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NDI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20198508
Merkurvej 7, 6650 Brørup
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 363.002 631.002 808.002 964.783 238.26
Other operating income21.9121.92
Purchases during the financial year-1 815.20-1 998.09
External services- 414.18- 435.15
Gross profit2 363.002 631.002 808.00757.31826.93
Employee benefit expenses- 586.22- 615.41
Total depreciation-80.18-84.43
EBIT0.110.132 808.0090.92127.09
Other financial income5.962.90
Other financial expenses-45.51-41.30
Pre-tax profit82.0088.0041.0051.3788.69
Income taxes-13.44-18.98
Net earnings82.0088.0041.0037.9369.71

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights17.4930.74
Goodwill0.810.64
Intangible assets total18.3031.38
Land and waters1 116.681 160.47
Machinery and equipment198.10200.76
Tangible assets total1 314.781 361.23
Investments total2 020.002 455.002 474.0013.7316.70
Non-current loans receivable1.051.01
Non-current other receivables20.2319.49
Long term receivables total21.2820.49
Raw materials and consumables11.944.47
Finished products/goods919.871 095.78
Advance payments9.8220.88
Inventories total941.631 121.13
Current trade debtors348.88330.17
Prepayments and accrued income6.61
Current other receivables20.7735.93
Short term receivables total376.26366.10
Cash and bank deposits1.213.77
Cash and cash equivalents1.213.77
Balance sheet total (assets)2 020.002 455.002 474.002 687.202 920.82

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.860.9425.0025.00
Shares repurchased7.6013.90
Other reserves-20.31-24.14
Other restricted equity18.0917.14
Retained earnings-82.00-88.00-41.00972.351 000.83
Profit of the financial year82.0088.0041.0037.9369.71
Minority interest (BS)5.795.63
Shareholders equity total0.860.941 046.461 108.07
Provisions139.80142.63
Non-current loans from credit institutions339.88317.45
Non-current leasing loans7.165.89
Non-current deferred tax liabilities35.8638.10
Non-current liabilities total382.90361.45
Current loans from credit institutions467.49577.85
Current trade creditors459.20532.02
Current owed to participating8.0313.27
Short-term deferred tax liabilities9.1013.23
Other non-interest bearing current liabilities155.0315.96
Accruals and deferred income19.18156.33
Current liabilities total1 118.041 308.67
Balance sheet total (liabilities)0.860.942 687.202 920.82
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