 1 010.75 |
| Cash and bank deposits | 148.87 | 246.86 | 239.48 | 44.76 | 5.97 |
| Cash and cash equivalents | 148.87 | 246.86 | 239.48 | 44.76 | 5.97 |
| Balance sheet total (assets) | 3 591.50 | 3 706.50 | 3 758.66 | 3 747.09 | 3 711.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Retained earnings | 587.38 | 688.78 | 831.99 | 995.65 | 1 158.94 |
| Profit of the financial year | 101.40 | 143.21 | 163.66 | 163.29 | 73.56 |
| Shareholders equity total | 820.03 | 963.23 | 1 126.90 | 1 290.19 | 1 363.75 |
| Provisions | 86.56 | 88.72 | 90.82 | 92.91 | 95.01 |
| Non-current loans from credit institutions | 2 302.26 | 2 172.03 | 2 039.67 | 1 904.13 | 1 767.38 |
| Non-current liabilities total | 2 302.26 | 2 172.03 | 2 039.67 | 1 904.13 | 1 767.38 |
| Current loans from credit institutions | 128.00 | 130.00 | 132.00 | 135.00 | 137.00 |
| Current trade creditors | 3.67 | 6.97 | 13.35 | 10.00 | |
| Current owed to group member | 89.57 | 116.06 | 154.29 | 158.34 | 294.17 |
| Short-term deferred tax liabilities | 26.49 | 38.24 | 44.04 | 43.96 | 18.65 |
| Other non-interest bearing current liabilities | 138.59 | 194.54 | 163.97 | 109.21 | 25.85 |
| Current liabilities total | 382.65 | 482.51 | 501.28 | 459.85 | 485.67 |
| Balance sheet total (liabilities) | 3 591.50 | 3 706.50 | 3 758.66 | 3 747.09 | 3 711.81 |
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