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NIDEC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 20199598
Industrivej 2, Otterup 5450 Otterup
tel: 63822222
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48 472.7048 272.3543 707.1944 374.2647 114.00
Employee benefit expenses-31 412.50-33 600.31-33 853.71-34 004.37-36 033.78
Total depreciation-8 096.41-7 284.26-7 587.81-7 019.47-6 421.63
EBIT8 963.787 387.782 265.673 350.424 658.60
Other financial income45.32129.54616.60638.43439.49
Other financial expenses-1 538.88-1 365.82-1 283.62-1 101.46- 935.47
Pre-tax profit7 470.226 151.511 598.662 887.394 162.62
Income taxes-1 415.66-1 353.89- 920.81- 635.14- 917.16
Net earnings6 054.564 797.62677.852 252.263 245.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 237.7818 720.2718 667.6818 140.7917 613.89
Buildings35 451.1529 417.5534 085.7730 222.1024 410.19
Machinery and equipment86.17
Advance payments and construction in progress921.31671.40
Tangible assets total54 688.9349 059.1352 753.4648 362.8942 781.66
Investments total
Long term receivables total
Raw materials and consumables8 207.6910 331.517 985.058 488.919 484.97
Finished products/goods818.76
Inventories total8 207.6910 331.517 985.058 488.9110 303.73
Current trade debtors19 151.5418 501.8413 504.9714 426.0418 255.20
Prepayments and accrued income10.7925.0854.98138.59223.25
Current other receivables346.581 096.82223.14594.81357.01
Short term receivables total19 508.9219 623.7313 783.0915 159.4418 835.47
Cash and bank deposits12 022.1012 686.9313 394.2718 542.118 784.28
Cash and cash equivalents12 022.1012 686.9313 394.2718 542.118 784.28
Balance sheet total (assets)94 427.6491 701.3087 915.8690 553.3580 705.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased113.00114.401 000.00122.00135.00
Retained earnings33 359.3339 299.4943 097.1143 652.9645 770.21
Profit of the financial year6 054.564 797.62677.852 252.263 245.46
Shareholders equity total42 526.8947 211.5147 774.9649 027.2152 150.67
Provisions5 401.855 047.575 553.225 378.815 030.11
Non-current loans from credit institutions31 952.3723 086.7824 027.3415 008.9410 671.05
Non-current other liabilities3 294.063 378.01
Non-current deferred tax liabilities3 418.24
Non-current liabilities total31 952.3726 380.8527 405.3518 427.1810 671.05
Current loans from credit institutions31.3510 000.003 454.58
Current trade creditors5 037.847 246.053 146.853 655.584 546.83
Current owed to participating226.77320.5011.29221.39312.64
Short-term deferred tax liabilities509.591 460.17282.16588.961 009.87
Other non-interest bearing current liabilities8 772.334 034.663 710.693 254.213 529.39
Current liabilities total14 546.5313 061.387 182.3417 720.1512 853.31
Balance sheet total (liabilities)94 427.6491 701.3087 915.8690 553.3580 705.14
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