NOMECO A/S — Credit Rating and Financial Key Figures
CVR number: 20678232
Borgmester Christiansens Gade 40, 2450 København SV
tel: 36454536
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 569.09 | 7 552.86 | 8 368.22 | 10 695.73 | 11 468.07 |
| Other operating income | 2.31 | 3.44 | 9.83 | ||
| Costs of manufacturing | -7 697.44 | -9 930.56 | -10 657.70 | ||
| External services | - 173.13 | - 198.34 | - 205.83 | ||
| Gross profit | 426.48 | 461.86 | 499.96 | 570.27 | 614.37 |
| Employee benefit expenses | - 347.97 | - 379.19 | - 407.94 | ||
| Total depreciation | -48.91 | -50.32 | -53.77 | ||
| EBIT | 46.79 | 63.65 | 103.08 | 140.77 | 152.66 |
| Other financial income | 3.85 | 12.51 | 17.42 | ||
| Other financial expenses | -36.40 | -82.01 | -70.08 | ||
| Income from other inv. held as non-curr. assets | 5.80 | 8.88 | 24.28 | ||
| Pre-tax profit | 31.50 | 39.28 | 76.33 | 80.16 | 124.29 |
| Income taxes | -15.44 | -14.96 | -22.30 | ||
| Net earnings | 31.50 | 39.28 | 60.90 | 65.19 | 101.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 128.20 | 5.30 | |||
| Intangible rights | 22.30 | 16.15 | 164.67 | ||
| Intangible assets total | 22.30 | 144.35 | 169.97 | ||
| Land and waters | 671.17 | 682.66 | 664.96 | ||
| Machinery and equipment | 147.41 | 140.45 | 138.93 | ||
| Advance payments and construction in progress | 65.11 | 5.64 | 14.77 | ||
| Tangible assets total | 883.68 | 828.76 | 818.65 | ||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
| Investments total | 4 009.77 | 3 792.10 | 10.11 | 10.11 | 10.11 |
| Long term receivables total | |||||
| Finished products/goods | 652.64 | 783.81 | 743.53 | ||
| Inventories total | 652.64 | 783.81 | 743.53 | ||
| Current trade debtors | 2 226.20 | 2 854.01 | 2 938.40 | ||
| Current amounts owed by group member comp. | 79.25 | 120.91 | 239.54 | ||
| Prepayments and accrued income | 28.10 | 16.77 | 11.88 | ||
| Current other receivables | 111.37 | 41.24 | 227.32 | ||
| Short term receivables total | 2 444.93 | 3 032.93 | 3 417.14 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 4 009.77 | 3 792.10 | 4 013.66 | 4 799.95 | 5 159.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 656.41 | 672.07 | 144.00 | 144.00 | 144.00 |
| Shares repurchased | 54.80 | 61.94 | 96.80 | ||
| Retained earnings | -31.50 | -39.28 | 443.81 | 442.77 | 411.16 |
| Profit of the financial year | 31.50 | 39.28 | 60.90 | 65.19 | 101.98 |
| Shareholders equity total | 656.41 | 672.07 | 703.50 | 713.90 | 753.95 |
| Provisions | 55.66 | 57.23 | 63.68 | ||
| Non-current leasing loans | 2.49 | 4.61 | 12.84 | ||
| Non-current owed to group member | 1 055.89 | 1 316.85 | 1 531.56 | ||
| Non-current liabilities total | 1 058.39 | 1 321.47 | 1 544.40 | ||
| Current loans from credit institutions | 1.99 | 2.76 | 5.14 | ||
| Advances received | 51.77 | 73.00 | 90.05 | ||
| Current trade creditors | 2 087.89 | 2 538.88 | 2 629.57 | ||
| Current owed to group member | 13.43 | 22.45 | 14.16 | ||
| Short-term deferred tax liabilities | 6.26 | 13.59 | 15.86 | ||
| Other non-interest bearing current liabilities | 34.78 | 56.67 | 42.61 | ||
| Current liabilities total | 2 196.11 | 2 707.36 | 2 797.39 | ||
| Balance sheet total (liabilities) | 656.41 | 672.07 | 4 013.66 | 4 799.95 | 5 159.41 |
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