NIDEC TEKNIK ApS
CVR number: 20199598
Industrivej 2, Otterup 5450 Otterup
tel: 63822222
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 944.31 | 42 913.85 | 48 472.70 | 48 272.35 | 43 707.19 |
| Employee benefit expenses | -34 067.93 | -36 170.14 | -31 412.50 | -33 600.31 | -33 853.71 |
| Other operating expenses | -2.35 | ||||
| Total depreciation | -10 774.45 | -11 462.44 | -8 096.41 | -7 284.26 | -7 587.81 |
| EBIT | 1 099.59 | -4 718.73 | 8 963.78 | 7 387.78 | 2 265.67 |
| Other financial income | 161.69 | 61.00 | 45.32 | 129.54 | 616.60 |
| Other financial expenses | -1 371.53 | -1 521.86 | -1 538.88 | -1 365.82 | -1 283.62 |
| Pre-tax profit | - 110.26 | -6 179.59 | 7 470.22 | 6 151.51 | 1 598.66 |
| Income taxes | - 513.70 | 489.59 | -1 415.66 | -1 353.89 | - 920.81 |
| Net earnings | - 623.96 | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 920.18 | ||||
| Intangible assets total | 2 920.18 | ||||
| Land and waters | 15 398.00 | 19 755.28 | 19 237.78 | 18 720.27 | 18 667.68 |
| Buildings | 36 734.16 | 40 810.66 | 35 451.15 | 29 417.55 | 34 085.77 |
| Machinery and equipment | 718.21 | 302.29 | |||
| Advance payments and construction in progress | 810.00 | 921.31 | |||
| Tangible assets total | 53 660.37 | 60 868.23 | 54 688.93 | 49 059.13 | 52 753.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 659.85 | 6 672.54 | 8 207.69 | 10 331.51 | 7 985.05 |
| Inventories total | 8 659.85 | 6 672.54 | 8 207.69 | 10 331.51 | 7 985.05 |
| Current trade debtors | 18 208.67 | 12 815.75 | 19 151.54 | 18 501.84 | 13 504.97 |
| Prepayments and accrued income | 861.42 | 10.79 | 25.08 | 54.98 | |
| Current other receivables | 1 061.32 | 563.31 | 346.58 | 1 096.82 | 223.14 |
| Current deferred tax assets | 451.00 | ||||
| Short term receivables total | 19 269.99 | 14 691.49 | 19 508.92 | 19 623.73 | 13 783.09 |
| Cash and bank deposits | 8 316.90 | 8 392.54 | 12 022.10 | 12 686.93 | 13 394.27 |
| Cash and cash equivalents | 8 316.90 | 8 392.54 | 12 022.10 | 12 686.93 | 13 394.27 |
| Balance sheet total (assets) | 92 827.30 | 90 624.80 | 94 427.64 | 91 701.30 | 87 915.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 1 000.00 | |
| Retained earnings | 39 786.29 | 39 162.33 | 33 359.33 | 39 299.49 | 43 097.11 |
| Profit of the financial year | - 623.96 | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 |
| Shareholders equity total | 42 270.33 | 36 472.33 | 42 526.89 | 47 211.51 | 47 774.96 |
| Provisions | 5 435.49 | 4 945.90 | 5 401.85 | 5 047.57 | 5 553.22 |
| Non-current loans from credit institutions | 34 183.03 | 35 579.52 | 31 952.37 | 23 086.78 | 24 027.34 |
| Non-current other liabilities | 3 294.06 | 3 378.01 | |||
| Non-current liabilities total | 34 183.03 | 35 579.52 | 31 952.37 | 26 380.85 | 27 405.35 |
| Current loans from credit institutions | 72.91 | 78.25 | 31.35 | ||
| Current trade creditors | 6 288.38 | 4 342.98 | 5 037.84 | 7 246.05 | 3 146.85 |
| Current owed to participating | 155.86 | 217.90 | 226.77 | 320.50 | 11.29 |
| Short-term deferred tax liabilities | 221.71 | 509.59 | 1 460.17 | 282.16 | |
| Other non-interest bearing current liabilities | 4 199.59 | 8 987.92 | 8 772.33 | 4 034.66 | 3 710.69 |
| Current liabilities total | 10 938.44 | 13 627.04 | 14 546.53 | 13 061.38 | 7 182.34 |
| Balance sheet total (liabilities) | 92 827.30 | 90 624.80 | 94 427.64 | 91 701.30 | 87 915.86 |
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