NEMOY DEVELOPMENT APS — Credit Rating and Financial Key Figures
CVR number: 36412585
Nødholmsvej 11, 4171 Glumsø
development@nemoy.net
tel: 60777023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 488.14 | 2 534.96 | 3 893.16 | 4 706.81 | 6 562.87 |
| Employee benefit expenses | - 357.39 | -1 365.70 | -1 003.10 | -2 648.52 | -3 178.06 |
| Other operating expenses | - 562.94 | - 222.21 | - 923.85 | ||
| Total depreciation | - 433.63 | - 542.80 | - 652.60 | - 707.81 | - 437.22 |
| EBIT | 1 697.12 | 63.52 | 2 015.26 | 1 350.48 | 2 023.74 |
| Other financial income | 52.29 | 14.21 | 10.36 | 112.02 | 290.40 |
| Other financial expenses | -36.56 | - 107.40 | -22.65 | -95.02 | - 180.34 |
| Pre-tax profit | 1 712.85 | -29.68 | 2 002.97 | 1 367.48 | 2 133.80 |
| Income taxes | - 377.57 | 89.33 | - 392.55 | - 301.69 | - 473.28 |
| Net earnings | 1 335.28 | 59.65 | 1 610.42 | 1 065.79 | 1 660.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.86 | ||||
| Intangible assets total | 190.86 | ||||
| Buildings | 2 176.41 | 1 496.10 | 1 676.03 | 1 088.22 | 2 248.15 |
| Machinery and equipment | 64.53 | ||||
| Tangible assets total | 2 240.94 | 1 496.10 | 1 676.03 | 1 088.22 | 2 248.15 |
| Investments total | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 879.33 | ||||
| Current amounts owed by group member comp. | 100.85 | 1 712.61 | 4 584.17 | 4 416.47 | |
| Prepayments and accrued income | 150.00 | 43.73 | |||
| Current other receivables | 554.93 | ||||
| Current deferred tax assets | 11.79 | 139.44 | 103.40 | 310.09 | |
| Short term receivables total | 805.79 | 11.79 | 1 895.78 | 4 687.57 | 5 605.88 |
| Cash and bank deposits | 6.17 | 30.09 | 101.10 | 16.92 | 27.79 |
| Cash and cash equivalents | 6.17 | 30.09 | 101.10 | 16.92 | 27.79 |
| Balance sheet total (assets) | 3 146.01 | 1 631.10 | 3 766.03 | 5 885.83 | 8 165.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.83 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 150.00 | 650.00 | 1 500.00 | ||
| Other reserves | 39.17 | ||||
| Retained earnings | -1 112.82 | 222.46 | - 367.89 | 1 242.53 | 808.32 |
| Profit of the financial year | 1 335.28 | 59.65 | 1 610.42 | 1 065.79 | 1 660.51 |
| Shareholders equity total | 1 412.46 | 322.11 | 1 932.53 | 2 348.32 | 4 008.84 |
| Provisions | 38.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 267.98 | 38.42 | 42.70 | 42.70 | 360.36 |
| Current owed to group member | 163.77 | 398.92 | 552.69 | 2 193.70 | 2 567.82 |
| Short-term deferred tax liabilities | 122.72 | 149.16 | 520.21 | 265.65 | 679.97 |
| Other non-interest bearing current liabilities | 1 140.59 | 722.49 | 717.90 | 1 035.46 | 548.82 |
| Current liabilities total | 1 695.06 | 1 308.99 | 1 833.50 | 3 537.51 | 4 156.97 |
| Balance sheet total (liabilities) | 3 146.01 | 1 631.10 | 3 766.03 | 5 885.83 | 8 165.81 |
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