Nomia Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 39076012
Ndr.Ringgade 74, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.35 | 3 867.38 | 4 731.37 | 4 410.33 | 5 090.76 |
| Employee benefit expenses | -2 647.52 | -3 215.83 | -3 949.73 | -4 350.70 | -4 707.24 |
| Total depreciation | - 101.96 | - 121.02 | - 111.51 | -34.73 | -26.68 |
| EBIT | 276.86 | 530.53 | 670.13 | 24.91 | 356.84 |
| Other financial income | 0.98 | 12.20 | 10.10 | 2.64 | 1.83 |
| Other financial expenses | -13.62 | -2.54 | -2.93 | -7.64 | -3.79 |
| Pre-tax profit | 264.22 | 540.20 | 677.29 | 19.90 | 354.88 |
| Income taxes | -58.28 | - 119.15 | - 149.77 | -5.06 | -78.12 |
| Net earnings | 205.94 | 421.05 | 527.52 | 14.84 | 276.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 209.47 | 119.14 | 28.81 | 106.73 | |
| Intangible assets total | 209.47 | 119.14 | 28.81 | 106.73 | |
| Machinery and equipment | 57.79 | 27.10 | 5.92 | ||
| Tangible assets total | 57.79 | 27.10 | 5.92 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 742.87 | 701.91 | 796.18 | 515.69 | 578.49 |
| Current amounts owed by group member comp. | 570.42 | 310.13 | 70.16 | ||
| Prepayments and accrued income | 4.84 | 1.21 | 6.55 | 1.23 | |
| Current other receivables | 44.56 | 183.90 | 94.85 | 131.79 | 26.51 |
| Current deferred tax assets | 7.96 | 17.40 | 26.34 | 21.27 | 5.13 |
| Short term receivables total | 800.24 | 1 474.85 | 1 234.05 | 669.98 | 680.29 |
| Cash and bank deposits | 67.19 | 139.91 | 362.67 | 265.03 | 429.51 |
| Cash and cash equivalents | 67.19 | 139.91 | 362.67 | 265.03 | 429.51 |
| Balance sheet total (assets) | 1 161.68 | 1 788.00 | 1 658.44 | 962.01 | 1 243.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Shares repurchased | 600.00 | 600.00 | 500.00 | ||
| Retained earnings | 47.97 | - 346.08 | - 525.03 | 2.49 | - 232.68 |
| Profit of the financial year | 205.94 | 421.05 | 527.52 | 14.84 | 276.77 |
| Shareholders equity total | 304.32 | 725.37 | 652.89 | 67.72 | 594.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.95 | 20.24 | 72.14 | 13.59 | 16.88 |
| Current owed to group member | 171.52 | ||||
| Short-term deferred tax liabilities | 67.28 | 128.59 | 158.71 | 76.29 | |
| Other non-interest bearing current liabilities | 764.14 | 913.80 | 774.70 | 709.17 | 555.88 |
| Current liabilities total | 857.37 | 1 062.63 | 1 005.55 | 894.28 | 649.04 |
| Balance sheet total (liabilities) | 1 161.69 | 1 788.00 | 1 658.44 | 962.01 | 1 243.54 |
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