NIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 19413373
Djørupvej 1, Djørup 9240 Nibe
tel: 98353100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.43 | 99.53 | 56.79 | 271.08 | 94.54 |
| Employee benefit expenses | - 163.03 | - 148.41 | - 101.43 | -64.62 | -68.56 |
| Total depreciation | -3.18 | -11.61 | -4.17 | -4.71 | -32.02 |
| EBIT | -45.78 | -60.48 | -48.81 | 201.76 | -6.03 |
| Other financial expenses | -2.39 | -1.74 | -3.46 | -2.94 | -0.59 |
| Pre-tax profit | -48.17 | -62.22 | -52.27 | 198.82 | -6.62 |
| Net earnings | -48.17 | -62.22 | -52.27 | 198.82 | -6.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 98.00 | 78.75 | 77.25 | 82.70 | 77.10 |
| Inventories total | 98.00 | 78.75 | 77.25 | 82.70 | 77.10 |
| Current trade debtors | 178.24 | 152.76 | 87.08 | 26.77 | 226.07 |
| Current other receivables | 1.63 | 395.62 | 12.00 | ||
| Short term receivables total | 179.87 | 152.76 | 87.08 | 422.40 | 238.07 |
| Cash and bank deposits | 418.52 | 355.51 | 321.33 | 134.13 | 363.46 |
| Cash and cash equivalents | 418.52 | 355.51 | 321.33 | 134.13 | 363.46 |
| Balance sheet total (assets) | 696.39 | 587.02 | 485.67 | 639.23 | 678.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 66.87 | 18.70 | -43.52 | -95.78 | 103.03 |
| Profit of the financial year | -48.17 | -62.22 | -52.27 | 198.82 | -6.62 |
| Shareholders equity total | 518.70 | 456.48 | 404.21 | 603.03 | 596.41 |
| Non-current other liabilities | 6.40 | ||||
| Non-current liabilities total | 6.40 | ||||
| Current trade creditors | 15.93 | 18.19 | 18.21 | 17.39 | 17.95 |
| Other non-interest bearing current liabilities | 155.36 | 112.35 | 63.24 | 18.81 | 64.27 |
| Current liabilities total | 171.29 | 130.54 | 81.45 | 36.19 | 82.22 |
| Balance sheet total (liabilities) | 696.39 | 587.02 | 485.67 | 639.23 | 678.63 |
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