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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.79 | 271.08 | 94.54 | -34.45 | -2.36 |
| Employee benefit expenses | - 101.43 | -64.62 | -68.56 | -17.80 | |
| Total depreciation | -4.17 | -4.71 | -32.02 | -3.01 | -4.79 |
| EBIT | -48.81 | 201.76 | -6.03 | -55.26 | -7.15 |
| Other financial expenses | -3.46 | -2.94 | -0.59 | -0.64 | -0.85 |
| Pre-tax profit | -52.27 | 198.82 | -6.62 | -55.90 | -8.00 |
| Net earnings | -52.27 | 198.82 | -6.62 | -55.90 | -8.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 77.25 | 82.70 | 77.10 | 42.11 | 25.50 |
| Inventories total | 77.25 | 82.70 | 77.10 | 42.11 | 25.50 |
| Current trade debtors | 87.08 | 26.77 | 226.07 | 31.25 | 2.81 |
| Current other receivables | 395.62 | 12.00 | 12.00 | 13.14 | |
| Short term receivables total | 87.08 | 422.40 | 238.07 | 43.25 | 15.96 |
| Cash and bank deposits | 321.33 | 134.13 | 363.46 | 500.77 | 559.03 |
| Cash and cash equivalents | 321.33 | 134.13 | 363.46 | 500.77 | 559.03 |
| Balance sheet total (assets) | 485.67 | 639.23 | 678.63 | 586.13 | 600.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -43.52 | -95.78 | 103.03 | 96.41 | 40.51 |
| Profit of the financial year | -52.27 | 198.82 | -6.62 | -55.90 | -8.00 |
| Shareholders equity total | 404.21 | 603.03 | 596.41 | 540.51 | 532.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.21 | 17.39 | 17.95 | 18.28 | 15.00 |
| Other non-interest bearing current liabilities | 63.24 | 18.81 | 64.27 | 27.34 | 52.98 |
| Current liabilities total | 81.45 | 36.19 | 82.22 | 45.62 | 67.98 |
| Balance sheet total (liabilities) | 485.67 | 639.23 | 678.63 | 586.13 | 600.49 |
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