NDI Group A/S — Credit Rating and Financial Key Figures
CVR number: 81203113
Merkurvej 7, 6650 Brørup
tel: 75383012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 080 921.00 | 1 122 959.00 | |||
| Other operating income | 2 004.00 | 11 258.00 | 6 022.00 | 7 428.00 | 7 387.00 |
| Purchases during the financial year | - 606 933.00 | - 634 776.00 | - 709 548.00 | - 808 295.00 | - 827 520.00 |
| External services | -51 787.00 | -75 439.00 | -96 292.00 | - 106 926.00 | - 104 650.00 |
| Gross profit | - 656 716.00 | - 698 957.00 | 161 406.00 | 173 128.00 | 198 176.00 |
| Employee benefit expenses | - 108 098.00 | - 137 162.00 | - 141 890.00 | - 157 206.00 | - 172 554.00 |
| Total depreciation | -12 682.00 | -12 859.00 | -13 702.00 | -15 811.00 | -16 913.00 |
| EBIT | - 777 496.00 | - 848 978.00 | 5 814.00 | 111.00 | 8 709.00 |
| Other financial income | 1 631.00 | 3 274.00 | 3 871.00 | 3 625.00 | 7 565.00 |
| Other financial expenses | -6 907.00 | -5 675.00 | -5 855.00 | -18 337.00 | -21 318.00 |
| Net income from associates (fin.) | 31 487.00 | 50 560.00 | 58 747.00 | 27 913.00 | 14 751.00 |
| Pre-tax profit | 144.00 | 1 651.00 | 241.00 | 13 312.00 | 9 707.00 |
| Income taxes | - 144.00 | -1 651.00 | - 241.00 | 1 867.00 | - 167.00 |
| Net earnings | 15 179.00 | 9 540.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26 185.00 | 23 365.00 | 18 115.00 | 13 756.00 | 12 963.00 |
| Intangible assets total | 26 185.00 | 23 365.00 | 18 115.00 | 13 756.00 | 12 963.00 |
| Machinery and equipment | 21 196.00 | 21 795.00 | 22 568.00 | 32 158.00 | 33 784.00 |
| Tangible assets total | 21 196.00 | 21 795.00 | 22 568.00 | 32 158.00 | 33 784.00 |
| Holdings in group member companies | 261 667.00 | 262 401.00 | 312 824.00 | 374 279.00 | 405 818.00 |
| Other receivables | 245.00 | 2 446.00 | 1 804.00 | 3 972.00 | 4 297.00 |
| Investments total | 261 912.00 | 264 847.00 | 314 628.00 | 378 251.00 | 410 115.00 |
| Non-curr. owed by group member comp. | 5 758.00 | 5 544.00 | 5 757.00 | 5 757.00 | 5 757.00 |
| Long term receivables total | 5 758.00 | 5 544.00 | 5 757.00 | 5 757.00 | 5 757.00 |
| Semifinished products | 1 924.00 | 3 027.00 | 2 367.00 | 1 795.00 | |
| Finished products/goods | 187 699.00 | 245 891.00 | 372 464.00 | 322 856.00 | 327 473.00 |
| Advance payments | 1 826.00 | 15 768.00 | |||
| Inventories total | 187 699.00 | 249 641.00 | 391 259.00 | 325 223.00 | 329 268.00 |
| Current trade debtors | 62 859.00 | 71 613.00 | 85 812.00 | 87 442.00 | 87 122.00 |
| Current amounts owed by group member comp. | 38 622.00 | 70 099.00 | 71 697.00 | 80 033.00 | 82 287.00 |
| Current other receivables | 6 835.00 | 6 465.00 | 5 689.00 | 8 134.00 | 14 414.00 |
| Current deferred tax assets | 1 900.00 | 1 780.00 | 4 037.00 | 805.00 | |
| Short term receivables total | 110 216.00 | 148 177.00 | 164 978.00 | 179 646.00 | 184 628.00 |
| Cash and bank deposits | 1 093.00 | 86.00 | 93.00 | 74.00 | 79.00 |
| Cash and cash equivalents | 1 093.00 | 86.00 | 93.00 | 74.00 | 79.00 |
| Balance sheet total (assets) | 614 059.00 | 713 455.00 | 917 398.00 | 934 865.00 | 976 594.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 326.00 | 25 326.00 | 25 326.00 | 25 326.00 | 25 326.00 |
| Other reserves | 2 394.00 | 3 380.00 | |||
| Retained earnings | 239 399.00 | 292 622.00 | 352 718.00 | 334 430.00 | 356 001.00 |
| Profit of the financial year | 15 179.00 | 9 540.00 | |||
| Shareholders equity total | 267 119.00 | 321 328.00 | 378 044.00 | 374 935.00 | 390 867.00 |
| Provisions | 444.00 | 385.00 | 378 044.00 | 149.00 | |
| Non-current leasing loans | 99.00 | 86.00 | |||
| Non-current other liabilities | 9 845.00 | 11 584.00 | |||
| Non-current deferred tax liabilities | 11 183.00 | 11 489.00 | 11 692.00 | ||
| Non-current liabilities total | 9 944.00 | 11 670.00 | 11 183.00 | 11 489.00 | 11 692.00 |
| Current loans from credit institutions | 87 884.00 | 60 927.00 | 170 431.00 | 52 705.00 | 107 797.00 |
| Current trade creditors | 78 569.00 | 133 999.00 | 191 638.00 | 181 218.00 | 189 038.00 |
| Current owed to group member | 116 918.00 | 129 099.00 | 111 259.00 | 266 982.00 | 230 920.00 |
| Short-term deferred tax liabilities | 1 597.00 | 2 407.00 | 390.00 | ||
| Other non-interest bearing current liabilities | 53 181.00 | 54 450.00 | 52 436.00 | 47 146.00 | 46 131.00 |
| Current liabilities total | 336 552.00 | 380 072.00 | 528 171.00 | 548 441.00 | 573 886.00 |
| Balance sheet total (liabilities) | 614 059.00 | 713 455.00 | 1 295 442.00 | 934 865.00 | 976 594.00 |
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