NITO A/S — Credit Rating and Financial Key Figures
CVR number: 55151628
H.C. Ørsteds Vej 4, 6100 Haderslev
tel: 74526363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 972.92 | 14 574.93 | 14 182.53 | 13 071.22 | 14 326.07 |
| Employee benefit expenses | -7 803.02 | -8 911.80 | -9 684.76 | -8 205.75 | -9 612.34 |
| Total depreciation | -1 824.28 | -1 872.03 | -2 096.93 | -1 868.76 | -2 211.08 |
| EBIT | 3 345.62 | 3 791.10 | 2 400.85 | 2 996.71 | 2 502.65 |
| Other financial income | 148.79 | ||||
| Other financial expenses | - 375.62 | - 324.53 | - 528.96 | - 978.69 | - 992.57 |
| Pre-tax profit | 2 970.00 | 3 615.37 | 1 871.89 | 2 018.03 | 1 510.08 |
| Income taxes | - 659.82 | - 795.95 | - 405.49 | - 440.18 | - 335.27 |
| Net earnings | 2 310.18 | 2 819.42 | 1 466.40 | 1 577.84 | 1 174.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 206.02 | 1 305.92 | 1 287.05 | 1 134.03 | 1 071.07 |
| Goodwill | 1 540.59 | 1 268.72 | 996.86 | 724.99 | 453.12 |
| Intangible assets total | 2 746.61 | 2 574.65 | 2 283.91 | 1 859.02 | 1 524.19 |
| Land and waters | 7 243.48 | 6 900.82 | 6 902.40 | 6 528.12 | 6 620.87 |
| Buildings | 2 109.70 | 5 532.10 | 5 342.82 | 4 519.44 | 7 185.84 |
| Machinery and equipment | 63.30 | 85.94 | 133.87 | 100.05 | 66.23 |
| Tangible assets total | 9 416.48 | 12 518.86 | 12 379.09 | 11 147.61 | 13 872.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 592.96 | 8 770.45 | 10 700.35 | 11 588.21 | 13 445.34 |
| Finished products/goods | 4 136.25 | 4 974.90 | 5 273.83 | 5 719.67 | 5 662.79 |
| Advance payments | 328.01 | ||||
| Inventories total | 11 729.21 | 14 073.35 | 15 974.18 | 17 307.88 | 19 108.14 |
| Current trade debtors | 3 386.52 | 4 235.87 | 3 532.14 | 3 822.31 | 4 194.01 |
| Prepayments and accrued income | 307.26 | 96.36 | 62.19 | 383.00 | 323.04 |
| Current other receivables | 113.66 | 17.00 | 134.28 | 37.10 | 127.35 |
| Current deferred tax assets | 83.51 | ||||
| Short term receivables total | 3 807.44 | 4 349.22 | 3 812.12 | 4 242.42 | 4 644.40 |
| Cash and bank deposits | 3.48 | 5.39 | |||
| Cash and cash equivalents | 3.48 | 5.39 | |||
| Balance sheet total (assets) | 27 703.22 | 33 521.47 | 34 449.30 | 34 556.92 | 39 149.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 419.23 | 154.45 | |||
| Shares repurchased | 1 700.00 | 1 600.00 | 2 500.00 | ||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 2 219.59 | 3 194.56 | 3 668.43 | 5 134.83 | 6 712.67 |
| Profit of the financial year | 2 310.18 | 2 819.42 | 1 466.40 | 1 577.84 | 1 174.81 |
| Shareholders equity total | 8 649.01 | 9 768.43 | 7 134.83 | 8 712.67 | 9 887.48 |
| Provisions | 1 711.00 | 1 846.00 | 1 959.00 | 1 995.00 | 2 045.00 |
| Non-current loans from credit institutions | 4 553.21 | 4 095.43 | 6 639.95 | 5 629.26 | 5 888.43 |
| Non-current leasing loans | 1 008.33 | 3 317.40 | 2 788.95 | 2 290.65 | 4 535.93 |
| Non-current other liabilities | 1 363.64 | 1 400.24 | |||
| Non-current deferred tax liabilities | 749.04 | 730.21 | 747.64 | ||
| Non-current liabilities total | 6 925.18 | 8 813.07 | 10 177.94 | 8 650.12 | 11 171.99 |
| Current loans from credit institutions | 7 168.79 | 6 766.78 | 10 462.99 | 10 455.47 | 10 503.46 |
| Advances received | 44.59 | 52.43 | |||
| Current trade creditors | 886.46 | 2 022.42 | 2 178.52 | 2 491.07 | 3 983.71 |
| Current owed to group member | 46.44 | 89.95 | 1 397.60 | 1 272.45 | 1 056.95 |
| Short-term deferred tax liabilities | 190.82 | 32.95 | 130.18 | 37.27 | |
| Other non-interest bearing current liabilities | 2 125.53 | 4 137.27 | 1 138.42 | 849.97 | 411.37 |
| Current liabilities total | 10 418.03 | 13 093.97 | 15 177.53 | 15 199.13 | 16 045.20 |
| Balance sheet total (liabilities) | 27 703.22 | 33 521.47 | 34 449.30 | 34 556.92 | 39 149.66 |
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