NIDIA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27402046
Elleborgvej 10, Ellekilde 3140 Ålsgårde
pf@nidia.dk
tel: 40901785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.58 | 228.59 | 387.35 | 52.59 | 242.15 |
| Wages and salaries | - 100.00 | ||||
| Employee benefit expenses | -0.44 | ||||
| Total depreciation | -36.29 | -16.03 | -21.11 | -27.68 | -85.41 |
| EBIT | 344.85 | 212.57 | 366.24 | 24.91 | 56.74 |
| Other financial income | -7.70 | 5.46 | 7.50 | 29.69 | 10.92 |
| Other financial expenses | -4.29 | -1.02 | -4.80 | -2.06 | -24.95 |
| Income from other inv. held as non-curr. assets | - 148.78 | ||||
| Net income from associates (fin.) | - 460.55 | ||||
| Pre-tax profit | - 127.70 | 217.00 | 220.17 | 52.54 | 42.70 |
| Income taxes | -85.95 | -5.52 | -50.98 | -14.42 | -17.33 |
| Net earnings | - 213.65 | 211.49 | 169.19 | 38.12 | 25.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.48 | 153.45 | 278.35 | 250.67 | 390.75 |
| Tangible assets total | 117.48 | 153.45 | 278.35 | 250.67 | 390.75 |
| Participating interests | 257.66 | 267.83 | 162.83 | ||
| Investments total | 257.66 | 267.83 | 162.83 | ||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 352.50 | 539.13 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 352.50 | 539.13 |
| Inventories total | |||||
| Current trade debtors | 78.82 | 15.38 | 102.88 | 13.63 | 258.62 |
| Current amounts owed by group member comp. | 291.85 | ||||
| Prepayments and accrued income | 30.00 | 30.00 | |||
| Current other receivables | 284.54 | 297.90 | 362.40 | 156.52 | 106.03 |
| Current deferred tax assets | 2.00 | 11.66 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 687.20 | 354.94 | 467.28 | 172.14 | 366.65 |
| Cash and bank deposits | 35.32 | 251.15 | 73.09 | 46.52 | 456.74 |
| Cash and cash equivalents | 35.32 | 251.15 | 73.09 | 46.52 | 456.74 |
| Balance sheet total (assets) | 1 297.65 | 1 227.37 | 1 181.55 | 821.84 | 1 753.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 399.74 | - 391.92 | 148.78 | 148.78 | 148.78 |
| Retained earnings | 754.50 | 533.02 | 203.81 | 372.99 | 411.12 |
| Profit of the financial year | - 213.65 | 211.49 | 169.19 | 38.12 | 25.38 |
| Shareholders equity total | 266.10 | 477.59 | 646.77 | 684.90 | 710.27 |
| Provisions | 423.42 | 428.65 | 7.97 | 26.76 | 25.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.68 | 40.06 | 18.50 | 18.13 | 32.10 |
| Current owed to group member | 4.65 | ||||
| Short-term deferred tax liabilities | 184.73 | 41.76 | 57.89 | 18.15 | |
| Other non-interest bearing current liabilities | 397.07 | 281.06 | 466.54 | 34.16 | 966.76 |
| Current liabilities total | 608.13 | 321.13 | 526.80 | 110.18 | 1 017.01 |
| Balance sheet total (liabilities) | 1 297.65 | 1 227.37 | 1 181.55 | 821.84 | 1 753.26 |
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