Nikkelvej Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38533495
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.88 | 1 036.01 | 1 012.62 | 729.32 | 1 101.12 |
| Total depreciation | - 498.68 | - 498.68 | - 498.68 | - 348.98 | - 318.56 |
| EBIT | 470.20 | 537.34 | 513.94 | 380.33 | 782.55 |
| Other financial expenses | - 270.61 | -55.46 | -53.98 | -71.81 | - 233.56 |
| Pre-tax profit | 199.59 | 481.88 | 459.95 | 308.52 | 549.00 |
| Income taxes | -43.70 | - 106.67 | - 100.85 | -67.61 | - 120.72 |
| Net earnings | 155.90 | 375.21 | 359.11 | 240.91 | 428.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 428.12 | 8 929.44 | 8 430.76 | 8 666.75 | 8 348.19 |
| Tangible assets total | 9 428.12 | 8 929.44 | 8 430.76 | 8 666.75 | 8 348.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.00 | 64.00 | 86.00 | 75.00 | 52.00 |
| Short term receivables total | 43.00 | 64.00 | 86.00 | 75.00 | 52.00 |
| Cash and bank deposits | 122.13 | 467.87 | 739.15 | 131.45 | 303.46 |
| Cash and cash equivalents | 122.13 | 467.87 | 739.15 | 131.45 | 303.46 |
| Balance sheet total (assets) | 9 593.24 | 9 461.31 | 9 255.91 | 8 873.20 | 8 703.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 450.00 | 450.00 | |
| Retained earnings | 2 426.07 | 2 181.97 | 2 557.18 | 2 466.29 | 2 257.20 |
| Profit of the financial year | 155.90 | 375.21 | 359.11 | 240.91 | 428.28 |
| Shareholders equity total | 3 031.97 | 3 007.18 | 2 966.29 | 3 207.20 | 3 185.48 |
| Non-current loans from credit institutions | 5 562.32 | 5 259.47 | 4 964.01 | 4 759.96 | 4 532.01 |
| Non-current other liabilities | 483.50 | 483.50 | 483.50 | ||
| Non-current liabilities total | 5 562.32 | 5 259.47 | 5 447.51 | 5 243.47 | 5 015.51 |
| Current loans from credit institutions | 308.00 | 307.00 | 300.00 | 212.00 | 219.00 |
| Current trade creditors | 5.56 | 32.29 | 32.29 | ||
| Short-term deferred tax liabilities | 70.18 | 127.67 | 122.85 | 56.61 | 97.72 |
| Other non-interest bearing current liabilities | 615.22 | 759.99 | 419.27 | 121.64 | 153.65 |
| Current liabilities total | 998.96 | 1 194.66 | 842.11 | 422.54 | 502.66 |
| Balance sheet total (liabilities) | 9 593.24 | 9 461.31 | 9 255.91 | 8 873.20 | 8 703.65 |
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