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NIDEC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20199598
Industrivej 2, Otterup 5450 Otterup
tel: 63822222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.75 | -18.75 | -25.00 | -25.10 |
| EBIT | -15.00 | -18.75 | -18.75 | -25.00 | -25.10 |
| Other financial income | 323.07 | 271.84 | 357.63 | 430.22 | 147.54 |
| Other financial expenses | -1 381.77 | -1 146.49 | - 950.21 | - 996.64 | - 756.66 |
| Net income from associates (fin.) | 6 664.59 | 5 494.38 | 1 155.23 | 2 712.46 | 3 740.15 |
| Pre-tax profit | 5 590.89 | 4 600.97 | 543.89 | 2 121.03 | 3 105.93 |
| Income taxes | 463.67 | 196.65 | 133.96 | 131.22 | 139.52 |
| Net earnings | 6 054.56 | 4 797.62 | 677.85 | 2 252.26 | 3 245.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69 110.07 | 64 604.45 | 60 759.67 | 63 472.14 | 67 212.29 |
| Investments total | 69 110.07 | 64 604.45 | 60 759.67 | 63 472.14 | 67 212.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 115.71 | 7 485.51 | 11 347.08 | 11 193.83 | 1 149.39 |
| Current other receivables | 0.14 | ||||
| Short term receivables total | 6 115.71 | 7 485.51 | 11 347.08 | 11 193.97 | 1 149.39 |
| Cash and bank deposits | 4.84 | 4.00 | 3.99 | 200.40 | 205.48 |
| Cash and cash equivalents | 4.84 | 4.00 | 3.99 | 200.40 | 205.48 |
| Balance sheet total (assets) | 75 230.62 | 72 093.96 | 72 110.75 | 74 866.51 | 68 567.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 135.00 |
| Other reserves | 41 404.45 | 36 898.83 | 33 054.06 | 35 766.52 | 39 506.67 |
| Retained earnings | -8 045.12 | 2 400.66 | 10 043.05 | 7 886.44 | 6 263.55 |
| Profit of the financial year | 6 054.56 | 4 797.62 | 677.85 | 2 252.26 | 3 245.46 |
| Shareholders equity total | 42 526.89 | 47 211.51 | 47 774.96 | 49 027.21 | 52 150.67 |
| Non-current loans from credit institutions | 31 952.37 | 23 086.78 | 24 027.34 | 15 008.94 | 10 671.05 |
| Non-current liabilities total | 31 952.37 | 23 086.78 | 24 027.34 | 15 008.94 | 10 671.05 |
| Current loans from credit institutions | 10 000.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 25.00 |
| Current owed to participating | 226.77 | 320.50 | 11.29 | 221.39 | 312.64 |
| Current owed to group member | 4 397.93 | ||||
| Short-term deferred tax liabilities | 509.59 | 1 460.17 | 282.16 | 588.96 | 1 009.87 |
| Current liabilities total | 751.36 | 1 795.67 | 308.45 | 10 830.35 | 5 745.44 |
| Balance sheet total (liabilities) | 75 230.62 | 72 093.96 | 72 110.75 | 74 866.51 | 68 567.16 |
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