NICOLAJ ENGROS ApS
CVR number: 33592590
Gisselfeldvej 18, 4690 Haslev
info@nicolajengros.dk
tel: 26150565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.01 | 708.46 | 616.64 | 898.56 | 425.33 |
| Employee benefit expenses | - 396.29 | - 646.29 | - 656.71 | - 890.47 | - 672.41 |
| Total depreciation | -58.21 | -45.44 | -61.57 | -67.69 | -31.02 |
| EBIT | 269.51 | 16.73 | - 101.64 | -59.59 | - 278.10 |
| Other financial income | 3.21 | 5.47 | 1.48 | 117.76 | |
| Other financial expenses | -61.70 | -73.65 | -30.66 | -52.89 | -70.73 |
| Pre-tax profit | 211.02 | -51.45 | - 130.82 | - 112.49 | - 231.07 |
| Income taxes | -49.83 | 11.16 | 28.61 | 23.69 | 48.45 |
| Net earnings | 161.20 | -40.30 | - 102.21 | -88.80 | - 182.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.67 | 76.67 | 114.46 | 59.33 | 40.87 |
| Machinery and equipment | 14.93 | 26.29 | 49.23 | 36.67 | 24.11 |
| Tangible assets total | 131.60 | 102.96 | 163.69 | 96.00 | 64.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 369.53 | 1 994.78 | 1 641.22 | 1 650.26 | 1 647.81 |
| Inventories total | 1 369.53 | 1 994.78 | 1 641.22 | 1 650.26 | 1 647.81 |
| Current trade debtors | 715.24 | 80.09 | 14.95 | 65.15 | 50.12 |
| Current amounts owed by group member comp. | 17.36 | 44.56 | 51.73 | 51.73 | |
| Prepayments and accrued income | 11.80 | 37.34 | 1.62 | ||
| Current other receivables | 61.36 | 58.50 | 61.40 | 62.53 | 63.69 |
| Current deferred tax assets | 22.52 | 51.12 | 71.14 | 119.59 | |
| Short term receivables total | 788.40 | 215.80 | 172.03 | 252.17 | 285.13 |
| Cash and bank deposits | 292.82 | 71.78 | 2.22 | 2.50 | 1.88 |
| Cash and cash equivalents | 292.82 | 71.78 | 2.22 | 2.50 | 1.88 |
| Balance sheet total (assets) | 2 582.35 | 2 385.31 | 1 979.16 | 2 000.93 | 1 999.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 976.48 | 1 137.67 | 1 097.38 | 995.17 | 906.37 |
| Profit of the financial year | 161.20 | -40.30 | - 102.21 | -88.80 | - 182.62 |
| Shareholders equity total | 1 217.67 | 1 177.38 | 1 075.17 | 986.37 | 803.75 |
| Non-current other liabilities | 53.00 | ||||
| Non-current liabilities total | 53.00 | ||||
| Current loans from credit institutions | 36.30 | 16.64 | 238.38 | 333.98 | 513.20 |
| Current trade creditors | 798.13 | 562.82 | 189.72 | 203.45 | 160.90 |
| Current owed to participating | 254.00 | 211.84 | 35.20 | 134.55 | 127.58 |
| Other non-interest bearing current liabilities | 223.24 | 416.63 | 440.71 | 342.57 | 394.36 |
| Current liabilities total | 1 311.67 | 1 207.93 | 904.00 | 1 014.56 | 1 196.04 |
| Balance sheet total (liabilities) | 2 582.35 | 2 385.31 | 1 979.16 | 2 000.93 | 1 999.79 |
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