NIMAND A/S — Credit Rating and Financial Key Figures
CVR number: 19728692
Thistedvej 62, 9400 Nørresundby
nimand@nimand.com
tel: 70209945
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 896.58 | 3 291.69 | 3 889.33 | 2 876.78 | 2 959.53 |
| Employee benefit expenses | -3 737.17 | -2 970.24 | -2 818.02 | -2 762.44 | -2 400.90 |
| Other operating expenses | -70.00 | -19.11 | |||
| Total depreciation | - 123.94 | -63.86 | -10.12 | -11.80 | -27.56 |
| EBIT | 35.47 | 187.60 | 1 061.18 | 83.43 | 531.07 |
| Other financial income | 187.50 | 239.63 | 92.57 | 31.45 | 65.65 |
| Other financial expenses | -56.68 | -55.72 | -27.41 | -85.38 | - 169.26 |
| Pre-tax profit | 166.29 | 371.50 | 1 126.34 | 29.50 | 427.47 |
| Income taxes | -41.36 | -88.61 | - 247.77 | -6.79 | - 101.25 |
| Net earnings | 124.93 | 282.89 | 878.57 | 22.71 | 326.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.83 | 6.51 | 55.39 | 43.59 | 206.98 |
| Tangible assets total | 250.83 | 6.51 | 55.39 | 43.59 | 206.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 747.27 | 3 370.21 | 4 307.83 | 3 953.90 | 3 531.81 |
| Inventories total | 3 747.27 | 3 370.21 | 4 307.83 | 3 953.90 | 3 531.81 |
| Current trade debtors | 826.07 | 1 482.86 | 977.28 | 1 422.44 | 1 097.73 |
| Current amounts owed by group member comp. | 4 066.78 | 682.96 | 820.18 | ||
| Prepayments and accrued income | 31.05 | 29.12 | 31.98 | 33.92 | 87.45 |
| Current other receivables | 245.77 | 222.64 | 222.64 | 222.64 | |
| Current deferred tax assets | 12.99 | 13.06 | 10.67 | ||
| Short term receivables total | 5 169.67 | 1 524.97 | 1 244.97 | 2 372.64 | 2 228.00 |
| Cash and bank deposits | 185.27 | 1 965.91 | 2.58 | 3.43 | 1.04 |
| Cash and cash equivalents | 185.27 | 1 965.91 | 2.58 | 3.43 | 1.04 |
| Balance sheet total (assets) | 9 353.04 | 6 867.60 | 5 610.77 | 6 373.56 | 5 967.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 382.34 | 1 675.43 | -9.84 | 868.72 | 891.43 |
| Profit of the financial year | 124.93 | 282.89 | 878.57 | 22.71 | 326.21 |
| Shareholders equity total | 6 007.27 | 2 458.31 | 1 368.72 | 1 391.43 | 1 717.65 |
| Provisions | 72.00 | 6.72 | |||
| Non-current advances received | 18.39 | 18.39 | 18.39 | 3.00 | 8.83 |
| Non-current other liabilities | 215.94 | 242.96 | 250.86 | ||
| Non-current deferred tax liabilities | 10.36 | 173.61 | 258.43 | 259.64 | 185.08 |
| Non-current liabilities total | 244.69 | 434.96 | 527.67 | 262.64 | 193.91 |
| Current loans from credit institutions | 10.36 | 672.42 | 1 411.80 | 1 630.56 | |
| Current trade creditors | 504.48 | 1 038.92 | 1 038.23 | 1 164.58 | 861.67 |
| Current owed to group member | 867.75 | 10.67 | |||
| Short-term deferred tax liabilities | 262.83 | 88.26 | |||
| Other non-interest bearing current liabilities | 1 012.21 | 2 344.58 | 1 365.15 | 1 068.83 | 793.67 |
| Accruals and deferred income | 644.66 | 580.47 | 627.90 | 811.45 | 675.40 |
| Current liabilities total | 3 029.08 | 3 974.33 | 3 714.37 | 4 719.49 | 4 049.55 |
| Balance sheet total (liabilities) | 9 353.04 | 6 867.60 | 5 610.77 | 6 373.56 | 5 967.83 |
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