NIGELEMA ApS — Credit Rating and Financial Key Figures
CVR number: 32675255
Fridtjof Nansens Vej 19, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.63 | 151.33 | 140.95 | 85.96 | 179.42 |
| EBIT | 89.63 | 151.33 | 140.95 | 85.96 | 179.42 |
| Other financial income | 0.50 | 0.80 | |||
| Other financial expenses | -2.87 | -1.73 | -0.34 | ||
| Pre-tax profit | 86.75 | 149.59 | 140.61 | 86.46 | 180.22 |
| Income taxes | -19.10 | -32.96 | -30.93 | -19.01 | -39.62 |
| Net earnings | 67.66 | 116.64 | 109.68 | 67.46 | 140.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.79 | 85.03 | 88.83 | 78.81 | 1.97 |
| Current other receivables | 2.27 | 10.11 | |||
| Current deferred tax assets | 9.07 | 20.99 | 12.38 | ||
| Short term receivables total | 20.06 | 85.03 | 108.01 | 99.81 | 14.35 |
| Cash and bank deposits | 412.19 | 473.85 | 545.71 | 616.53 | 853.69 |
| Cash and cash equivalents | 412.19 | 473.85 | 545.71 | 616.53 | 853.69 |
| Balance sheet total (assets) | 432.24 | 558.88 | 653.72 | 716.34 | 868.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.44 | 276.10 | 392.74 | 502.41 | 569.87 |
| Profit of the financial year | 67.66 | 116.64 | 109.68 | 67.46 | 140.59 |
| Shareholders equity total | 401.10 | 517.74 | 627.41 | 694.87 | 835.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Other non-interest bearing current liabilities | 27.97 | 37.97 | 23.13 | 18.30 | 29.40 |
| Current liabilities total | 31.14 | 41.15 | 26.30 | 21.47 | 32.57 |
| Balance sheet total (liabilities) | 432.24 | 558.88 | 653.72 | 716.34 | 868.04 |
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