Diebold Nixdorf A/S — Credit Rating and Financial Key Figures
CVR number: 25516729
Fabriksparken 20, 2600 Glostrup
tel: 44778910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 142.00 | 36 329.00 | 35 272.00 | 40 394.00 | 38 625.00 |
| Employee benefit expenses | -32 515.00 | -33 647.00 | -33 294.00 | -37 883.00 | -36 584.00 |
| Total depreciation | - 171.00 | - 157.00 | - 124.00 | -39.00 | |
| EBIT | 2 456.00 | 2 525.00 | 1 854.00 | 2 472.00 | 2 041.00 |
| Other financial income | 1 262.00 | ||||
| Other financial expenses | -53.00 | - 256.00 | -1 086.00 | - 600.00 | - 186.00 |
| Pre-tax profit | 2 403.00 | 2 269.00 | 768.00 | 1 872.00 | 3 117.00 |
| Income taxes | - 535.00 | - 499.00 | - 192.00 | - 423.00 | - 739.00 |
| Net earnings | 1 868.00 | 1 770.00 | 576.00 | 1 449.00 | 2 378.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 67.00 | 33.00 | ||
| Intangible assets total | 100.00 | 67.00 | 33.00 | ||
| Machinery and equipment | 220.00 | 96.00 | 6.00 | ||
| Tangible assets total | 220.00 | 96.00 | 6.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Semifinished products | 94.00 | 1 187.00 | 111.00 | 82.00 | 748.00 |
| Raw materials and consumables | 475.00 | 1 678.00 | 893.00 | 631.00 | 1 008.00 |
| Inventories total | 569.00 | 2 865.00 | 1 004.00 | 713.00 | 1 756.00 |
| Current trade debtors | 30 327.00 | 25 436.00 | 4 813.00 | 11 947.00 | 9 439.00 |
| Current amounts owed by group member comp. | 9 882.00 | 14 123.00 | 21 673.00 | 22 782.00 | |
| Prepayments and accrued income | 387.00 | 452.00 | 56.00 | 164.00 | 96.00 |
| Current deferred tax assets | 48.00 | 73.00 | 69.00 | 95.00 | 40.00 |
| Short term receivables total | 40 644.00 | 25 961.00 | 19 061.00 | 33 879.00 | 32 357.00 |
| Cash and bank deposits | 97.00 | 8 539.00 | 8 958.00 | 1 654.00 | 2 406.00 |
| Cash and cash equivalents | 97.00 | 8 539.00 | 8 958.00 | 1 654.00 | 2 406.00 |
| Balance sheet total (assets) | 41 635.00 | 37 533.00 | 29 067.00 | 36 251.00 | 36 524.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 868.00 | 1 770.00 | 1 449.00 | 2 378.00 | |
| Retained earnings | 1 968.00 | 2 066.00 | 3 836.00 | 2 963.00 | 2 034.00 |
| Profit of the financial year | 1 868.00 | 1 770.00 | 576.00 | 1 449.00 | 2 378.00 |
| Shareholders equity total | 6 304.00 | 6 206.00 | 5 012.00 | 6 461.00 | 7 390.00 |
| Provisions | 1 019.00 | 88.00 | 42.00 | 77.00 | 9.00 |
| Non-current other liabilities | 1 097.00 | 3 453.00 | 3 316.00 | ||
| Non-current deferred tax liabilities | 3 316.00 | 2 878.00 | |||
| Non-current liabilities total | 1 097.00 | 3 453.00 | 3 316.00 | 3 316.00 | 2 878.00 |
| Advances received | 784.00 | ||||
| Current trade creditors | 15 473.00 | 8 237.00 | 5 281.00 | 11 647.00 | 5 013.00 |
| Current owed to group member | 2 160.00 | 7 256.00 | 8 914.00 | 7 064.00 | 13 777.00 |
| Short-term deferred tax liabilities | 504.00 | 524.00 | 165.00 | 464.00 | |
| Other non-interest bearing current liabilities | 12 034.00 | 9 498.00 | 5 438.00 | 7 033.00 | 6 543.00 |
| Accruals and deferred income | 2 260.00 | 2 271.00 | 899.00 | 653.00 | 450.00 |
| Current liabilities total | 33 215.00 | 27 786.00 | 20 697.00 | 26 397.00 | 26 247.00 |
| Balance sheet total (liabilities) | 41 635.00 | 37 533.00 | 29 067.00 | 36 251.00 | 36 524.00 |
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