NLM A/S — Credit Rating and Financial Key Figures
CVR number: 44506289
Blåkildevej 27, Vantinge 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52 748.33 | 26 286.07 |
| Employee benefit expenses | -4 204.09 | -6 415.77 |
| Total depreciation | - 646.41 | - 665.60 |
| EBIT | 47 897.83 | 19 204.71 |
| Other financial income | 236.25 | 684.35 |
| Other financial expenses | - 332.47 | -91.47 |
| Net income from associates (fin.) | 91.98 | 83.36 |
| Pre-tax profit | 47 893.59 | 19 880.95 |
| Income taxes | -10 522.65 | -4 354.54 |
| Net earnings | 37 370.94 | 15 526.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 485.19 | 2 619.48 |
| Tangible assets total | 2 485.19 | 2 619.48 |
| Holdings in group member companies | 2 006.14 | 2 089.49 |
| Investments total | 2 006.14 | 2 089.49 |
| Long term receivables total | ||
| Raw materials and consumables | 1 774.10 | 6 072.34 |
| Finished products/goods | 9 790.25 | 7 981.32 |
| Inventories total | 11 564.35 | 14 053.66 |
| Current trade debtors | 8 165.05 | 7 155.54 |
| Current amounts owed by group member comp. | 49 370.99 | 6 728.33 |
| Prepayments and accrued income | 28.40 | 347.84 |
| Current other receivables | 118.93 | 75.21 |
| Short term receivables total | 57 683.36 | 14 306.91 |
| Cash and bank deposits | 5 659.07 | |
| Cash and cash equivalents | 5 659.07 | |
| Balance sheet total (assets) | 73 739.04 | 38 728.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 40 000.00 |
| Other reserves | 91.98 | -39 824.66 |
| Retained earnings | 13 328.30 | 10 615.89 |
| Profit of the financial year | 37 370.94 | 15 526.41 |
| Shareholders equity total | 53 191.23 | 26 717.63 |
| Provisions | 373.02 | 365.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6 984.56 | 3 332.13 |
| Current owed to group member | 1 179.00 | 2 253.52 |
| Short-term deferred tax liabilities | 10 595.93 | 4 362.23 |
| Other non-interest bearing current liabilities | 1 415.31 | 1 697.78 |
| Current liabilities total | 20 174.79 | 11 645.65 |
| Balance sheet total (liabilities) | 73 739.04 | 38 728.61 |
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