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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.66 | 5 239.55 | 5 009.99 | 6 653.60 | 5 798.92 |
| Employee benefit expenses | -2 357.68 | -3 110.62 | -3 779.50 | -4 985.65 | -4 701.76 |
| Total depreciation | -91.21 | - 114.62 | - 179.37 | - 230.01 | - 273.60 |
| EBIT | 1 358.78 | 2 014.32 | 1 051.12 | 1 437.94 | 823.56 |
| Other financial income | 1.16 | 1.82 | 120.91 | 50.20 | |
| Other financial expenses | -58.73 | -43.39 | - 113.53 | - 432.70 | - 507.50 |
| Pre-tax profit | 1 300.05 | 1 972.09 | 939.41 | 1 126.15 | 366.26 |
| Income taxes | - 294.94 | - 436.48 | - 227.90 | - 277.23 | - 105.85 |
| Net earnings | 1 005.11 | 1 535.61 | 711.51 | 848.92 | 260.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 152.07 | 381.97 | 338.21 | 259.32 | |
| Goodwill | 25.00 | 12.50 | |||
| Intangible assets total | 152.07 | 406.97 | 350.71 | 259.32 | |
| Buildings | 21.27 | 14.18 | |||
| Machinery and equipment | 1 177.88 | 1 439.26 | 1 466.83 | 1 414.32 | 1 339.27 |
| Tangible assets total | 1 199.16 | 1 453.44 | 1 466.83 | 1 414.32 | 1 339.27 |
| Investments total | 47.83 | 47.83 | 325.68 | 325.68 | 277.85 |
| Non-current loans receivable | - 279.46 | ||||
| Deferred tax assets | 279.46 | 2.22 | |||
| Long term receivables total | 2.22 | ||||
| Raw materials and consumables | 5 828.47 | 6 723.51 | |||
| Finished products/goods | 3 268.32 | 5 878.00 | 6 293.36 | ||
| Inventories total | 3 268.32 | 5 878.00 | 6 293.36 | 5 828.47 | 6 723.51 |
| Current trade debtors | 1 709.21 | 1 718.02 | 4 255.09 | 3 902.78 | 4 202.45 |
| Current amounts owed by group member comp. | 15.00 | 53.79 | 184.16 | ||
| Prepayments and accrued income | 30.88 | 527.21 | 96.00 | 18.30 | 4.59 |
| Current other receivables | 428.19 | 82.74 | 0.77 | ||
| Short term receivables total | 1 755.09 | 2 245.24 | 4 833.07 | 4 003.82 | 4 391.96 |
| Cash and bank deposits | 56.68 | 12.38 | 85.09 | 34.95 | 781.86 |
| Cash and cash equivalents | 56.68 | 12.38 | 85.09 | 34.95 | 781.86 |
| Balance sheet total (assets) | 6 327.08 | 9 788.96 | 13 411.00 | 11 960.18 | 13 773.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 202.27 | |
| Retained earnings | - 357.81 | 128.69 | - 395.88 | 468.37 | 1 378.83 |
| Profit of the financial year | 1 005.11 | 1 535.61 | 711.51 | 848.92 | 260.41 |
| Shareholders equity total | 1 077.31 | 2 232.92 | 782.18 | 1 631.09 | 1 891.50 |
| Provisions | 122.09 | 186.84 | 103.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.68 | 936.79 | 3 771.16 | 5 215.57 | 6 028.32 |
| Current trade creditors | 1 628.98 | 2 434.69 | 4 811.74 | 446.40 | 2 786.56 |
| Current owed to participating | 1 262.97 | 1 314.43 | |||
| Current owed to group member | 190.93 | 934.60 | 388.64 | 525.97 | |
| Short-term deferred tax liabilities | 154.51 | 371.73 | 197.14 | ||
| Other non-interest bearing current liabilities | 2 936.52 | 3 435.07 | 2 914.19 | 3 015.51 | 1 123.36 |
| Current liabilities total | 5 127.68 | 7 369.21 | 12 628.83 | 10 329.09 | 11 778.64 |
| Balance sheet total (liabilities) | 6 327.08 | 9 788.96 | 13 411.00 | 11 960.18 | 13 773.77 |
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