NDT-NordicDairyTechnology ApS — Credit Rating and Financial Key Figures
CVR number: 40860444
Marselis Boulevard 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 202.23 | ||||
| External services | 5 386.59 | ||||
| Gross profit | 1 815.64 | -3 174.95 | 2 220.44 | 2 417.91 | 12 208.37 |
| Employee benefit expenses | - 978.09 | ||||
| Total depreciation | -62.98 | - 299.09 | - 251.09 | - 287.09 | - 425.64 |
| EBIT | 1 752.67 | -3 474.04 | 1 969.35 | 2 130.81 | 10 804.64 |
| Other financial income | 0.81 | 0.71 | 71.22 | ||
| Other financial expenses | -13.30 | -45.46 | -62.17 | -46.14 | - 661.08 |
| Pre-tax profit | 1 739.36 | -3 519.50 | 1 907.99 | 2 085.38 | 10 214.77 |
| Income taxes | - 384.94 | 533.62 | -83.82 | - 429.33 | -2 263.99 |
| Net earnings | 1 354.43 | -2 985.88 | 1 824.17 | 1 656.05 | 7 950.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 299.20 | 1 178.84 | 1 034.49 | 957.32 | |
| Intangible rights | 251.90 | 188.93 | 125.95 | 62.98 | |
| Goodwill | 540.00 | 384.00 | 336.00 | 288.00 | |
| Intangible assets total | 251.90 | 2 028.12 | 1 688.79 | 1 433.46 | 1 245.32 |
| Buildings | 427.13 | ||||
| Machinery and equipment | 285.88 | 254.11 | 222.35 | 158.82 | |
| Tangible assets total | 285.88 | 254.11 | 222.35 | 585.95 | |
| Holdings in group member companies | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 |
| Investments total | 68.30 | 68.30 | 68.30 | 92.30 | 178.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 325.00 | 325.00 | 266.40 | 3 350.49 | |
| Inventories total | 325.00 | 325.00 | 266.40 | 3 350.49 | |
| Current trade debtors | 463.09 | 640.37 | 3 665.51 | 5 221.39 | |
| Current other receivables | 434.28 | 95.74 | 184.41 | 109.85 | 10 701.80 |
| Current deferred tax assets | 3.96 | 537.58 | 136.18 | 0.16 | |
| Short term receivables total | 901.32 | 633.32 | 960.96 | 3 775.52 | 15 923.19 |
| Cash and bank deposits | 2 003.23 | 2.82 | 820.44 | 326.42 | 5 460.08 |
| Cash and cash equivalents | 2 003.23 | 2.82 | 820.44 | 326.42 | 5 460.08 |
| Balance sheet total (assets) | 3 224.75 | 3 343.43 | 4 117.60 | 6 116.45 | 26 743.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 013.37 | 900.78 | 806.90 | 746.71 | |
| Retained earnings | 341.06 | -2 532.22 | - 614.18 | 1 102.06 | |
| Profit of the financial year | 1 354.43 | -2 985.88 | 1 824.17 | 1 656.05 | 7 950.79 |
| Shareholders equity total | 1 454.43 | -1 531.45 | 292.72 | 1 948.77 | 9 899.56 |
| Provisions | 293.15 | 2 073.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 986.02 | ||||
| Advances received | 240.72 | ||||
| Current trade creditors | 381.42 | 1 494.47 | 693.12 | 2 115.08 | 10 871.62 |
| Short-term deferred tax liabilities | 388.89 | 409.72 | 419.67 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 2 970.69 | 2 891.04 | 1 758.17 | 1 491.69 |
| Accruals and deferred income | 1.27 | 1.27 | |||
| Current liabilities total | 1 770.32 | 4 874.88 | 3 824.88 | 3 874.53 | 14 770.27 |
| Balance sheet total (liabilities) | 3 224.75 | 3 343.43 | 4 117.60 | 6 116.45 | 26 743.13 |
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