NTU INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 31079543
Vestre Havnepromenade 5, 9000 Aalborg
tel: 99300000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 077.00 | 15 270.00 | 15 984.00 | 16 502.74 | 18 913.92 |
| Other operating income | 64.53 | 22.00 | |||
| Costs of manufacturing | -11 104.23 | -11 569.35 | |||
| External services | - 697.58 | -1 706.04 | |||
| Gross profit | 3 368.00 | 3 662.00 | 3 738.00 | 4 765.47 | 5 660.53 |
| Employee benefit expenses | -2 928.26 | -3 770.13 | |||
| EBIT | 678.00 | 1 265.00 | 1 303.00 | 1 837.21 | 1 890.39 |
| Other financial income | 134.34 | 386.16 | |||
| Other financial expenses | - 159.38 | - 102.25 | |||
| Pre-tax profit | 552.00 | 913.00 | 1 243.00 | 1 812.17 | 2 174.29 |
| Income taxes | - 396.00 | - 483.77 | |||
| Net earnings | 552.00 | 913.00 | 1 243.00 | 1 416.17 | 1 690.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22 361.00 | 24 872.00 | 29 933.00 | 51.15 | 53.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 439.52 | 4 281.11 | |||
| Current amounts owed by group member comp. | 2 250.43 | 2 741.86 | |||
| Prepayments and accrued income | 14.60 | 13.59 | |||
| Current other receivables | 17 818.22 | 20 766.24 | |||
| Short term receivables total | 26 522.77 | 27 802.81 | |||
| Cash and bank deposits | 6 615.57 | 8 774.75 | |||
| Cash and cash equivalents | 6 615.57 | 8 774.75 | |||
| Balance sheet total (assets) | 22 361.00 | 24 872.00 | 29 933.00 | 33 189.49 | 36 630.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 570.00 | 5 486.00 | 6 735.00 | 67.14 | 67.05 |
| Retained earnings | - 552.00 | - 913.00 | -1 243.00 | 6 667.68 | 8 083.95 |
| Profit of the financial year | 552.00 | 913.00 | 1 243.00 | 1 416.17 | 1 690.52 |
| Shareholders equity total | 4 570.00 | 5 486.00 | 6 735.00 | 8 150.99 | 9 841.52 |
| Provisions | 1 542.80 | 1 805.20 | |||
| Non-current deferred tax liabilities | 131.80 | 140.03 | |||
| Non-current liabilities total | 131.80 | 140.03 | |||
| Advances received | 124.11 | 15.23 | |||
| Current trade creditors | 22 934.59 | 24 221.12 | |||
| Current owed to group member | 34.25 | ||||
| Short-term deferred tax liabilities | 179.83 | 417.13 | |||
| Other non-interest bearing current liabilities | 125.37 | 156.26 | |||
| Current liabilities total | 23 363.90 | 24 844.00 | |||
| Balance sheet total (liabilities) | 4 570.00 | 5 486.00 | 6 735.00 | 33 189.49 | 36 630.75 |
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