Nicon Group A/S — Credit Rating and Financial Key Figures
CVR number: 44808048
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 89 794.00 |
| Employee benefit expenses | -49 774.00 |
| Other operating expenses | - 234.00 |
| Total depreciation | -6 693.00 |
| EBIT | 33 093.00 |
| Other financial income | 517.00 |
| Other financial expenses | -6 863.00 |
| Net income from associates (fin.) | 737.00 |
| Pre-tax profit | 27 484.00 |
| Income taxes | -5 990.00 |
| Net earnings | 21 494.00 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 48 180.00 |
| Intangible assets total | 48 180.00 |
| Land and waters | 49 535.00 |
| Buildings | 9 083.00 |
| Machinery and equipment | 7 832.00 |
| Tangible assets total | 66 450.00 |
| Participating interests | 3 117.00 |
| Investments total | 3 117.00 |
| Non-current other receivables | 1 206.00 |
| Long term receivables total | 1 206.00 |
| Raw materials and consumables | 15 966.00 |
| Finished products/goods | 6 910.00 |
| Inventories total | 22 876.00 |
| Current trade debtors | 22 121.00 |
| Current owed by particip. interest comp. | 1 255.00 |
| Prepayments and accrued income | 1 013.00 |
| Current other receivables | 81 133.00 |
| Short term receivables total | 105 522.00 |
| Cash and bank deposits | 17 751.00 |
| Cash and cash equivalents | 17 751.00 |
| Balance sheet total (assets) | 265 102.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 10 000.00 |
| Other reserves | 737.00 |
| Retained earnings | -10 737.00 |
| Profit of the financial year | 21 494.00 |
| Shareholders equity total | 21 894.00 |
| Provisions | 7 263.00 |
| Capital loans | 59 778.00 |
| Non-current loans from credit institutions | 68 756.00 |
| Non-current leasing loans | 9 072.00 |
| Non-current liabilities total | 137 606.00 |
| Current loans from credit institutions | 50 919.00 |
| Current trade creditors | 34 422.00 |
| Short-term deferred tax liabilities | 2 060.00 |
| Other non-interest bearing current liabilities | 10 019.00 |
| Accruals and deferred income | 919.00 |
| Current liabilities total | 98 339.00 |
| Balance sheet total (liabilities) | 265 102.00 |
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