NITOKA ApS — Credit Rating and Financial Key Figures
CVR number: 75791917
Ågade 22, 7442 Engesvang
tompedersen@nitoka.dk
tel: 86864111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.56 | 1 376.17 | 1 064.24 | 657.74 | 718.72 |
| Employee benefit expenses | - 504.80 | - 506.77 | - 591.63 | - 636.25 | - 624.01 |
| Total depreciation | - 141.34 | - 147.38 | - 147.38 | - 170.61 | - 183.84 |
| Reduction in value of non-current assets | 298.00 | 269.00 | 145.00 | 18.00 | 77.70 |
| EBIT | 920.41 | 991.01 | 470.22 | - 131.11 | -11.43 |
| Other financial income | 59.11 | 31.63 | 33.27 | 39.59 | 66.90 |
| Other financial expenses | - 252.65 | - 200.63 | - 221.96 | - 235.58 | - 318.80 |
| Net income from associates (fin.) | -3.30 | -3.60 | -10.09 | -2.67 | |
| Pre-tax profit | 723.57 | 818.40 | 271.44 | - 329.77 | - 263.32 |
| Income taxes | - 198.64 | - 187.11 | -68.45 | 65.76 | 62.58 |
| Net earnings | 524.94 | 631.29 | 202.99 | - 264.01 | - 200.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 220.29 | 1 193.40 | 1 166.52 | 1 139.63 | 1 112.75 |
| Buildings | 19 468.00 | 19 737.00 | 19 882.00 | 19 900.00 | 20 222.00 |
| Machinery and equipment | 732.15 | 864.70 | 1 090.17 | 946.45 | 884.49 |
| Tangible assets total | 21 420.44 | 21 795.10 | 22 138.69 | 21 986.08 | 22 219.24 |
| Holdings in group member companies | 125.00 | 125.00 | 114.91 | ||
| Investments total | 125.00 | 125.00 | 114.91 | ||
| Non-current loans receivable | 93.55 | 93.55 | 93.55 | 93.55 | 67.00 |
| Long term receivables total | 93.55 | 93.55 | 93.55 | 93.55 | 67.00 |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | ||
| Current trade debtors | 62.32 | 45.27 | 40.98 | 27.45 | 31.14 |
| Current amounts owed by group member comp. | 2 585.77 | 1 708.03 | 1 874.30 | 2 204.00 | 2 464.10 |
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 28.40 | ||||
| Current deferred tax assets | 60.29 | ||||
| Short term receivables total | 2 708.38 | 1 753.30 | 1 916.65 | 2 231.45 | 2 523.65 |
| Cash and bank deposits | 38.36 | 262.92 | 137.38 | 209.94 | 32.27 |
| Cash and cash equivalents | 38.36 | 262.92 | 137.38 | 209.94 | 32.27 |
| Balance sheet total (assets) | 24 425.74 | 24 069.88 | 24 441.18 | 24 521.03 | 24 842.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 8 903.34 | 9 428.28 | 10 059.57 | 10 262.57 | 9 998.55 |
| Profit of the financial year | 524.94 | 631.29 | 202.99 | - 264.01 | - 200.75 |
| Shareholders equity total | 12 828.28 | 10 959.57 | 11 162.57 | 10 898.55 | 10 697.81 |
| Provisions | 1 920.48 | 2 003.44 | 2 071.71 | 2 090.22 | 2 097.51 |
| Non-current loans from credit institutions | 8 280.22 | 7 961.78 | 6 539.91 | 6 413.80 | 6 286.30 |
| Non-current liabilities total | 8 280.22 | 7 961.78 | 6 539.91 | 6 413.80 | 6 286.30 |
| Current loans from credit institutions | 316.57 | 318.44 | 124.74 | 126.12 | 127.50 |
| Current trade creditors | 19.02 | 364.94 | 115.91 | 54.06 | 80.70 |
| Current owed to participating | 80.34 | 196.95 | 217.98 | 205.53 | 180.64 |
| Current owed to group member | 127.18 | 1 361.25 | 3 494.10 | 4 101.38 | 4 752.08 |
| Other non-interest bearing current liabilities | 853.64 | 903.49 | 714.25 | 631.37 | 619.62 |
| Current liabilities total | 1 396.76 | 3 145.08 | 4 666.99 | 5 118.46 | 5 760.55 |
| Balance sheet total (liabilities) | 24 425.74 | 24 069.88 | 24 441.18 | 24 521.03 | 24 842.16 |
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