NUTRIMIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34352925
Bodalen 11, 8643 Ans By
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit28 393.5929 838.7429 579.7839 173.2248 510.28
Employee benefit expenses-13 678.25-15 815.26-18 630.40-21 851.13-23 869.42
Total depreciation-3 659.17-3 674.95-3 351.05-3 938.28-4 801.08
EBIT11 056.1710 348.537 598.3313 383.8119 839.78
Other financial income1.874.49572.881 564.355.01
Other financial expenses-1 193.09-1 039.82-1 226.09-1 179.32- 837.80
Reduction non-current investment assets74.55
Pre-tax profit9 864.959 313.206 945.1313 768.8419 081.54
Income taxes-2 158.84-2 047.84-1 350.99-2 862.66-4 202.07
Net earnings7 706.117 265.375 594.1410 906.1714 879.47

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure203.70
Goodwill179.32138.7298.1257.5216.92
Intangible assets total383.02138.7298.1257.5216.92
Land and waters10 877.0017 565.4023 599.0323 060.5823 821.54
Buildings15 332.4512 552.9011 224.0515 445.7912 201.73
Machinery and equipment200.6246.2124.8412.42
Advance payments and construction in progress1 275.00
Tangible assets total26 410.0730 164.5236 122.9238 518.7936 023.27
Investments total90.60
Non-current loans receivable20.0099.5599.5599.5525.00
Long term receivables total20.0099.5599.5599.5525.00
Raw materials and consumables29 917.0125 186.2435 719.1937 441.5943 643.47
Advance payments1 463.721 959.37435.10
Inventories total29 917.0125 186.2437 182.9139 400.9644 078.58
Current trade debtors16 213.5030 407.7827 731.7535 622.6432 100.41
Prepayments and accrued income38.7365.42
Current other receivables120.57172.00
Current deferred tax assets84.22
Short term receivables total16 372.8030 407.7827 797.1735 706.8532 272.42
Cash and bank deposits4 741.902 558.061 225.262.151 458.07
Cash and cash equivalents4 741.902 558.061 225.262.151 458.07
Balance sheet total (assets)77 844.7988 645.46102 525.94113 785.81113 874.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital84.1784.1784.1784.1784.17
Shares repurchased300.00300.00339.00
Retained earnings4 149.196 974.2414 105.9419 352.3429 952.04
Profit of the financial year7 706.117 265.375 594.1410 906.1714 730.38
Shareholders equity total11 939.4614 623.7819 784.2530 642.6845 105.58
Provisions1 393.701 197.001 364.801 160.001 221.00
Non-current loans from credit institutions4 263.483 977.3510 478.709 759.119 086.51
Non-current leasing loans1 275.003 400.002 762.50
Non-current deferred tax liabilities470.461 243.47
Non-current liabilities total4 263.483 977.3511 753.7013 629.5713 092.48
Current loans from credit institutions19 628.9921 101.6127 476.4020 441.744 990.75
Advances received140.62110.62
Current trade creditors19 939.3727 965.3320 712.6726 611.7825 498.12
Current owed to participating12 540.8312 540.8312 791.6513 047.4813 308.43
Short-term deferred tax liabilities1 920.54944.761 455.15450.31
Other non-interest bearing current liabilities6 218.406 294.807 046.698 141.9310 207.58
Current liabilities total60 248.1468 847.3369 623.1968 353.5654 455.20
Balance sheet total (liabilities)77 844.7988 645.46102 525.94113 785.81113 874.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version