NK INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 13394105
Wichmandsgade 19, 5000 Odense C
email@nki.dk
tel: 66141473
www.nki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 712.02 | 16 494.64 | 16 242.40 | ||
| Costs of manufacturing | -12 227.09 | -13 573.89 | -13 716.76 | ||
| Gross profit | 3 484.93 | 2 920.75 | 2 525.64 | 5 222.59 | 4 336.73 |
| Costs of management | -1 636.56 | -1 749.08 | -1 983.04 | -1 989.57 | -2 250.08 |
| Costs of distribution | -9.27 | -8.79 | -7.55 | -7.36 | -44.97 |
| EBIT | 1 839.10 | 1 162.88 | 535.05 | 3 225.67 | 2 041.69 |
| Other financial income | 0.61 | 0.05 | 0.01 | 18.38 | |
| Other financial expenses | -14.21 | -19.53 | -17.39 | -27.63 | -16.19 |
| Pre-tax profit | 1 825.50 | 1 143.40 | 517.66 | 3 198.04 | 2 043.88 |
| Income taxes | - 407.58 | - 252.01 | - 113.48 | - 718.50 | - 451.13 |
| Net earnings | 1 417.92 | 891.39 | 404.18 | 2 479.54 | 1 592.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 856.27 | ||||
| Machinery and equipment | 227.59 | 149.76 | 75.41 | 12.36 | 8.06 |
| Tangible assets total | 227.59 | 149.76 | 75.41 | 12.36 | 1 864.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.10 | 119.24 | 238.18 | 123.89 | 130.15 |
| Inventories total | 62.10 | 119.24 | 238.18 | 123.89 | 130.15 |
| Current trade debtors | 3 566.19 | 3 727.56 | 6 234.01 | 5 424.79 | 5 842.50 |
| Prepayments and accrued income | 2.39 | 5.59 | 3.19 | 3.39 | 3.79 |
| Current other receivables | 227.01 | 605.10 | 1 296.25 | 1 439.73 | 1 797.05 |
| Current deferred tax assets | 141.71 | 145.81 | 11.88 | ||
| Short term receivables total | 3 795.60 | 4 479.96 | 7 679.26 | 6 867.92 | 7 655.22 |
| Cash and bank deposits | 1 346.37 | 946.51 | 435.75 | 2 952.77 | 493.17 |
| Cash and cash equivalents | 1 346.37 | 946.51 | 435.75 | 2 952.77 | 493.17 |
| Balance sheet total (assets) | 5 431.65 | 5 695.47 | 8 428.60 | 9 956.94 | 10 142.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 500.00 | 300.00 | 1 000.00 | |
| Retained earnings | 667.17 | 1 585.10 | 2 176.49 | 1 580.67 | 4 060.20 |
| Profit of the financial year | 1 417.92 | 891.39 | 404.18 | 2 479.54 | 1 592.75 |
| Shareholders equity total | 3 685.09 | 3 476.49 | 3 380.67 | 5 560.20 | 6 152.96 |
| Provisions | 60.80 | 111.33 | 197.81 | 341.09 | 609.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.58 | 243.31 | 316.10 | 716.88 | 603.17 |
| Current owed to group member | 453.05 | 1 296.90 | 718.17 | 668.85 | 1 505.66 |
| Short-term deferred tax liabilities | 134.57 | 420.53 | |||
| Other non-interest bearing current liabilities | 926.55 | 567.43 | 1 052.95 | 899.89 | 697.07 |
| Accruals and deferred income | 2 762.89 | 1 349.50 | 574.83 | ||
| Current liabilities total | 1 685.75 | 2 107.65 | 4 850.11 | 4 055.65 | 3 380.72 |
| Balance sheet total (liabilities) | 5 431.65 | 5 695.47 | 8 428.60 | 9 956.94 | 10 142.87 |
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