NOMECO A/S — Credit Rating and Financial Key Figures
CVR number: 20678232
Borgmester Christiansens Gade 40, 2450 København SV
tel: 36454536
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 326.38 | 7 569.09 | 7 552.86 | 8 368.22 | 10 695.73 |
| Other operating income | 2.31 | 3.44 | |||
| Costs of manufacturing | -7 697.44 | -9 930.56 | |||
| External services | - 173.13 | - 198.34 | |||
| Gross profit | 398.94 | 426.48 | 461.86 | 499.96 | 570.27 |
| Employee benefit expenses | - 347.97 | - 379.19 | |||
| Total depreciation | -48.91 | -50.32 | |||
| EBIT | 70.70 | 46.79 | 63.65 | 103.08 | 140.77 |
| Other financial income | 3.85 | 12.51 | |||
| Other financial expenses | -36.40 | -82.01 | |||
| Income from other inv. held as non-curr. assets | 5.80 | 8.88 | |||
| Pre-tax profit | 47.37 | 31.50 | 39.28 | 76.33 | 80.16 |
| Income taxes | -15.44 | -14.96 | |||
| Net earnings | 47.37 | 31.50 | 39.28 | 60.90 | 65.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 128.20 | ||||
| Intangible rights | 22.30 | 16.15 | |||
| Intangible assets total | 22.30 | 144.35 | |||
| Land and waters | 671.17 | 682.66 | |||
| Machinery and equipment | 147.41 | 140.45 | |||
| Advance payments and construction in progress | 65.11 | 5.64 | |||
| Tangible assets total | 883.68 | 828.76 | |||
| Holdings in group member companies | 10.00 | 10.00 | |||
| Other receivables | 3 796.03 | 4 009.77 | 3 792.10 | 0.11 | 0.11 |
| Investments total | 3 796.03 | 4 009.77 | 3 792.10 | 10.11 | 10.11 |
| Long term receivables total | |||||
| Finished products/goods | 652.64 | 783.81 | |||
| Inventories total | 652.64 | 783.81 | |||
| Current trade debtors | 2 226.20 | 2 854.01 | |||
| Current amounts owed by group member comp. | 79.25 | 120.91 | |||
| Prepayments and accrued income | 28.10 | 16.77 | |||
| Current other receivables | 111.37 | 41.24 | |||
| Short term receivables total | 2 444.93 | 3 032.93 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 3 796.03 | 4 009.77 | 3 792.10 | 4 013.66 | 4 799.95 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.44 | 656.41 | 672.07 | 144.00 | 144.00 |
| Shares repurchased | 54.80 | 61.94 | |||
| Retained earnings | -47.37 | -31.50 | -39.28 | 443.81 | 442.77 |
| Profit of the financial year | 47.37 | 31.50 | 39.28 | 60.90 | 65.19 |
| Shareholders equity total | 660.44 | 656.41 | 672.07 | 703.50 | 713.90 |
| Provisions | 55.66 | 57.23 | |||
| Non-current leasing loans | 2.49 | 4.61 | |||
| Non-current owed to group member | 1 055.89 | 1 316.85 | |||
| Non-current liabilities total | 1 058.39 | 1 321.47 | |||
| Current loans from credit institutions | 1.99 | 2.76 | |||
| Advances received | 51.77 | 73.00 | |||
| Current trade creditors | 2 087.89 | 2 538.88 | |||
| Current owed to group member | 13.43 | 22.45 | |||
| Short-term deferred tax liabilities | 6.26 | 13.59 | |||
| Other non-interest bearing current liabilities | 34.78 | 56.67 | |||
| Current liabilities total | 2 196.11 | 2 707.36 | |||
| Balance sheet total (liabilities) | 660.44 | 656.41 | 672.07 | 4 013.66 | 4 799.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.