Nordic Infrastructure Design ApS — Credit Rating and Financial Key Figures
CVR number: 37256706
Ringager 9, 2605 Brøndby
nid@nid.dk
tel: 42907004
www.nid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.65 | 3 807.66 | 5 239.55 | 5 009.99 | 6 653.60 |
| Employee benefit expenses | -1 573.07 | -2 357.68 | -3 110.62 | -3 779.50 | -4 985.65 |
| Total depreciation | -88.23 | -91.21 | - 114.62 | - 179.37 | - 230.01 |
| EBIT | 573.34 | 1 358.78 | 2 014.32 | 1 051.12 | 1 437.94 |
| Other financial income | 1.16 | 1.82 | 120.91 | ||
| Other financial expenses | -31.56 | -58.73 | -43.39 | - 113.53 | - 432.70 |
| Pre-tax profit | 541.78 | 1 300.05 | 1 972.09 | 939.41 | 1 126.15 |
| Income taxes | - 117.80 | - 294.94 | - 436.48 | - 227.90 | - 277.23 |
| Net earnings | 423.98 | 1 005.11 | 1 535.61 | 711.51 | 848.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 152.07 | 381.97 | 338.21 | ||
| Goodwill | 25.00 | 12.50 | |||
| Intangible assets total | 152.07 | 406.97 | 350.71 | ||
| Buildings | 28.36 | 21.27 | 14.18 | ||
| Machinery and equipment | 963.99 | 1 177.88 | 1 439.26 | 1 466.83 | 1 414.32 |
| Tangible assets total | 992.36 | 1 199.16 | 1 453.44 | 1 466.83 | 1 414.32 |
| Other receivables | 42.36 | 47.83 | 47.83 | 325.68 | 325.68 |
| Investments total | 42.36 | 47.83 | 47.83 | 325.68 | 325.68 |
| Non-current loans receivable | - 279.46 | ||||
| Deferred tax assets | 279.46 | 2.22 | |||
| Long term receivables total | 2.22 | ||||
| Finished products/goods | 1 687.70 | 3 268.32 | 5 878.00 | 6 293.36 | 5 828.47 |
| Inventories total | 1 687.70 | 3 268.32 | 5 878.00 | 6 293.36 | 5 828.47 |
| Current trade debtors | 543.78 | 1 709.21 | 1 718.02 | 4 255.09 | 3 902.78 |
| Current amounts owed by group member comp. | 10.00 | 15.00 | 53.79 | ||
| Prepayments and accrued income | 25.63 | 30.88 | 527.21 | 96.00 | 18.30 |
| Current other receivables | 12.36 | 428.19 | 82.74 | ||
| Current deferred tax assets | 113.25 | ||||
| Short term receivables total | 705.03 | 1 755.09 | 2 245.24 | 4 833.07 | 4 003.82 |
| Cash and bank deposits | 1.84 | 56.68 | 12.38 | 85.09 | 34.95 |
| Cash and cash equivalents | 1.84 | 56.68 | 12.38 | 85.09 | 34.95 |
| Balance sheet total (assets) | 3 429.28 | 6 327.08 | 9 788.96 | 13 411.00 | 11 960.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 400.00 | |||
| Other reserves | 118.62 | 416.55 | 263.81 | ||
| Retained earnings | - 401.79 | - 357.81 | 128.69 | - 395.88 | 468.37 |
| Profit of the financial year | 423.98 | 1 005.11 | 1 535.61 | 711.51 | 848.92 |
| Shareholders equity total | 72.19 | 1 077.31 | 2 232.92 | 782.18 | 1 631.09 |
| Provisions | 94.92 | 122.09 | 186.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.21 | 407.68 | 936.79 | 3 771.16 | 5 215.57 |
| Current trade creditors | 339.07 | 1 628.98 | 2 434.69 | 4 811.74 | 446.40 |
| Current owed to group member | 190.93 | 934.60 | 388.64 | ||
| Short-term deferred tax liabilities | 154.51 | 371.73 | 197.14 | ||
| Other non-interest bearing current liabilities | 2 855.89 | 2 936.52 | 3 435.07 | 2 914.19 | 4 278.48 |
| Current liabilities total | 3 262.17 | 5 127.68 | 7 369.21 | 12 628.83 | 10 329.09 |
| Balance sheet total (liabilities) | 3 429.28 | 6 327.08 | 9 788.96 | 13 411.00 | 11 960.18 |
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