DOMUS NEMCO A/S — Credit Rating and Financial Key Figures
CVR number: 20959479
Lyngager 13, 2605 Brøndby
nemco@nemco.dk
tel: 43458829
nemco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.25 | 1 915.58 | 1 950.79 | 1 899.50 | 1 788.83 |
| Total depreciation | - 362.42 | - 463.00 | - 428.72 | - 245.09 | - 252.47 |
| EBIT | 1 244.83 | 1 452.58 | 1 522.06 | 1 654.41 | 1 536.36 |
| Other financial income | 378.03 | 354.22 | 763.55 | 737.68 | 336.22 |
| Other financial expenses | - 499.23 | - 520.69 | - 382.51 | - 367.29 | - 493.53 |
| Pre-tax profit | 1 123.64 | 1 286.10 | 1 903.11 | 2 024.80 | 1 379.05 |
| Income taxes | - 247.18 | - 282.93 | - 419.66 | - 442.30 | - 301.26 |
| Net earnings | 876.45 | 1 003.17 | 1 483.45 | 1 582.50 | 1 077.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 485.10 | 11 267.83 | 6 486.56 | 6 452.92 | 6 419.29 |
| Machinery and equipment | 2 342.21 | 2 096.47 | 2 093.75 | 1 882.30 | 1 663.46 |
| Tangible assets total | 13 827.31 | 13 364.30 | 8 580.31 | 8 335.22 | 8 082.74 |
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 918.54 | 5 125.97 | 5 461.02 | 5 523.21 | 6 646.45 |
| Short term receivables total | 4 918.54 | 5 125.97 | 5 461.02 | 5 523.21 | 6 646.45 |
| Cash and bank deposits | 336.98 | 269.79 | 1 148.86 | 1 825.33 | 1 038.90 |
| Cash and cash equivalents | 336.98 | 269.79 | 1 148.86 | 1 825.33 | 1 038.90 |
| Balance sheet total (assets) | 19 118.82 | 18 796.07 | 15 190.19 | 15 683.76 | 15 768.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 733.46 | 2 662.26 | |||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 504.99 | 3 452.64 | 3 558.16 | 4 041.60 | 5 624.10 |
| Profit of the financial year | 876.45 | 1 003.17 | 1 483.45 | 1 582.50 | 1 077.79 |
| Shareholders equity total | 6 614.91 | 7 618.07 | 5 541.60 | 7 124.10 | 7 201.89 |
| Provisions | 1 539.70 | 1 581.09 | 601.81 | 641.23 | 663.68 |
| Non-current loans from credit institutions | 4 328.99 | 3 759.06 | 3 199.28 | 2 682.47 | 2 138.64 |
| Non-current owed to group member | 1 262.43 | 548.71 | 562.73 | 576.79 | 591.56 |
| Non-current liabilities total | 5 591.42 | 4 307.77 | 3 762.01 | 3 259.26 | 2 730.20 |
| Current loans from credit institutions | 582.00 | 583.00 | 573.00 | 542.32 | 554.18 |
| Current trade creditors | 68.19 | 122.19 | 65.93 | 124.76 | 109.42 |
| Current owed to group member | 2 982.51 | 3 240.90 | 3 238.29 | 3 229.45 | 3 938.97 |
| Short-term deferred tax liabilities | 530.13 | 241.54 | 636.39 | 402.89 | 278.81 |
| Other non-interest bearing current liabilities | 1 209.96 | 1 101.51 | 771.15 | 359.76 | 290.95 |
| Current liabilities total | 5 372.80 | 5 289.14 | 5 284.76 | 4 659.16 | 5 172.32 |
| Balance sheet total (liabilities) | 19 118.82 | 18 796.07 | 15 190.19 | 15 683.76 | 15 768.10 |
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