NKT PHOTONICS A/S — Credit Rating and Financial Key Figures
CVR number: 10048265
Bregnerødvej 144, 3460 Birkerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.00 | 390.00 | 448.83 | 557.33 | 563.72 |
| Other operating income | 9.86 | 7.21 | 13.43 | ||
| Costs of manufacturing | - 243.14 | - 310.63 | - 341.53 | ||
| External services | -70.85 | -76.62 | -79.35 | ||
| Gross profit | 177.00 | 49.00 | 144.69 | 177.29 | 156.27 |
| Employee benefit expenses | - 144.93 | - 150.57 | - 153.78 | ||
| Other operating expenses | -0.51 | -3.37 | -0.23 | ||
| Total depreciation | -45.82 | -55.09 | -74.68 | ||
| EBIT | 85.00 | -76.00 | -46.57 | -31.73 | -72.43 |
| Other financial income | 9.60 | 5.99 | 3.88 | ||
| Other financial expenses | -35.84 | -46.38 | -70.41 | ||
| Net income from associates (fin.) | 49.60 | -0.01 | |||
| Pre-tax profit | 84.00 | - 104.00 | -72.81 | -22.52 | - 138.97 |
| Income taxes | -84.00 | 104.00 | 18.75 | 19.94 | 31.45 |
| Net earnings | -54.06 | -2.59 | - 107.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 118.32 | 163.11 | 237.08 | ||
| Intangible rights | 66.44 | 59.49 | 44.62 | ||
| Intangible assets total | 184.76 | 222.61 | 281.69 | ||
| Land and waters | 3.81 | 34.54 | 46.02 | ||
| Buildings | 13.50 | 10.59 | 19.41 | ||
| Machinery and equipment | 15.81 | 18.52 | 19.45 | ||
| Advance payments and construction in progress | 26.73 | 22.75 | 15.81 | ||
| Tangible assets total | 59.85 | 86.39 | 100.69 | ||
| Holdings in group member companies | 403.87 | 396.67 | 396.11 | ||
| Other receivables | 919.00 | 953.00 | 1.58 | 3.23 | 3.47 |
| Investments total | 919.00 | 953.00 | 405.45 | 399.90 | 399.58 |
| Non-curr. owed by group member comp. | 72.36 | ||||
| Long term receivables total | 72.36 | ||||
| Semifinished products | 18.46 | 35.02 | 36.81 | ||
| Raw materials and consumables | 56.50 | 83.59 | 70.78 | ||
| Finished products/goods | 8.44 | 17.95 | 27.73 | ||
| Inventories total | 83.40 | 136.56 | 135.33 | ||
| Current trade debtors | 76.53 | 115.01 | 85.70 | ||
| Current amounts owed by group member comp. | 90.32 | 144.88 | 7.41 | ||
| Prepayments and accrued income | 2.50 | 4.79 | 7.70 | ||
| Current other receivables | 6.73 | 11.91 | 10.12 | ||
| Current deferred tax assets | 40.77 | 16.92 | 13.19 | ||
| Short term receivables total | 216.86 | 293.51 | 124.12 | ||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 919.00 | 953.00 | 950.34 | 1 138.97 | 1 113.77 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 22.00 | 15.20 | 15.20 | 15.20 |
| Other reserves | 85.16 | 127.23 | 184.92 | ||
| Retained earnings | -78.28 | - 174.41 | - 234.69 | ||
| Profit of the financial year | -54.06 | -2.59 | - 107.53 | ||
| Shareholders equity total | 100.00 | 22.00 | -31.98 | -34.57 | - 142.09 |
| Provisions | 16.33 | 14.99 | 18.65 | ||
| Non-current owed to group member | 854.99 | 1 013.95 | |||
| Non-current accruals and deferred income | 2.52 | 0.90 | 0.58 | ||
| Non-current deferred tax liabilities | 51.41 | ||||
| Non-current liabilities total | 908.92 | 1 014.85 | 0.58 | ||
| Advances received | 3.35 | 25.08 | 17.24 | ||
| Current trade creditors | 36.54 | 39.71 | 31.54 | ||
| Current owed to group member | 35.51 | 1 149.14 | |||
| Other non-interest bearing current liabilities | 15.36 | 42.90 | 37.72 | ||
| Accruals and deferred income | 1.81 | 0.49 | 0.97 | ||
| Current liabilities total | 57.06 | 143.69 | 1 236.62 | ||
| Balance sheet total (liabilities) | 100.00 | 22.00 | 950.34 | 1 138.97 | 1 113.77 |
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