Diebold Nixdorf A/S — Credit Rating and Financial Key Figures
CVR number: 25516729
Fabriksparken 20, 2600 Glostrup
tel: 44778910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 329.00 | 35 272.00 | 40 394.00 | 38 625.00 | 41 991.00 |
| Employee benefit expenses | -33 647.00 | -33 294.00 | -37 883.00 | -36 584.00 | -39 922.00 |
| Total depreciation | - 157.00 | - 124.00 | -39.00 | -6.00 | |
| EBIT | 2 525.00 | 1 854.00 | 2 472.00 | 2 041.00 | 2 063.00 |
| Other financial income | 1 262.00 | 1 196.00 | |||
| Other financial expenses | - 256.00 | -1 086.00 | - 600.00 | - 186.00 | - 145.00 |
| Pre-tax profit | 2 269.00 | 768.00 | 1 872.00 | 3 117.00 | 3 114.00 |
| Income taxes | - 499.00 | - 192.00 | - 423.00 | - 739.00 | - 736.00 |
| Net earnings | 1 770.00 | 576.00 | 1 449.00 | 2 378.00 | 2 378.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.00 | 33.00 | |||
| Intangible assets total | 67.00 | 33.00 | |||
| Machinery and equipment | 96.00 | 6.00 | 108.00 | ||
| Tangible assets total | 96.00 | 6.00 | 108.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Semifinished products | 1 187.00 | 111.00 | 82.00 | 748.00 | 4.00 |
| Raw materials and consumables | 1 678.00 | 893.00 | 631.00 | 1 008.00 | 498.00 |
| Inventories total | 2 865.00 | 1 004.00 | 713.00 | 1 756.00 | 502.00 |
| Current trade debtors | 25 436.00 | 4 813.00 | 11 947.00 | 9 439.00 | 10 540.00 |
| Current amounts owed by group member comp. | 14 123.00 | 21 673.00 | 22 782.00 | 11 421.00 | |
| Prepayments and accrued income | 452.00 | 56.00 | 164.00 | 96.00 | 45.00 |
| Current deferred tax assets | 73.00 | 69.00 | 95.00 | 40.00 | 25.00 |
| Short term receivables total | 25 961.00 | 19 061.00 | 33 879.00 | 32 357.00 | 22 031.00 |
| Cash and bank deposits | 8 539.00 | 8 958.00 | 1 654.00 | 2 406.00 | 4 711.00 |
| Cash and cash equivalents | 8 539.00 | 8 958.00 | 1 654.00 | 2 406.00 | 4 711.00 |
| Balance sheet total (assets) | 37 533.00 | 29 067.00 | 36 251.00 | 36 524.00 | 27 357.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 770.00 | 1 449.00 | 2 378.00 | 2 378.00 | |
| Retained earnings | 2 066.00 | 3 836.00 | 2 963.00 | 2 034.00 | 2 034.00 |
| Profit of the financial year | 1 770.00 | 576.00 | 1 449.00 | 2 378.00 | 2 378.00 |
| Shareholders equity total | 6 206.00 | 5 012.00 | 6 461.00 | 7 390.00 | 7 390.00 |
| Provisions | 88.00 | 42.00 | 77.00 | 9.00 | 13.00 |
| Non-current other liabilities | 3 453.00 | 3 316.00 | |||
| Non-current deferred tax liabilities | 3 316.00 | 2 878.00 | 2 878.00 | ||
| Non-current liabilities total | 3 453.00 | 3 316.00 | 3 316.00 | 2 878.00 | 2 878.00 |
| Current trade creditors | 8 237.00 | 5 281.00 | 11 647.00 | 5 013.00 | 3 363.00 |
| Current owed to group member | 7 256.00 | 8 914.00 | 7 064.00 | 13 777.00 | 7 586.00 |
| Short-term deferred tax liabilities | 524.00 | 165.00 | 464.00 | 567.00 | |
| Other non-interest bearing current liabilities | 9 498.00 | 5 438.00 | 7 033.00 | 6 543.00 | 5 055.00 |
| Accruals and deferred income | 2 271.00 | 899.00 | 653.00 | 450.00 | 505.00 |
| Current liabilities total | 27 786.00 | 20 697.00 | 26 397.00 | 26 247.00 | 17 076.00 |
| Balance sheet total (liabilities) | 37 533.00 | 29 067.00 | 36 251.00 | 36 524.00 | 27 357.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.