NORDISK TRANSDUCER TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 77101918
Als Oddevej 85, Helberskov 9560 Hadsund
kd@ntt.dk
tel: 98581866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.64 | 2 567.50 | 2 068.06 | 2 161.18 | 1 292.36 |
| Employee benefit expenses | - 671.42 | - 824.27 | -1 000.96 | - 912.90 | - 722.13 |
| Total depreciation | -17.05 | -17.05 | -17.05 | -17.05 | -13.20 |
| EBIT | 1 583.16 | 1 726.17 | 1 050.05 | 1 231.23 | 557.03 |
| Other financial income | 14.39 | 8.06 | 4.50 | 7.34 | 7.59 |
| Other financial expenses | -9.06 | -10.86 | -31.93 | -39.45 | -1.06 |
| Pre-tax profit | 1 588.49 | 1 723.37 | 1 022.62 | 1 199.12 | 563.57 |
| Income taxes | - 349.50 | - 381.99 | - 225.04 | - 261.60 | - 124.46 |
| Net earnings | 1 238.99 | 1 341.38 | 797.59 | 937.52 | 439.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 201.30 | ||||
| Buildings | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Machinery and equipment | 11.56 | 7.71 | 3.85 | ||
| Advance payments and construction in progress | 71.50 | 58.30 | 45.10 | 31.90 | 18.70 |
| Tangible assets total | 294.36 | 76.01 | 58.95 | 41.90 | 28.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 363.16 | 1 603.49 | 1 724.97 | 2 043.74 | 1 752.42 |
| Inventories total | 1 363.16 | 1 603.49 | 1 724.97 | 2 043.74 | 1 752.42 |
| Current trade debtors | 931.87 | 801.88 | 389.95 | 316.85 | 468.18 |
| Current amounts owed by group member comp. | 70.28 | 7.61 | |||
| Current other receivables | 43.71 | 72.38 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 7.59 | 10.33 | 7.52 | 5.39 | 2.50 |
| Short term receivables total | 1 053.45 | 884.59 | 605.08 | 522.24 | 670.68 |
| Cash and bank deposits | 1 787.52 | 2 271.00 | 1 779.57 | 2 077.88 | 1 416.89 |
| Cash and cash equivalents | 1 787.52 | 2 271.00 | 1 779.57 | 2 077.88 | 1 416.89 |
| Balance sheet total (assets) | 4 498.50 | 4 835.09 | 4 168.57 | 4 685.76 | 3 868.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 238.99 | 1 341.38 | 797.59 | 937.52 | 1 310.47 |
| Retained earnings | 1 432.37 | 1 329.98 | 1 873.77 | 1 733.84 | 1 360.89 |
| Profit of the financial year | 1 238.99 | 1 341.38 | 797.59 | 937.52 | 439.11 |
| Shareholders equity total | 4 110.35 | 4 212.74 | 3 668.95 | 3 808.88 | 3 310.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.51 | 36.45 | 34.50 | 91.12 | 33.50 |
| Current owed to group member | 174.38 | 41.05 | 54.13 | ||
| Short-term deferred tax liabilities | 259.47 | 121.57 | |||
| Other non-interest bearing current liabilities | 354.64 | 411.53 | 465.13 | 485.23 | 349.03 |
| Current liabilities total | 388.15 | 622.36 | 499.63 | 876.87 | 558.23 |
| Balance sheet total (liabilities) | 4 498.50 | 4 835.09 | 4 168.57 | 4 685.76 | 3 868.70 |
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