NOMEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 15106883
Lilleringvej 14 B, 8462 Harlev J
tel: 70220772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.60 | 1 141.32 | 659.22 | 576.59 | 370.47 |
| Employee benefit expenses | - 985.66 | - 874.62 | - 804.57 | - 535.85 | - 402.76 |
| Total depreciation | - 925.17 | -62.48 | -77.02 | -81.86 | - 102.53 |
| EBIT | - 798.24 | 204.22 | - 222.37 | -41.12 | - 134.82 |
| Other financial income | 36.49 | 76.93 | 41.66 | 124.89 | 263.54 |
| Other financial expenses | -14.70 | -18.99 | -4.73 | -7.69 | -5.51 |
| Net income from associates (fin.) | - 909.50 | 19.91 | -4.13 | 5.21 | 93.76 |
| Pre-tax profit | -1 685.94 | 282.06 | - 189.57 | 81.29 | 216.97 |
| Income taxes | 4.00 | -2.26 | |||
| Net earnings | -1 681.94 | 282.06 | - 189.57 | 81.29 | 214.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 593.82 | 2 531.34 | 3 469.07 | 3 387.21 | 4 788.32 |
| Tangible assets total | 2 593.82 | 2 531.34 | 3 469.07 | 3 387.21 | 4 788.32 |
| Holdings in group member companies | 465.75 | 485.65 | 481.52 | 486.73 | 580.49 |
| Investments total | 465.75 | 485.65 | 481.52 | 486.73 | 580.49 |
| Non-curr. owed by group member comp. | 507.66 | ||||
| Long term receivables total | 507.66 | ||||
| Finished products/goods | 1 333.42 | 1 382.73 | 926.27 | 779.88 | 366.99 |
| Inventories total | 1 333.42 | 1 382.73 | 926.27 | 779.88 | 366.99 |
| Current trade debtors | 358.38 | 407.48 | 328.71 | 218.77 | 143.72 |
| Current amounts owed by group member comp. | 110.73 | 128.50 | 79.86 | 71.86 | |
| Prepayments and accrued income | 24.27 | 24.27 | |||
| Current other receivables | 2 699.49 | 1 999.88 | 200.00 | ||
| Current deferred tax assets | 30.00 | 21.44 | 3.12 | 3.83 | 6.49 |
| Short term receivables total | 523.39 | 3 281.18 | 2 411.57 | 494.47 | 150.21 |
| Other current investments | 523.63 | 535.19 | 647.50 | 852.89 | |
| Cash and bank deposits | 3 304.52 | 414.76 | 325.58 | 2 130.97 | 1 616.95 |
| Cash and cash equivalents | 3 304.52 | 938.39 | 860.77 | 2 778.47 | 2 469.84 |
| Balance sheet total (assets) | 8 728.55 | 8 619.29 | 8 149.20 | 7 926.75 | 8 355.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 27.58 | 32.79 | 126.55 | ||
| Retained earnings | 8 800.62 | 6 968.68 | 7 073.16 | 6 728.38 | 6 565.90 |
| Profit of the financial year | -1 681.94 | 282.06 | - 189.57 | 81.29 | 214.71 |
| Shareholders equity total | 7 868.67 | 8 000.74 | 7 661.17 | 7 592.46 | 7 657.16 |
| Non-current liabilities total | |||||
| Advances received | 5.80 | 6.75 | 19.85 | ||
| Current trade creditors | 171.87 | 42.49 | 47.97 | 49.41 | 77.71 |
| Current owed to group member | 224.60 | ||||
| Other non-interest bearing current liabilities | 665.01 | 576.06 | 434.27 | 278.14 | 376.53 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 859.88 | 618.55 | 488.03 | 334.30 | 698.69 |
| Balance sheet total (liabilities) | 8 728.55 | 8 619.29 | 8 149.20 | 7 926.75 | 8 355.85 |
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