NIKODAN PROCESS EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 13473803
Fællesvej 9, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 795.00 | 65 804.00 | 67 521.00 | 52 909.00 | 63 398.00 |
| Employee benefit expenses | -36 711.00 | -35 510.00 | -37 825.00 | ||
| Other operating expenses | -30.00 | ||||
| Total depreciation | -1 428.00 | -1 706.00 | -1 589.00 | ||
| EBIT | 21 044.00 | 31 106.00 | 29 382.00 | 15 663.00 | 23 984.00 |
| Other financial income | 359.00 | 314.00 | |||
| Other financial expenses | - 474.00 | - 306.00 | - 530.00 | ||
| Pre-tax profit | 15 837.00 | 24 032.00 | 28 908.00 | 15 716.00 | 23 768.00 |
| Income taxes | -6 362.00 | -3 516.00 | -5 278.00 | ||
| Net earnings | 15 837.00 | 24 032.00 | 22 546.00 | 12 200.00 | 18 490.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 962.00 | ||||
| Intangible rights | 595.00 | 274.00 | 325.00 | ||
| Intangible assets total | 595.00 | 274.00 | 2 287.00 | ||
| Land and waters | 13 256.00 | 12 804.00 | 12 195.00 | ||
| Buildings | 64.00 | 140.00 | 120.00 | ||
| Machinery and equipment | 2 498.00 | 2 423.00 | 2 814.00 | ||
| Tangible assets total | 15 818.00 | 15 367.00 | 15 129.00 | ||
| Investments total | 79 167.00 | 90 072.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 900.00 | 4 993.00 | 5 528.00 | ||
| Finished products/goods | 548.00 | 409.00 | 506.00 | ||
| Inventories total | 5 448.00 | 5 402.00 | 6 034.00 | ||
| Current trade debtors | 40 418.00 | 18 608.00 | 26 788.00 | ||
| Current amounts owed by group member comp. | 561.00 | 38 575.00 | 3 007.00 | ||
| Prepayments and accrued income | 864.00 | 916.00 | 788.00 | ||
| Current other receivables | 35 859.00 | 17 711.00 | 10 919.00 | ||
| Current deferred tax assets | 248.00 | ||||
| Short term receivables total | 77 950.00 | 75 810.00 | 41 502.00 | ||
| Cash and bank deposits | 9.00 | 268.00 | 785.00 | ||
| Cash and cash equivalents | 9.00 | 268.00 | 785.00 | ||
| Balance sheet total (assets) | 79 167.00 | 90 072.00 | 99 820.00 | 97 121.00 | 65 737.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 933.00 | 42 465.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 15 000.00 | 17 500.00 | 30 000.00 | ||
| Other reserves | -15 000.00 | -17 500.00 | -28 470.00 | ||
| Retained earnings | -15 837.00 | -24 032.00 | 26 798.00 | 31 844.00 | 12 514.00 |
| Profit of the financial year | 15 837.00 | 24 032.00 | 22 546.00 | 12 200.00 | 18 490.00 |
| Shareholders equity total | 23 933.00 | 42 465.00 | 50 011.00 | 44 711.00 | 33 201.00 |
| Provisions | 5 209.00 | 5 066.00 | 3 379.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.00 | 97.00 | 69.00 | ||
| Current trade creditors | 22 968.00 | 18 134.00 | 9 301.00 | ||
| Current owed to group member | 3 493.00 | 90.00 | 4 006.00 | ||
| Short-term deferred tax liabilities | 83.00 | 3 218.00 | |||
| Other non-interest bearing current liabilities | 5 788.00 | 4 258.00 | 4 586.00 | ||
| Accruals and deferred income | 12 282.00 | 24 682.00 | 7 977.00 | ||
| Current liabilities total | 44 600.00 | 47 344.00 | 29 157.00 | ||
| Balance sheet total (liabilities) | 23 933.00 | 42 465.00 | 99 820.00 | 97 121.00 | 65 737.00 |
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