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NIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 19413373
Djørupvej 1, Djørup 9240 Nibe
tel: 98353100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.53 | 56.79 | 271.08 | 94.54 | -34.45 |
| Employee benefit expenses | - 148.41 | - 101.43 | -64.62 | -68.56 | -17.80 |
| Total depreciation | -11.61 | -4.17 | -4.71 | -32.02 | -3.01 |
| EBIT | -60.48 | -48.81 | 201.76 | -6.03 | -55.26 |
| Other financial expenses | -1.74 | -3.46 | -2.94 | -0.59 | -0.64 |
| Pre-tax profit | -62.22 | -52.27 | 198.82 | -6.62 | -55.90 |
| Net earnings | -62.22 | -52.27 | 198.82 | -6.62 | -55.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 78.75 | 77.25 | 82.70 | 77.10 | 42.11 |
| Inventories total | 78.75 | 77.25 | 82.70 | 77.10 | 42.11 |
| Current trade debtors | 152.76 | 87.08 | 26.77 | 226.07 | 31.25 |
| Current other receivables | 395.62 | 12.00 | 12.00 | ||
| Short term receivables total | 152.76 | 87.08 | 422.40 | 238.07 | 43.25 |
| Cash and bank deposits | 355.51 | 321.33 | 134.13 | 363.46 | 500.77 |
| Cash and cash equivalents | 355.51 | 321.33 | 134.13 | 363.46 | 500.77 |
| Balance sheet total (assets) | 587.02 | 485.67 | 639.23 | 678.63 | 586.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18.70 | -43.52 | -95.78 | 103.03 | 96.41 |
| Profit of the financial year | -62.22 | -52.27 | 198.82 | -6.62 | -55.90 |
| Shareholders equity total | 456.48 | 404.21 | 603.03 | 596.41 | 540.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.19 | 18.21 | 17.39 | 17.95 | 18.28 |
| Other non-interest bearing current liabilities | 112.35 | 63.24 | 18.81 | 64.27 | 27.34 |
| Current liabilities total | 130.54 | 81.45 | 36.19 | 82.22 | 45.62 |
| Balance sheet total (liabilities) | 587.02 | 485.67 | 639.23 | 678.63 | 586.13 |
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