NTO A/S — Credit Rating and Financial Key Figures
CVR number: 27240607
Industrivej 8, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 484.51 | 31 723.33 | 34 349.98 | 39 736.57 | 39 677.43 |
| Employee benefit expenses | -29 143.41 | -27 097.49 | -25 819.04 | -28 879.41 | -31 485.70 |
| Total depreciation | - 368.65 | - 345.13 | - 246.79 | - 429.74 | - 306.56 |
| EBIT | 1 972.45 | 4 280.71 | 8 284.16 | 10 427.41 | 7 885.16 |
| Other financial income | 133.88 | 141.49 | 180.30 | 172.61 | 148.97 |
| Other financial expenses | -67.72 | - 104.17 | -85.80 | - 178.96 | -85.55 |
| Pre-tax profit | 2 038.61 | 4 318.03 | 8 378.66 | 10 421.05 | 7 948.59 |
| Income taxes | - 460.84 | - 942.88 | -1 871.30 | -2 304.22 | -1 758.00 |
| Net earnings | 1 577.77 | 3 375.15 | 6 507.36 | 8 116.84 | 6 190.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.68 | 246.49 | 178.57 | 76.96 | 95.84 |
| Tangible assets total | 251.68 | 246.49 | 178.57 | 76.96 | 95.84 |
| Investments total | |||||
| Non-current other receivables | 201.55 | 201.55 | 170.33 | 174.22 | 174.22 |
| Long term receivables total | 201.55 | 201.55 | 170.33 | 174.22 | 174.22 |
| Raw materials and consumables | 4 047.34 | 4 127.91 | 5 862.89 | 7 184.24 | 4 857.74 |
| Inventories total | 4 047.34 | 4 127.91 | 5 862.89 | 7 184.24 | 4 857.74 |
| Current trade debtors | 11 325.85 | 8 078.66 | 12 067.30 | 10 386.67 | 7 585.46 |
| Current amounts owed by group member comp. | 4 453.85 | 4 751.00 | 5 835.78 | 8 988.40 | 3 343.84 |
| Prepayments and accrued income | 5.15 | 65.86 | |||
| Current other receivables | 5 166.61 | 6 672.82 | 2 583.34 | 3 454.44 | 9 747.65 |
| Current deferred tax assets | 42.40 | 113.57 | 128.28 | 151.11 | |
| Short term receivables total | 20 946.31 | 19 544.88 | 20 599.99 | 22 962.93 | 20 893.93 |
| Cash and bank deposits | 808.72 | 4 359.38 | 4 704.16 | 3 203.51 | 3 124.04 |
| Cash and cash equivalents | 808.72 | 4 359.38 | 4 704.16 | 3 203.51 | 3 124.04 |
| Balance sheet total (assets) | 26 255.60 | 28 480.21 | 31 515.94 | 33 601.87 | 29 145.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 8 000.00 | 6 000.00 | |
| Retained earnings | 8 007.48 | 6 585.25 | 4 960.40 | 3 467.76 | 5 584.59 |
| Profit of the financial year | 1 577.77 | 3 375.15 | 6 507.36 | 8 116.84 | 6 190.59 |
| Shareholders equity total | 10 186.25 | 13 561.40 | 17 068.76 | 20 185.59 | 18 376.18 |
| Provisions | 815.76 | 733.45 | 1 094.68 | 1 766.95 | |
| Non-current other liabilities | 1 008.89 | 2 564.10 | |||
| Non-current liabilities total | 1 008.89 | 2 564.10 | |||
| Current loans from credit institutions | 91.93 | 11.08 | 22.66 | 22.45 | 31.90 |
| Current trade creditors | 1 521.40 | 1 469.05 | 1 704.86 | 1 984.18 | 1 696.53 |
| Short-term deferred tax liabilities | 426.48 | 1 213.45 | 1 942.47 | 2 318.93 | 1 780.83 |
| Other non-interest bearing current liabilities | 7 013.69 | 7 364.24 | 8 611.47 | 5 630.52 | 3 328.47 |
| Accruals and deferred income | 5 191.19 | 1 563.43 | 2 165.72 | 2 365.51 | 2 164.91 |
| Current liabilities total | 14 244.69 | 11 621.25 | 14 447.18 | 12 321.59 | 9 002.64 |
| Balance sheet total (liabilities) | 26 255.60 | 28 480.21 | 31 515.94 | 33 601.87 | 29 145.77 |
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