NdN Denmark P/S — Credit Rating and Financial Key Figures
CVR number: 36965576
Islevdalvej 137, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.24 | 3 704.28 | 1 271.68 | 3 138.54 | 4 049.48 |
| Employee benefit expenses | -2 180.70 | -2 655.95 | -2 610.82 | -1 849.40 | -1 939.51 |
| Other operating expenses | - 275.44 | ||||
| Total depreciation | - 117.98 | -85.21 | -83.80 | -47.50 | -4.26 |
| EBIT | 625.55 | 963.12 | -1 422.94 | 1 241.64 | 1 830.27 |
| Other financial income | 227.56 | 7.22 | 29.96 | 2.32 | |
| Other financial expenses | - 466.04 | - 904.52 | -1 117.46 | - 451.75 | -1 126.17 |
| Net income from associates (fin.) | 1.68 | 16.57 | |||
| Pre-tax profit | 387.07 | 65.81 | -2 508.76 | 806.47 | 706.42 |
| Net earnings | 387.07 | 65.81 | -2 508.76 | 806.47 | 706.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 100.03 | 82.07 | 31.98 | 4.26 | |
| Intangible assets total | 100.03 | 82.07 | 31.98 | 4.26 | |
| Machinery and equipment | 75.44 | 45.26 | 70.40 | ||
| Tangible assets total | 75.44 | 45.26 | 70.40 | ||
| Holdings in group member companies | 24.58 | 41.15 | 41.15 | ||
| Investments total | 24.58 | 292.77 | 293.57 | ||
| Non-current other receivables | 3.00 | 148.21 | 152.81 | ||
| Long term receivables total | 3.00 | 148.21 | 152.81 | ||
| Semifinished products | 2 117.30 | 2 084.72 | 2 346.42 | 1 143.41 | 2 215.62 |
| Finished products/goods | 1 250.50 | 1 864.07 | 1 655.21 | 2 458.05 | 2 772.15 |
| Inventories total | 3 367.80 | 3 948.80 | 4 001.63 | 3 601.46 | 4 987.77 |
| Current trade debtors | 2 822.62 | 4 129.77 | 1 376.14 | 2 245.23 | 1 568.82 |
| Current amounts owed by group member comp. | 587.65 | 1 522.16 | 600.67 | ||
| Prepayments and accrued income | 378.19 | 575.30 | 579.25 | 290.29 | 101.11 |
| Current other receivables | 23.96 | 673.99 | 136.08 | 701.53 | |
| Short term receivables total | 3 224.76 | 5 379.06 | 2 679.11 | 4 057.68 | 2 972.14 |
| Cash and bank deposits | 4.40 | 57.37 | 1 947.86 | 1 075.20 | 716.75 |
| Cash and cash equivalents | 4.40 | 57.37 | 1 947.86 | 1 075.20 | 716.75 |
| Balance sheet total (assets) | 6 775.43 | 9 660.76 | 8 908.38 | 9 031.37 | 8 970.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 456.60 | 1.68 | 25.17 | 25.17 | |
| Retained earnings | 372.41 | 302.88 | 823.61 | -1 215.08 | 91.38 |
| Profit of the financial year | 387.07 | 65.81 | -2 508.76 | 806.47 | 706.42 |
| Shareholders equity total | 1 259.48 | 1 325.29 | -1 183.46 | 116.55 | 1 322.97 |
| Non-current loans from credit institutions | 784.21 | ||||
| Non-current owed to group member | 192.71 | 89.00 | |||
| Non-current other liabilities | 2 550.45 | 3 380.07 | 2 576.55 | 2 127.36 | 2 804.08 |
| Non-current liabilities total | 2 550.45 | 3 380.07 | 2 769.26 | 3 000.57 | 2 804.08 |
| Current loans from credit institutions | 1 176.25 | 2 677.13 | 5 438.84 | 4 631.39 | 3 539.13 |
| Current trade creditors | 704.75 | 268.16 | 478.19 | 484.37 | 741.06 |
| Current owed to group member | 51.73 | 57.35 | |||
| Other non-interest bearing current liabilities | 1 084.50 | 2 010.10 | 1 405.54 | 746.76 | 505.64 |
| Current liabilities total | 2 965.50 | 4 955.40 | 7 322.58 | 5 914.25 | 4 843.18 |
| Balance sheet total (liabilities) | 6 775.43 | 9 660.76 | 8 908.38 | 9 031.37 | 8 970.23 |
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