Nikolaj Dam Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39350793
Virringvej 28, Moeskær 8960 Randers SØ
nikolajdam@outlook.com
tel: 22422375
https://nikolajdamanlaeg.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.90 | 309.56 | 609.26 | 802.23 | 848.33 |
| Employee benefit expenses | - 461.72 | - 284.75 | - 412.11 | - 510.55 | - 772.16 |
| Total depreciation | -18.72 | -49.97 | -39.79 | -46.08 | -48.36 |
| EBIT | 87.45 | -25.16 | 157.37 | 245.60 | 27.81 |
| Other financial expenses | -20.11 | -3.08 | -4.71 | -14.25 | -2.31 |
| Pre-tax profit | 67.34 | -28.24 | 152.65 | 231.35 | 25.50 |
| Income taxes | -15.62 | 2.16 | -30.01 | -49.19 | -8.55 |
| Net earnings | 51.73 | -26.08 | 122.65 | 182.15 | 16.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.08 | 153.11 | 173.62 | 167.54 | 129.88 |
| Tangible assets total | 219.08 | 153.11 | 173.62 | 167.54 | 129.88 |
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.36 | 12.50 | 12.75 | 93.92 | 6.50 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 4.00 | 1.88 | |||
| Short term receivables total | 83.36 | 16.50 | 14.63 | 93.92 | 31.50 |
| Cash and bank deposits | 66.98 | 90.53 | 215.03 | 274.45 | 322.36 |
| Cash and cash equivalents | 66.98 | 90.53 | 215.03 | 274.45 | 322.36 |
| Balance sheet total (assets) | 369.42 | 260.14 | 403.28 | 535.92 | 523.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -4.61 | 47.11 | 21.03 | 143.68 | 325.83 |
| Profit of the financial year | 51.73 | -26.08 | 122.65 | 182.15 | 16.95 |
| Shareholders equity total | 87.11 | 61.03 | 183.68 | 365.83 | 382.78 |
| Provisions | 8.96 | 6.80 | 8.10 | 6.10 | 5.50 |
| Non-current loans from credit institutions | 44.00 | 45.70 | 24.02 | ||
| Non-current liabilities total | 44.00 | 45.70 | 24.02 | ||
| Current loans from credit institutions | 116.80 | 70.00 | 45.70 | 22.83 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.66 | 24.71 | 49.19 | 7.15 | |
| Other non-interest bearing current liabilities | 97.89 | 68.60 | 109.08 | 83.96 | 120.31 |
| Current liabilities total | 229.35 | 146.60 | 187.48 | 163.98 | 135.46 |
| Balance sheet total (liabilities) | 369.42 | 260.14 | 403.28 | 535.92 | 523.74 |
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