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Nic - Denmark A/S
A/S
Active
Reklamebeskyttelse
CVR 14124993
Grydhøjparken 10, 8381
Tilst
Wholesale of sugar, chocolate and sugar confectionery
·
NACE 4636
Est. 1990 · 36 years old
19 employees
Overvåg
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Denmark
/
Companies
/
Wholesale of sugar, chocolate and sugar confectionery
/
Nic - Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
16M
2020
20M
2021
23M
2022
21M
2023
21M
2024
EBITDA
DKK millions
16M
12M
8M
4M
0M
8M
2020
11M
+38%
2021
13M
+18%
2022
11M
-15%
2023
10M
-9%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
15.718
19.566
22.704
21.162
21.116
Staff expenses
-8.176
-9.023
-9.826
-10.387
-10.775
EBITDA
7.542
10.543
12.878
10.775
10.342
Depreciation & amort.
-1.216
-1.319
-1.198
-1.158
-979
EBIT
6.326
9.225
11.680
9.617
9.363
Net financials
456
319
803
775
526
Profit before tax
6.782
9.544
12.483
10.392
9.888
Tax
1.367
1.997
2.546
1.983
1.916
Net profit
5.415
7.547
9.937
8.409
7.972
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
35.013
48.159
47.653
45.138
44.103
Equity
21.579
29.068
22.375
20.470
19.392
Long-term debt
3.437
3
0
17.217
13.891
Short-term debt
9.694
18.875
25.100
7.256
10.177
Total debt
13.130
18.879
25.100
24.473
24.068
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
49.0%
This company
2020
2024
Soliditetsgrad
44.0%
This company
38.2%
Market median
+15% vs market
2020
2024
Egenkapitalforrentning
41.1%
This company
18.4%
Market median
+123% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
37.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.48×
This company
2020
2024
Gæld/egenkapital
1.27×
This company
0.62×
Market median
-105% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Nic - Denmark A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network