NIDEC TEKNIK ApS
CVR number: 20199598
Industrivej 2, Otterup 5450 Otterup
tel: 63822222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 913.85 | 48 472.70 | 48 272.35 | 43 707.19 | 43 465.75 |
| Employee benefit expenses | -36 170.14 | -31 412.50 | -33 600.31 | -33 853.71 | -33 095.86 |
| Total depreciation | -11 462.44 | -8 096.41 | -7 284.26 | -7 587.81 | -7 019.47 |
| EBIT | -4 718.73 | 8 963.78 | 7 387.78 | 2 265.67 | 3 350.42 |
| Other financial income | 61.00 | 45.32 | 129.54 | 616.60 | 638.43 |
| Other financial expenses | -1 521.86 | -1 538.88 | -1 365.82 | -1 283.62 | -1 101.46 |
| Pre-tax profit | -6 179.59 | 7 470.22 | 6 151.51 | 1 598.66 | 2 887.39 |
| Income taxes | 489.59 | -1 415.66 | -1 353.89 | - 920.81 | - 635.14 |
| Net earnings | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 | 2 252.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 755.28 | 19 237.78 | 18 720.27 | 18 667.68 | 18 140.79 |
| Buildings | 40 810.66 | 35 451.15 | 29 417.55 | 34 085.77 | 30 222.10 |
| Machinery and equipment | 302.29 | ||||
| Advance payments and construction in progress | 921.31 | ||||
| Tangible assets total | 60 868.23 | 54 688.93 | 49 059.13 | 52 753.46 | 48 362.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 672.54 | 8 207.69 | 10 331.51 | 7 985.05 | 8 488.91 |
| Inventories total | 6 672.54 | 8 207.69 | 10 331.51 | 7 985.05 | 8 488.91 |
| Current trade debtors | 12 815.75 | 19 151.54 | 18 501.84 | 13 504.97 | 14 426.04 |
| Prepayments and accrued income | 861.42 | 10.79 | 25.08 | 54.98 | 138.59 |
| Current other receivables | 563.31 | 346.58 | 1 096.82 | 223.14 | 594.81 |
| Current deferred tax assets | 451.00 | ||||
| Short term receivables total | 14 691.49 | 19 508.92 | 19 623.73 | 13 783.09 | 15 159.44 |
| Cash and bank deposits | 8 392.54 | 12 022.10 | 12 686.93 | 13 394.27 | 18 542.11 |
| Cash and cash equivalents | 8 392.54 | 12 022.10 | 12 686.93 | 13 394.27 | 18 542.11 |
| Balance sheet total (assets) | 90 624.80 | 94 427.64 | 91 701.30 | 87 915.86 | 90 553.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | |
| Retained earnings | 39 162.33 | 33 359.33 | 39 299.49 | 43 097.11 | 43 652.96 |
| Profit of the financial year | -5 690.00 | 6 054.56 | 4 797.62 | 677.85 | 2 252.26 |
| Shareholders equity total | 36 472.33 | 42 526.89 | 47 211.51 | 47 774.96 | 49 027.21 |
| Provisions | 4 945.90 | 5 401.85 | 5 047.57 | 5 553.22 | 5 378.81 |
| Non-current loans from credit institutions | 35 579.52 | 31 952.37 | 23 086.78 | 24 027.34 | 15 008.94 |
| Non-current other liabilities | 3 294.06 | 3 378.01 | 3 418.24 | ||
| Non-current liabilities total | 35 579.52 | 31 952.37 | 26 380.85 | 27 405.35 | 18 427.18 |
| Current loans from credit institutions | 78.25 | 31.35 | 10 000.00 | ||
| Current trade creditors | 4 342.98 | 5 037.84 | 7 246.05 | 3 146.85 | 3 655.58 |
| Current owed to participating | 217.90 | 226.77 | 320.50 | 11.29 | 221.39 |
| Short-term deferred tax liabilities | 509.59 | 1 460.17 | 282.16 | 588.96 | |
| Other non-interest bearing current liabilities | 8 987.92 | 8 772.33 | 4 034.66 | 3 710.69 | 3 254.21 |
| Current liabilities total | 13 627.04 | 14 546.53 | 13 061.38 | 7 182.34 | 17 720.15 |
| Balance sheet total (liabilities) | 90 624.80 | 94 427.64 | 91 701.30 | 87 915.86 | 90 553.35 |
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