Nidec Industrial Automation Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 73588014
Hollufgårds Allé 9, Neder Holluf 5220 Odense SØ
info.dk@mail.nidec.com
tel: 63141463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 218.72 | 10 542.19 | 12 189.34 | 14 006.92 | 12 414.69 |
| Employee benefit expenses | -7 813.36 | -8 295.40 | -7 563.50 | -7 843.76 | -7 596.96 |
| Total depreciation | - 499.41 | - 782.10 | - 617.94 | - 349.82 | - 378.74 |
| EBIT | 1 905.96 | 1 464.70 | 4 007.91 | 5 813.34 | 4 438.99 |
| Other financial income | 56.76 | 29.50 | 202.23 | 461.08 | |
| Other financial expenses | -62.62 | - 124.17 | - 218.91 | -68.65 | -63.57 |
| Pre-tax profit | 1 843.33 | 1 397.28 | 3 818.49 | 5 946.92 | 4 836.50 |
| Income taxes | - 410.39 | - 318.01 | - 840.05 | -1 313.48 | -1 091.53 |
| Net earnings | 1 432.94 | 1 079.28 | 2 978.44 | 4 633.43 | 3 744.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 351.44 | 1 016.39 | 681.34 | 353.94 | |
| Goodwill | 556.19 | 185.40 | |||
| Intangible assets total | 556.19 | 1 536.85 | 1 016.39 | 681.34 | 353.94 |
| Machinery and equipment | 208.72 | 104.54 | 14.96 | 81.40 | 138.92 |
| Tangible assets total | 208.72 | 104.54 | 14.96 | 81.40 | 138.92 |
| Investments total | 142.49 | 142.49 | 142.49 | 142.49 | 148.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 755.28 | 650.26 | 422.68 | 78.01 | 84.08 |
| Inventories total | 1 755.28 | 650.26 | 422.68 | 78.01 | 84.08 |
| Current trade debtors | 9 372.75 | 13 366.37 | 15 708.36 | 26 097.49 | 19 891.05 |
| Current amounts owed by group member comp. | 109.93 | 1 830.50 | |||
| Prepayments and accrued income | 252.26 | 646.89 | 826.35 | 420.78 | 176.08 |
| Current deferred tax assets | 446.72 | 495.51 | 63.28 | 519.89 | |
| Short term receivables total | 10 181.66 | 14 508.77 | 18 365.20 | 26 581.55 | 20 587.03 |
| Cash and bank deposits | 8 465.57 | 11 676.52 | 17 041.17 | 11 265.10 | 4 426.78 |
| Cash and cash equivalents | 8 465.57 | 11 676.52 | 17 041.17 | 11 265.10 | 4 426.78 |
| Balance sheet total (assets) | 21 309.91 | 28 619.42 | 37 002.89 | 38 829.90 | 25 738.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | |||
| Other reserves | -7 500.00 | -7 500.00 | |||
| Retained earnings | 7 921.34 | 9 354.28 | 10 433.56 | 5 912.00 | 3 045.43 |
| Profit of the financial year | 1 432.94 | 1 079.28 | 2 978.44 | 4 633.43 | 3 744.97 |
| Shareholders equity total | 10 154.28 | 11 233.56 | 14 212.00 | 11 345.43 | 7 590.41 |
| Provisions | 159.79 | 51.17 | |||
| Non-current other liabilities | 460.72 | 836.05 | 852.77 | ||
| Non-current deferred tax liabilities | 797.17 | 749.42 | |||
| Non-current liabilities total | 460.72 | 836.05 | 852.77 | 797.17 | 749.42 |
| Current trade creditors | 453.75 | 349.89 | 615.38 | 118.58 | |
| Current owed to group member | 5 710.25 | 11 487.85 | 14 996.49 | 21 888.35 | 14 674.64 |
| Short-term deferred tax liabilities | 681.22 | 636.50 | |||
| Other non-interest bearing current liabilities | 4 530.92 | 4 902.17 | 5 859.34 | 3 547.06 | 2 605.70 |
| Current liabilities total | 10 694.91 | 16 390.02 | 21 886.94 | 26 687.29 | 17 398.92 |
| Balance sheet total (liabilities) | 21 309.91 | 28 619.42 | 37 002.89 | 38 829.90 | 25 738.74 |
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