NICOLAJ ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 33592590
Gisselfeldvej 18, 4690 Haslev
info@nicolajengros.dk
tel: 26150565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.46 | 616.64 | 898.56 | 425.33 | 123.63 |
| Employee benefit expenses | - 646.29 | - 656.71 | - 890.47 | - 672.41 | - 325.28 |
| Total depreciation | -45.44 | -61.57 | -67.69 | -31.02 | -29.95 |
| EBIT | 16.73 | - 101.64 | -59.59 | - 278.10 | - 231.61 |
| Other financial income | 5.47 | 1.48 | 117.76 | 46.75 | |
| Other financial expenses | -73.65 | -30.66 | -52.89 | -70.73 | -78.37 |
| Pre-tax profit | -51.45 | - 130.82 | - 112.49 | - 231.07 | - 263.22 |
| Income taxes | 11.16 | 28.61 | 23.69 | 48.45 | 56.40 |
| Net earnings | -40.30 | - 102.21 | -88.80 | - 182.62 | - 206.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.67 | 114.46 | 59.33 | 40.87 | 22.41 |
| Machinery and equipment | 26.29 | 49.23 | 36.67 | 24.11 | 12.62 |
| Tangible assets total | 102.96 | 163.69 | 96.00 | 64.98 | 35.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 994.78 | 1 641.22 | 1 650.26 | 1 647.81 | 1 354.66 |
| Inventories total | 1 994.78 | 1 641.22 | 1 650.26 | 1 647.81 | 1 354.66 |
| Current trade debtors | 80.09 | 14.95 | 65.15 | 50.12 | 85.79 |
| Current amounts owed by group member comp. | 17.36 | 44.56 | 51.73 | 51.73 | 51.73 |
| Prepayments and accrued income | 37.34 | 1.62 | |||
| Current other receivables | 58.50 | 61.40 | 62.53 | 63.69 | 50.69 |
| Current deferred tax assets | 22.52 | 51.12 | 71.14 | 119.59 | 175.99 |
| Short term receivables total | 215.80 | 172.03 | 252.17 | 285.13 | 364.20 |
| Cash and bank deposits | 71.78 | 2.22 | 2.50 | 1.88 | 3.69 |
| Cash and cash equivalents | 71.78 | 2.22 | 2.50 | 1.88 | 3.69 |
| Balance sheet total (assets) | 2 385.31 | 1 979.16 | 2 000.93 | 1 999.79 | 1 757.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 137.67 | 1 097.38 | 995.17 | 906.37 | 723.75 |
| Profit of the financial year | -40.30 | - 102.21 | -88.80 | - 182.62 | - 206.82 |
| Shareholders equity total | 1 177.38 | 1 075.17 | 986.37 | 803.75 | 596.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.64 | 238.38 | 333.98 | 513.20 | 659.56 |
| Current trade creditors | 562.82 | 189.72 | 203.45 | 160.90 | 122.22 |
| Current owed to participating | 211.84 | 35.20 | 134.55 | 127.58 | 170.64 |
| Other non-interest bearing current liabilities | 416.63 | 440.71 | 342.57 | 394.36 | 208.23 |
| Current liabilities total | 1 207.93 | 904.00 | 1 014.56 | 1 196.04 | 1 160.64 |
| Balance sheet total (liabilities) | 2 385.31 | 1 979.16 | 2 000.93 | 1 999.79 | 1 757.58 |
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