NOMEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 15106883
Lilleringvej 14 B, 8462 Harlev J
tel: 70220772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.32 | 659.22 | 576.59 | 370.47 | 785.20 |
| Employee benefit expenses | - 874.62 | - 804.57 | - 535.85 | - 402.76 | - 399.16 |
| Total depreciation | -62.48 | -77.02 | -81.86 | - 102.53 | - 111.94 |
| EBIT | 204.22 | - 222.37 | -41.12 | - 134.82 | 274.11 |
| Other financial income | 76.93 | 41.66 | 124.89 | 263.54 | 91.98 |
| Other financial expenses | -18.99 | -4.73 | -7.69 | -5.51 | - 188.28 |
| Net income from associates (fin.) | 19.91 | -4.13 | 5.21 | 93.76 | 0.33 |
| Pre-tax profit | 282.06 | - 189.57 | 81.29 | 216.97 | 178.14 |
| Income taxes | -2.26 | ||||
| Net earnings | 282.06 | - 189.57 | 81.29 | 214.71 | 178.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 531.34 | 3 469.07 | 3 387.21 | 4 788.32 | 4 676.39 |
| Tangible assets total | 2 531.34 | 3 469.07 | 3 387.21 | 4 788.32 | 4 676.39 |
| Holdings in group member companies | 485.65 | 481.52 | 486.73 | 580.49 | |
| Investments total | 485.65 | 481.52 | 486.73 | 580.49 | |
| Long term receivables total | |||||
| Finished products/goods | 1 382.73 | 926.27 | 779.88 | 366.99 | 305.93 |
| Inventories total | 1 382.73 | 926.27 | 779.88 | 366.99 | 305.93 |
| Current trade debtors | 407.48 | 328.71 | 218.77 | 143.72 | 195.63 |
| Current amounts owed by group member comp. | 128.50 | 79.86 | 71.86 | ||
| Prepayments and accrued income | 24.27 | ||||
| Current other receivables | 2 699.49 | 1 999.88 | 200.00 | ||
| Current deferred tax assets | 21.44 | 3.12 | 3.83 | 6.49 | 14.65 |
| Short term receivables total | 3 281.18 | 2 411.57 | 494.47 | 150.21 | 210.29 |
| Other current investments | 523.63 | 535.19 | 647.50 | 852.89 | 583.91 |
| Cash and bank deposits | 414.76 | 325.58 | 2 130.97 | 1 616.95 | 2 290.71 |
| Cash and cash equivalents | 938.39 | 860.77 | 2 778.47 | 2 469.84 | 2 874.62 |
| Balance sheet total (assets) | 8 619.29 | 8 149.20 | 7 926.75 | 8 355.85 | 8 067.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 900.00 |
| Other reserves | 27.58 | 32.79 | 126.55 | ||
| Retained earnings | 6 968.68 | 7 073.16 | 6 728.38 | 6 565.91 | 6 007.16 |
| Profit of the financial year | 282.06 | - 189.57 | 81.29 | 214.71 | 178.14 |
| Shareholders equity total | 8 000.74 | 7 661.17 | 7 592.46 | 7 657.16 | 7 685.30 |
| Non-current liabilities total | |||||
| Advances received | 5.80 | 6.75 | 19.85 | 20.00 | |
| Current trade creditors | 42.49 | 47.97 | 49.41 | 77.71 | 48.70 |
| Current owed to group member | 224.60 | ||||
| Other non-interest bearing current liabilities | 576.06 | 434.27 | 278.14 | 376.53 | 313.22 |
| Current liabilities total | 618.55 | 488.03 | 334.30 | 698.69 | 381.92 |
| Balance sheet total (liabilities) | 8 619.29 | 8 149.20 | 7 926.75 | 8 355.85 | 8 067.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.