NICMA ApS — Credit Rating and Financial Key Figures
CVR number: 27928021
Villavej 25, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.81 | 110.32 | 296.77 | 137.66 | 184.06 |
| Total depreciation | -17.56 | -34.03 | -56.26 | -52.31 | -57.91 |
| EBIT | 8.25 | 76.30 | 240.51 | 85.34 | 126.14 |
| Other financial income | 16.21 | 206.98 | 76.38 | 268.56 | 430.14 |
| Other financial expenses | -96.56 | -36.62 | - 193.34 | -63.13 | - 105.58 |
| Net income from associates (fin.) | 457.00 | ||||
| Pre-tax profit | 384.89 | 246.66 | 123.55 | 290.77 | 450.71 |
| Income taxes | 12.00 | -61.69 | -13.02 | -78.17 | - 111.85 |
| Net earnings | 396.89 | 184.96 | 110.53 | 212.61 | 338.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.69 | 1 990.67 | 2 061.14 | 3 275.66 | 3 217.75 |
| Advance payments and construction in progress | 84.25 | ||||
| Tangible assets total | 2 024.69 | 1 990.67 | 2 145.39 | 3 275.66 | 3 217.75 |
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.80 | ||||
| Current owed by particip. interest comp. | 5.80 | ||||
| Prepayments and accrued income | 0.92 | 1.23 | 1.34 | ||
| Current other receivables | 13.33 | 1 000.00 | |||
| Current deferred tax assets | 24.78 | 2.30 | 40.93 | 2.30 | 2.30 |
| Short term receivables total | 43.90 | 8.10 | 41.85 | 3.53 | 1 003.64 |
| Other current investments | 513.63 | 702.20 | 449.78 | 483.06 | |
| Cash and bank deposits | 365.55 | ||||
| Cash and cash equivalents | 513.63 | 702.20 | 815.33 | 483.06 | |
| Balance sheet total (assets) | 2 622.23 | 2 780.97 | 3 002.57 | 3 762.25 | 4 221.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 324.56 | 608.45 | 973.96 | 966.69 | 1 057.30 |
| Profit of the financial year | 396.89 | 184.96 | 110.53 | 212.61 | 338.86 |
| Shareholders equity total | 957.05 | 1 031.42 | 1 323.89 | 1 422.10 | 1 643.16 |
| Non-current loans from credit institutions | 979.91 | 979.91 | 979.91 | 979.91 | |
| Non-current liabilities total | 979.91 | 979.91 | 979.91 | 979.91 | |
| Current loans from credit institutions | 477.91 | 34.42 | 168.91 | 299.99 | |
| Current trade creditors | 7.00 | 7.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 150.97 | 640.39 | 639.96 | 1 068.52 | 2 084.99 |
| Short-term deferred tax liabilities | 38.44 | 33.68 | 104.12 | ||
| Other non-interest bearing current liabilities | 49.38 | 49.38 | 43.80 | 74.13 | 74.13 |
| Current liabilities total | 685.26 | 769.63 | 698.76 | 1 360.24 | 2 578.23 |
| Balance sheet total (liabilities) | 2 622.23 | 2 780.97 | 3 002.57 | 3 762.25 | 4 221.39 |
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