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NITOKA ApS — Credit Rating and Financial Key Figures
CVR number: 75791917
Ågade 22, 7442 Engesvang
tompedersen@nitoka.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.17 | 1 064.24 | 657.74 | 718.72 | 877.37 |
| Employee benefit expenses | - 506.77 | - 591.63 | - 636.25 | - 624.01 | - 545.87 |
| Total depreciation | - 147.38 | - 147.38 | - 170.61 | - 183.84 | - 100.08 |
| Reduction in value of non-current assets | 269.00 | 145.00 | 18.00 | 77.70 | 208.00 |
| EBIT | 991.01 | 470.22 | - 131.11 | -11.43 | 439.42 |
| Other financial income | 31.63 | 33.27 | 39.59 | 66.90 | 74.94 |
| Other financial expenses | - 200.63 | - 221.96 | - 235.58 | - 318.80 | - 305.61 |
| Net income from associates (fin.) | -3.60 | -10.09 | -2.67 | ||
| Pre-tax profit | 818.40 | 271.44 | - 329.77 | - 263.32 | 208.76 |
| Income taxes | - 187.11 | -68.45 | 65.76 | 62.58 | -46.65 |
| Net earnings | 631.29 | 202.99 | - 264.01 | - 200.75 | 162.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.40 | 1 166.52 | 1 139.63 | 1 112.75 | 1 085.86 |
| Buildings | 19 737.00 | 19 882.00 | 19 900.00 | 20 222.00 | 20 430.00 |
| Machinery and equipment | 864.70 | 1 090.17 | 946.45 | 884.49 | 900.25 |
| Advance payments and construction in progress | 95.45 | ||||
| Tangible assets total | 21 795.10 | 22 138.69 | 21 986.08 | 22 219.24 | 22 511.57 |
| Holdings in group member companies | 125.00 | 114.91 | |||
| Investments total | 125.00 | 114.91 | |||
| Non-current loans receivable | 93.55 | 93.55 | 93.55 | 67.00 | 67.00 |
| Long term receivables total | 93.55 | 93.55 | 93.55 | 67.00 | 67.00 |
| Raw materials and consumables | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Current trade debtors | 45.27 | 40.98 | 27.45 | 31.14 | 9.16 |
| Current amounts owed by group member comp. | 1 708.03 | 1 874.30 | 2 204.00 | 2 464.10 | 2 690.06 |
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 28.40 | 29.67 | |||
| Short term receivables total | 1 753.30 | 1 916.65 | 2 231.45 | 2 523.65 | 2 728.90 |
| Cash and bank deposits | 262.92 | 137.38 | 209.94 | 32.27 | 2.05 |
| Cash and cash equivalents | 262.92 | 137.38 | 209.94 | 32.27 | 2.05 |
| Balance sheet total (assets) | 24 069.88 | 24 441.18 | 24 521.03 | 24 842.16 | 25 309.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 9 428.28 | 10 059.57 | 10 262.57 | 9 998.55 | 9 797.81 |
| Profit of the financial year | 631.29 | 202.99 | - 264.01 | - 200.75 | 162.11 |
| Shareholders equity total | 10 959.57 | 11 162.57 | 10 898.55 | 10 697.81 | 10 859.91 |
| Provisions | 2 003.44 | 2 071.71 | 2 090.22 | 2 097.51 | 2 160.06 |
| Non-current loans from credit institutions | 7 961.78 | 6 539.91 | 6 413.80 | 6 286.30 | 6 157.40 |
| Non-current liabilities total | 7 961.78 | 6 539.91 | 6 413.80 | 6 286.30 | 6 157.40 |
| Current loans from credit institutions | 318.44 | 124.74 | 126.12 | 127.50 | 128.90 |
| Current trade creditors | 364.94 | 115.91 | 54.06 | 80.70 | 89.38 |
| Current owed to participating | 196.95 | 217.98 | 205.53 | 180.64 | 149.75 |
| Current owed to group member | 1 361.25 | 3 494.10 | 4 101.38 | 4 752.08 | 5 104.36 |
| Other non-interest bearing current liabilities | 903.49 | 714.25 | 631.37 | 619.62 | 659.76 |
| Current liabilities total | 3 145.08 | 4 666.99 | 5 118.46 | 5 760.55 | 6 132.15 |
| Balance sheet total (liabilities) | 24 069.88 | 24 441.18 | 24 521.03 | 24 842.16 | 25 309.52 |
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