NITEX A/S — Credit Rating and Financial Key Figures
CVR number: 75992610
Lyngbakkevej 25, 8643 Ans By
ov@nitex.net
tel: 86870725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.34 | 1 042.31 | 2 014.14 | - 106.28 | -42.85 |
| Employee benefit expenses | - 166.80 | -1.11 | |||
| Total depreciation | - 530.30 | - 530.30 | -6.00 | ||
| EBIT | 355.24 | 510.89 | 2 008.14 | - 106.28 | -42.85 |
| Other financial income | 762.19 | 1 108.27 | 903.71 | 685.59 | 1 726.89 |
| Other financial expenses | - 139.80 | - 180.16 | - 187.05 | -2 106.85 | -35.53 |
| Pre-tax profit | 977.63 | 1 439.00 | 2 724.80 | -1 527.54 | 1 648.51 |
| Income taxes | - 408.53 | - 124.60 | - 600.18 | 336.06 | - 362.66 |
| Net earnings | 569.10 | 1 314.40 | 2 124.62 | -1 191.48 | 1 285.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 297.04 | 13 781.43 | |||
| Machinery and equipment | 20.70 | 6.00 | |||
| Tangible assets total | 14 317.74 | 13 787.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.89 | 184.88 | 3.21 | ||
| Current amounts owed by group member comp. | 1 026.97 | 1 347.71 | 299.95 | ||
| Current other receivables | 18.43 | 1.20 | |||
| Current deferred tax assets | 34.72 | 34.83 | 409.73 | 30.15 | |
| Short term receivables total | 181.60 | 219.71 | 1 048.61 | 1 758.64 | 330.10 |
| Other current investments | 3 064.54 | 4 322.37 | 12 636.70 | 11 231.09 | 12 552.63 |
| Cash and bank deposits | 498.26 | 297.81 | 1 348.62 | 25.27 | 86.16 |
| Cash and cash equivalents | 3 562.80 | 4 620.19 | 13 985.32 | 11 256.36 | 12 638.79 |
| Balance sheet total (assets) | 18 062.14 | 18 627.33 | 15 033.93 | 13 015.00 | 12 968.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 400.00 | ||
| Retained earnings | 9 293.20 | 8 862.30 | 10 176.70 | 10 901.32 | 9 309.83 |
| Profit of the financial year | 569.10 | 1 314.40 | 2 124.62 | -1 191.48 | 1 285.85 |
| Shareholders equity total | 11 262.30 | 12 576.70 | 13 701.32 | 12 509.83 | 12 395.69 |
| Provisions | 125.66 | ||||
| Non-current loans from credit institutions | 5 373.39 | 4 645.22 | |||
| Non-current liabilities total | 5 373.39 | 4 645.22 | |||
| Current loans from credit institutions | 702.53 | 705.10 | |||
| Current trade creditors | 51.60 | 59.90 | 24.48 | 20.00 | 20.66 |
| Current owed to group member | 309.05 | 171.62 | |||
| Short-term deferred tax liabilities | 695.13 | ||||
| Other non-interest bearing current liabilities | 363.28 | 343.13 | 612.99 | 485.17 | 552.54 |
| Current liabilities total | 1 426.46 | 1 279.74 | 1 332.61 | 505.17 | 573.20 |
| Balance sheet total (liabilities) | 18 062.14 | 18 627.33 | 15 033.93 | 13 015.00 | 12 968.89 |
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