NIMA A/S — Credit Rating and Financial Key Figures
CVR number: 14727698
Smedetoften 10, 3600 Frederikssund
tel: 47310926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 425.00 | 25 107.00 | 25 409.00 | 31 443.00 | 34 431.42 |
| Employee benefit expenses | -11 250.00 | -7 463.00 | -10 972.00 | -9 992.00 | -12 822.48 |
| Total depreciation | - 230.00 | - 320.00 | - 266.00 | - 294.00 | - 427.86 |
| Reduction in value of non-current assets | 64 325.00 | 80 841.00 | -16 702.00 | 3 136.00 | 20 010.49 |
| EBIT | 76 270.00 | 98 165.00 | -2 531.00 | 24 293.00 | 41 191.57 |
| Other financial income | 161.00 | 156.00 | 3 173.00 | 1 826.00 | 2 819.49 |
| Other financial expenses | -6 593.00 | -7 350.00 | -8 254.00 | -15 711.00 | -18 453.38 |
| Net income from associates (fin.) | 797.00 | 5 004.00 | - 954.00 | - 173.00 | 807.51 |
| Pre-tax profit | 70 635.00 | 95 975.00 | -8 566.00 | 10 235.00 | 26 365.19 |
| Income taxes | -15 371.00 | -20 030.00 | 1 724.00 | -2 307.00 | -5 157.01 |
| Net earnings | 55 264.00 | 75 945.00 | -6 842.00 | 7 928.00 | 21 208.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 980.00 | ||||
| Buildings | 538 145.00 | 638 312.00 | 678 719.00 | 719 445.00 | 780 196.60 |
| Machinery and equipment | 3 794.00 | 4 240.00 | 1 068.00 | 1 740.00 | 1 816.05 |
| Tangible assets total | 541 939.00 | 642 552.00 | 679 787.00 | 721 185.00 | 791 992.65 |
| Holdings in group member companies | 8 936.00 | 12 921.00 | 11 763.00 | 8 304.00 | 9 112.10 |
| Investments total | 9 073.00 | 12 921.00 | 11 763.00 | 8 304.00 | 9 112.10 |
| Non-curr. owed by group member comp. | 2 750.00 | 2 101.00 | 9 460.00 | 10 952.00 | 12 648.88 |
| Long term receivables total | 2 750.00 | 2 101.00 | 9 460.00 | 10 952.00 | 12 648.88 |
| Inventories total | |||||
| Current trade debtors | 368.00 | 119.00 | 19.00 | 66.00 | 58.04 |
| Current amounts owed by group member comp. | 759.00 | 3 666.00 | 3 052.00 | 1 064.00 | |
| Prepayments and accrued income | 80.00 | 106.00 | 49.00 | 28.00 | 125.63 |
| Current other receivables | 473.00 | 224.00 | 163.00 | 244.00 | 350.35 |
| Current deferred tax assets | 186.00 | 48.00 | 37.00 | 2 006.99 | |
| Short term receivables total | 1 866.00 | 4 163.00 | 3 320.00 | 1 402.00 | 2 541.01 |
| Cash and bank deposits | 37 266.00 | 13 329.00 | 1 521.00 | 582.00 | 1 163.39 |
| Cash and cash equivalents | 37 266.00 | 13 329.00 | 1 521.00 | 582.00 | 1 163.39 |
| Balance sheet total (assets) | 592 894.00 | 675 066.00 | 705 851.00 | 742 425.00 | 817 458.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 2 850.00 | 3 000.00 | 2 900.00 |
| Other reserves | 6 572.00 | 10 557.00 | 9 399.00 | 6 900.00 | 7 707.63 |
| Retained earnings | 72 023.00 | 125 901.00 | 201 223.00 | 198 875.00 | 198 980.96 |
| Profit of the financial year | 55 264.00 | 75 945.00 | -6 842.00 | 7 928.00 | 21 208.19 |
| Shareholders equity total | 137 359.00 | 216 403.00 | 207 130.00 | 217 203.00 | 231 296.78 |
| Provisions | 37 989.00 | 59 787.00 | 58 401.00 | 60 627.00 | 66 631.00 |
| Non-current loans from credit institutions | 385 488.00 | 372 094.00 | 369 044.00 | 367 971.00 | 492 922.98 |
| Non-current leasing loans | 504.00 | ||||
| Non-current other liabilities | 7 131.00 | 7 683.00 | 8 898.00 | 11 752.00 | 12 286.29 |
| Non-current liabilities total | 393 123.00 | 379 777.00 | 377 942.00 | 379 723.00 | 505 209.27 |
| Current loans from credit institutions | 5 697.00 | 6 454.00 | 53 132.00 | 72 173.00 | 3 560.61 |
| Advances received | 2 764.00 | 2 569.00 | 2 075.00 | 833.00 | 433.00 |
| Current trade creditors | 8 927.00 | 7 100.00 | 5 161.00 | 6 322.00 | 7 113.07 |
| Current owed to group member | 1 594.00 | 76.00 | 124.00 | 27.22 | |
| Short-term deferred tax liabilities | 1 659.00 | ||||
| Other non-interest bearing current liabilities | 5 441.00 | 2 900.00 | 2 010.00 | 3 761.00 | 3 179.95 |
| Accruals and deferred income | 7.12 | ||||
| Current liabilities total | 24 423.00 | 19 099.00 | 62 378.00 | 84 872.00 | 14 320.97 |
| Balance sheet total (liabilities) | 592 894.00 | 675 066.00 | 705 851.00 | 742 425.00 | 817 458.02 |
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