NYMETAL MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 64695819
Ejegodvej 2, 4800 Nykøbing F
tel: 54850099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 920.09 | 4 843.41 | 6 922.74 | 3 954.70 | 3 471.88 |
| Costs of management | -2 446.84 | -2 676.85 | -2 431.60 | -2 361.34 | -2 372.46 |
| Costs of distribution | -85.51 | -51.21 | -21.80 | -20.71 | -20.24 |
| EBIT | 387.74 | 2 115.36 | 4 469.34 | 1 572.64 | 1 079.18 |
| Other financial income | 0.14 | 0.43 | 84.95 | 76.67 | |
| Other financial expenses | - 207.43 | - 145.89 | -45.54 | -52.87 | - 153.24 |
| Pre-tax profit | 180.46 | 1 969.90 | 4 508.76 | 1 596.45 | 925.94 |
| Income taxes | -48.12 | - 435.86 | -1 050.28 | - 364.64 | - 197.27 |
| Net earnings | 132.34 | 1 534.04 | 3 458.47 | 1 231.81 | 728.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 463.61 | 10 306.83 | 10 150.05 | 9 993.28 | 9 836.50 |
| Machinery and equipment | 694.87 | 653.38 | 511.20 | 403.74 | 628.25 |
| Tangible assets total | 11 158.48 | 10 960.21 | 10 661.26 | 10 397.02 | 10 464.76 |
| Investments total | |||||
| Non-current loans receivable | 30.55 | ||||
| Long term receivables total | 30.55 | ||||
| Semifinished products | 826.20 | 1 237.93 | 882.44 | 1 692.16 | 1 797.57 |
| Raw materials and consumables | 3 831.77 | 797.92 | 572.60 | 666.94 | 602.07 |
| Finished products/goods | 607.30 | 138.78 | 140.61 | 171.00 | 210.51 |
| Inventories total | 5 265.28 | 2 174.62 | 1 595.65 | 2 530.10 | 2 610.15 |
| Current trade debtors | 2 063.50 | 1 710.18 | 2 008.42 | 2 119.01 | 2 619.67 |
| Current amounts owed by group member comp. | 0.02 | 1 630.28 | 4 444.50 | 646.59 | |
| Prepayments and accrued income | 28.32 | 48.64 | |||
| Current other receivables | 1 170.50 | 203.05 | |||
| Short term receivables total | 2 091.83 | 3 340.46 | 7 623.41 | 2 370.70 | 3 266.26 |
| Cash and bank deposits | 357.51 | 415.23 | 51.79 | 0.13 | 0.04 |
| Cash and cash equivalents | 357.51 | 415.23 | 51.79 | 0.13 | 0.04 |
| Balance sheet total (assets) | 18 903.65 | 16 890.52 | 19 932.11 | 15 297.95 | 16 341.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 4 681.91 | 2 814.25 | 348.29 | 3 806.76 | 5 038.57 |
| Profit of the financial year | 132.34 | 1 534.04 | 3 458.47 | 1 231.81 | 728.66 |
| Shareholders equity total | 5 614.25 | 7 148.29 | 8 606.76 | 5 838.57 | 6 567.24 |
| Provisions | 1 769.54 | 1 735.25 | 1 787.90 | 1 850.80 | 1 911.71 |
| Non-current loans from credit institutions | 4 356.53 | 4 070.33 | 3 811.98 | 3 543.28 | 3 335.76 |
| Non-current other liabilities | 307.59 | 854.15 | |||
| Non-current liabilities total | 4 356.53 | 4 377.92 | 4 666.13 | 3 543.28 | 3 335.76 |
| Current loans from credit institutions | 272.18 | 283.00 | 272.00 | 694.48 | 416.06 |
| Current trade creditors | 1 592.07 | 1 488.01 | 816.50 | 895.09 | 1 355.38 |
| Current owed to group member | 3 030.49 | 470.15 | 1 467.94 | 1 377.94 | 1 527.91 |
| Short-term deferred tax liabilities | 301.74 | 136.36 | |||
| Other non-interest bearing current liabilities | 2 268.60 | 1 387.90 | 2 314.88 | 796.07 | 1 090.79 |
| Current liabilities total | 7 163.33 | 3 629.06 | 4 871.33 | 4 065.31 | 4 526.50 |
| Balance sheet total (liabilities) | 18 903.65 | 16 890.52 | 19 932.11 | 15 297.95 | 16 341.20 |
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