NODI A/S — Credit Rating and Financial Key Figures
CVR number: 26068126
Malervænget 1, Stenstrup 4700 Næstved
tel: 55702022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 911.50 | 8 689.62 | 10 260.00 | 9 523.00 | 8 320.65 |
| Employee benefit expenses | -8 233.64 | -7 827.50 | -8 769.00 | -9 067.00 | -8 774.28 |
| Total depreciation | - 178.62 | - 224.15 | - 227.00 | - 181.00 | - 103.76 |
| EBIT | - 500.77 | 637.97 | 1 264.00 | 275.00 | - 557.39 |
| Other financial income | 20.62 | 0.93 | 2.00 | 73.00 | 62.81 |
| Other financial expenses | - 133.30 | - 177.86 | - 338.00 | - 343.00 | - 421.18 |
| Pre-tax profit | - 613.45 | 461.04 | 928.00 | 5.00 | - 915.76 |
| Income taxes | 133.06 | -99.90 | - 240.00 | 35.00 | 200.13 |
| Net earnings | - 480.39 | 361.13 | 688.00 | 40.00 | - 715.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 899.38 | 791.53 | 688.00 | 731.00 | 644.33 |
| Machinery and equipment | 176.58 | 190.28 | 66.00 | 28.00 | 10.22 |
| Tangible assets total | 1 075.96 | 981.80 | 754.00 | 759.00 | 654.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 324.27 | 1 338.68 | 1 325.00 | 3 191.00 | 5 091.26 |
| Raw materials and consumables | 684.12 | 650.50 | 665.00 | 761.00 | 826.90 |
| Inventories total | 2 008.38 | 1 989.18 | 1 990.00 | 3 952.00 | 5 918.16 |
| Current trade debtors | 691.58 | 387.09 | 97.00 | 354.00 | 725.25 |
| Current amounts owed by group member comp. | 170.79 | 1 628.00 | 1 999.00 | 2 443.42 | |
| Prepayments and accrued income | 217.00 | 277.59 | |||
| Current other receivables | 6 964.02 | 5 789.22 | 6 379.00 | 8 131.00 | 2 322.51 |
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 7 826.39 | 6 178.40 | 8 104.00 | 10 701.00 | 5 768.78 |
| Cash and bank deposits | 32.53 | 3 393.83 | 146.00 | 18.00 | 78.65 |
| Cash and cash equivalents | 32.53 | 3 393.83 | 146.00 | 18.00 | 78.65 |
| Balance sheet total (assets) | 10 943.26 | 12 543.21 | 10 994.00 | 15 430.00 | 12 420.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 310.00 | |||
| Retained earnings | 4 240.60 | 3 660.20 | 3 711.00 | 4 222.00 | 4 303.07 |
| Profit of the financial year | - 480.39 | 361.13 | 688.00 | 40.00 | - 715.63 |
| Shareholders equity total | 4 260.20 | 4 621.34 | 5 209.00 | 4 762.00 | 4 087.44 |
| Provisions | 475.00 | 577.00 | 646.00 | 561.00 | 151.74 |
| Non-current loans from credit institutions | 203.13 | 100.90 | 1 986.00 | 1 893.00 | 1 798.47 |
| Non-current other liabilities | 304.53 | 744.32 | 710.00 | ||
| Non-current deferred tax liabilities | 734.00 | 759.52 | |||
| Non-current liabilities total | 507.66 | 845.22 | 2 696.00 | 2 627.00 | 2 558.00 |
| Current loans from credit institutions | 2 556.02 | 103.00 | 92.00 | 4 902.00 | 2 748.23 |
| Current trade creditors | 412.47 | 209.57 | 307.00 | 418.00 | 480.04 |
| Current owed to participating | 977.00 | 1 105.00 | 1 278.45 | ||
| Current owed to group member | 541.93 | 522.48 | |||
| Short-term deferred tax liabilities | 163.27 | 172.00 | 220.53 | ||
| Other non-interest bearing current liabilities | 1 953.70 | 1 805.77 | 895.00 | 1 055.00 | 895.71 |
| Accruals and deferred income | 73.01 | 3 858.84 | |||
| Current liabilities total | 5 700.40 | 6 499.65 | 2 443.00 | 7 480.00 | 5 622.96 |
| Balance sheet total (liabilities) | 10 943.26 | 12 543.21 | 10 994.00 | 15 430.00 | 12 420.14 |
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