NIMTOFTE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 40631712
Torvet 8, 8581 Nimtofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 522.12 | 15 913.63 | 15 945.21 | 14 644.00 | 14 397.06 |
| Other operating income | 84.45 | 90.36 | 97.02 | 114.41 | 137.37 |
| Purchases during the financial year | -13 798.35 | -13 326.43 | |||
| Costs of manufacturing | -13 449.98 | -12 011.19 | -12 000.15 | ||
| External services | - 851.18 | - 966.80 | -1 004.51 | -1 074.48 | - 937.69 |
| Gross profit | 1 957.04 | 1 710.76 | 1 587.74 | 1 672.74 | 1 596.59 |
| Employee benefit expenses | -1 812.64 | -1 882.43 | -1 727.93 | -1 643.05 | -1 618.01 |
| Other operating expenses | -17.20 | ||||
| Total depreciation | - 166.77 | - 163.35 | - 134.03 | - 116.19 | -98.59 |
| EBIT | -39.57 | - 335.03 | - 274.22 | -86.49 | - 120.01 |
| Other financial income | 0.71 | 0.76 | 6.04 | 12.19 | 0.57 |
| Other financial expenses | -51.18 | -52.07 | -51.82 | -56.56 | -53.59 |
| Reduction non-current investment assets | -0.60 | -0.33 | |||
| Income from other inv. held as non-curr. assets | 123.03 | 122.32 | 99.60 | 140.83 | 132.51 |
| Net income from associates (fin.) | -0.33 | -0.27 | -0.60 | ||
| Pre-tax profit | 32.39 | - 264.35 | - 220.74 | 9.70 | -41.12 |
| Net earnings | 32.39 | - 264.35 | - 220.74 | 9.70 | -41.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.94 | 1 687.61 | 1 642.49 | 1 597.37 | 1 552.25 |
| Machinery and equipment | 330.65 | 239.91 | 151.00 | 79.93 | 26.47 |
| Tangible assets total | 2 071.59 | 1 927.52 | 1 793.49 | 1 677.30 | 1 578.72 |
| Participating interests | 50.80 | 51.33 | 52.53 | ||
| Investments total | 50.80 | 51.33 | 52.53 | ||
| Non-current loans receivable | 662.86 | 692.75 | 667.52 | 667.52 | 667.52 |
| Non-current other receivables | 43.74 | 21.85 | |||
| Long term receivables total | 706.60 | 714.60 | 667.52 | 667.52 | 667.52 |
| Finished products/goods | 939.91 | 898.55 | 932.32 | 874.38 | 1 023.96 |
| Inventories total | 939.91 | 898.55 | 932.32 | 874.38 | 1 023.96 |
| Current trade debtors | 20.37 | 26.07 | 19.62 | 14.05 | 14.20 |
| Prepayments and accrued income | 5.30 | 4.50 | 4.20 | ||
| Current other receivables | 95.38 | 37.37 | 17.83 | 103.39 | 102.20 |
| Current deferred tax assets | 17.27 | 25.14 | 21.72 | 41.24 | 35.74 |
| Short term receivables total | 138.31 | 93.07 | 59.17 | 162.89 | 152.13 |
| Cash and bank deposits | 50.44 | 53.13 | 39.47 | 32.97 | 28.07 |
| Cash and cash equivalents | 50.44 | 53.13 | 39.47 | 32.97 | 28.07 |
| Balance sheet total (assets) | 3 906.86 | 3 686.86 | 3 542.77 | 3 466.40 | 3 502.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 19.87 | 20.47 | 21.64 | 23.36 | 24.96 |
| Asset revaluation reserve | 209.29 | 201.54 | 193.79 | 186.03 | 178.28 |
| Retained earnings | 1 189.36 | 1 229.50 | 972.90 | 759.91 | 777.37 |
| Profit of the financial year | 32.39 | - 264.35 | - 220.74 | 9.70 | -41.12 |
| Shareholders equity total | 1 450.91 | 1 187.16 | 967.59 | 979.00 | 939.48 |
| Non-current loans from credit institutions | 463.82 | 423.56 | 382.73 | 341.32 | 299.33 |
| Non-current other liabilities | 48.56 | 48.56 | 100.65 | 112.74 | 164.62 |
| Non-current liabilities total | 512.38 | 472.12 | 483.38 | 454.06 | 463.95 |
| Current loans from credit institutions | 408.88 | 510.84 | 525.45 | 592.40 | 504.68 |
| Current trade creditors | 1 251.34 | 1 200.00 | 1 332.92 | 1 131.04 | 1 346.74 |
| Other non-interest bearing current liabilities | 283.34 | 316.75 | 233.42 | 309.89 | 248.09 |
| Current liabilities total | 1 943.57 | 2 027.59 | 2 091.80 | 2 033.34 | 2 099.51 |
| Balance sheet total (liabilities) | 3 906.86 | 3 686.86 | 3 542.77 | 3 466.40 | 3 502.94 |
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