NITO-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 18055899
Langelandsvej 32, 5800 Nyborg
tel: 24242424
www.nito-tek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.22 | 9 159.68 | 18 447.44 | 17 236.11 | 17 865.92 |
| Employee benefit expenses | -2 179.54 | -8 103.83 | -16 695.62 | -15 792.10 | -16 697.18 |
| Other operating expenses | -54.61 | - 102.76 | -10.27 | -2.00 | |
| Total depreciation | - 206.85 | - 537.54 | -1 022.67 | - 996.78 | -1 005.11 |
| EBIT | 347.22 | 518.31 | 626.39 | 436.96 | 161.63 |
| Other financial income | 3.09 | 4.46 | 6.60 | 8.34 | 6.06 |
| Other financial expenses | -19.79 | -76.23 | -26.27 | -57.41 | - 144.89 |
| Pre-tax profit | 335.32 | 446.54 | 606.72 | 387.88 | 22.80 |
| Income taxes | -94.54 | - 129.58 | - 135.15 | -87.91 | -7.20 |
| Net earnings | 240.77 | 316.96 | 471.57 | 299.97 | 15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 399.47 | 563.06 | 3 076.04 | 2 273.91 | 1 503.13 |
| Intangible assets total | 2 399.47 | 563.06 | 3 076.04 | 2 273.91 | 1 503.13 |
| Machinery and equipment | 332.36 | 345.13 | 463.16 | 363.35 | 507.26 |
| Tangible assets total | 332.36 | 345.13 | 463.16 | 363.35 | 507.26 |
| Investments total | |||||
| Non-current loans receivable | 65.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Long term receivables total | 65.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Finished products/goods | 565.00 | 580.00 | 1 490.00 | 1 545.00 | 1 720.00 |
| Inventories total | 565.00 | 580.00 | 1 490.00 | 1 545.00 | 1 720.00 |
| Current trade debtors | 2 994.93 | 2 986.39 | 5 184.42 | 5 023.00 | 5 503.99 |
| Current other receivables | 1 375.24 | 4 323.50 | 3 181.62 | 4 042.62 | 3 444.76 |
| Current deferred tax assets | 57.31 | 34.99 | 97.08 | 129.05 | 169.65 |
| Short term receivables total | 4 427.48 | 7 344.87 | 8 463.13 | 9 194.67 | 9 118.40 |
| Cash and bank deposits | 1 903.91 | 1 873.28 | 391.44 | 136.52 | 31.55 |
| Cash and cash equivalents | 1 903.91 | 1 873.28 | 391.44 | 136.52 | 31.55 |
| Balance sheet total (assets) | 9 693.23 | 10 785.34 | 13 962.76 | 13 592.45 | 12 959.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 258.35 | 299.97 | |||
| Retained earnings | 729.04 | 969.81 | 1 028.43 | 1 200.02 | 1 500.00 |
| Profit of the financial year | 240.77 | 316.96 | 471.57 | 299.97 | 15.60 |
| Shareholders equity total | 1 469.81 | 1 786.78 | 2 258.35 | 2 299.97 | 2 015.60 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Non-current other liabilities | 1 170.00 | 575.00 | |||
| Non-current deferred tax liabilities | 133.51 | 310.00 | 155.00 | ||
| Non-current liabilities total | 3 303.51 | 2 575.00 | 2 310.00 | 4 155.00 | 4 000.00 |
| Current loans from credit institutions | 2 785.68 | 1 316.55 | |||
| Current trade creditors | 945.46 | 1 124.93 | 1 348.16 | 1 335.56 | 1 323.91 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 1 755.35 | 2 044.28 | 1 727.60 | 275.73 | 592.60 |
| Short-term deferred tax liabilities | 242.51 | 240.76 | 197.24 | 119.88 | 47.79 |
| Other non-interest bearing current liabilities | 1 976.59 | 2 998.59 | 6 106.41 | 2 605.63 | 3 647.88 |
| Current liabilities total | 4 919.91 | 6 423.56 | 9 394.41 | 7 137.48 | 6 943.74 |
| Balance sheet total (liabilities) | 9 693.23 | 10 785.34 | 13 962.76 | 13 592.45 | 12 959.33 |
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