Nicodan Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37861782
Lysemosen 25, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.00 | 1 531.00 | 1 390.00 | 1 899.00 | 1 611.63 |
| Employee benefit expenses | - 783.00 | - 977.00 | - 882.00 | - 902.00 | - 902.04 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 121.00 | -26.00 | -11.00 | -11.00 | -35.07 |
| EBIT | 508.00 | 528.00 | 497.00 | 986.00 | 674.52 |
| Other financial income | 4.00 | 16.00 | 17.00 | 3.67 | |
| Other financial expenses | -16.00 | -4.00 | -7.00 | -3.00 | -1.97 |
| Pre-tax profit | 492.00 | 528.00 | 506.00 | 1 000.00 | 676.23 |
| Income taxes | - 108.00 | - 117.00 | - 111.00 | - 220.00 | - 149.12 |
| Net earnings | 384.00 | 411.00 | 395.00 | 780.00 | 527.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 28.00 | 17.00 | 5.00 | 268.38 |
| Tangible assets total | 33.00 | 28.00 | 17.00 | 5.00 | 268.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 609.00 | 895.00 | 1 180.00 | 1 336.00 | 1 369.43 |
| Finished products/goods | 236.00 | 331.00 | 264.00 | 313.00 | 469.90 |
| Inventories total | 845.00 | 1 226.00 | 1 444.00 | 1 649.00 | 1 839.33 |
| Current trade debtors | 1 024.00 | 1 219.00 | 965.00 | 1 091.00 | 333.71 |
| Current amounts owed by group member comp. | 49.00 | 380.00 | 575.00 | ||
| Prepayments and accrued income | 23.00 | 34.00 | 23.00 | 70.00 | 95.02 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 3.00 | 1.00 | 2.00 | ||
| Short term receivables total | 1 099.00 | 1 265.00 | 1 370.00 | 1 736.00 | 428.73 |
| Cash and bank deposits | 224.00 | 15.00 | 309.00 | 497.00 | 1 044.05 |
| Cash and cash equivalents | 224.00 | 15.00 | 309.00 | 497.00 | 1 044.05 |
| Balance sheet total (assets) | 2 201.00 | 2 534.00 | 3 140.00 | 3 887.00 | 3 580.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Retained earnings | 942.00 | 1 326.00 | 1 737.00 | 1 332.00 | 1 611.89 |
| Profit of the financial year | 384.00 | 411.00 | 395.00 | 780.00 | 527.11 |
| Shareholders equity total | 1 376.00 | 1 787.00 | 2 182.00 | 2 962.00 | 2 689.00 |
| Provisions | 1.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Advances received | 30.00 | 30.00 | 343.00 | 230.00 | 125.50 |
| Current trade creditors | 107.00 | 190.00 | 62.00 | 210.00 | 171.12 |
| Current owed to participating | 164.00 | 137.00 | 33.00 | 53.00 | 39.77 |
| Current owed to group member | 43.00 | 157.63 | |||
| Short-term deferred tax liabilities | 133.00 | 115.00 | 112.00 | 217.00 | 140.12 |
| Other non-interest bearing current liabilities | 391.00 | 232.00 | 408.00 | 214.00 | 247.35 |
| Current liabilities total | 825.00 | 747.00 | 958.00 | 924.00 | 881.50 |
| Balance sheet total (liabilities) | 2 201.00 | 2 534.00 | 3 140.00 | 3 887.00 | 3 580.50 |
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