NUTRIMIN A/S — Credit Rating and Financial Key Figures
CVR number: 28513518
Bodalen 11, 8643 Ans By
info@nutrimin.dk
tel: 87500880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 012.00 | 54 703.00 | 44 640.00 | 44 879.00 | 47 124.00 |
| Employee benefit expenses | -28 600.00 | -36 116.00 | |||
| Total depreciation | -3 368.00 | -2 906.00 | |||
| EBIT | 18 294.00 | 26 686.00 | 13 265.00 | 12 911.00 | 8 102.00 |
| Other financial income | 1 249.00 | 628.00 | |||
| Other financial expenses | -88.00 | -1 253.00 | |||
| Pre-tax profit | 13 920.00 | 20 268.00 | 10 221.00 | 14 072.00 | 7 477.00 |
| Income taxes | -3 251.00 | -1 647.00 | |||
| Net earnings | 13 920.00 | 20 268.00 | 10 221.00 | 10 821.00 | 5 830.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 049.00 | ||||
| Intangible assets total | 1 049.00 | ||||
| Land and waters | 20 642.00 | ||||
| Buildings | 3 587.00 | ||||
| Tangible assets total | 24 229.00 | ||||
| Other non-current investments | 25.00 | ||||
| Other receivables | 96 817.00 | 130 234.00 | 159 204.00 | 116 949.00 | |
| Investments total | 96 817.00 | 130 234.00 | 159 204.00 | 116 949.00 | 25.00 |
| Long term receivables total | |||||
| Semifinished products | 9.00 | ||||
| Raw materials and consumables | 56 572.00 | ||||
| Finished products/goods | 48 097.00 | 3 327.00 | |||
| Inventories total | 48 097.00 | 59 908.00 | |||
| Current trade debtors | 52 012.00 | ||||
| Current amounts owed by group member comp. | 299.00 | ||||
| Prepayments and accrued income | 302.00 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 3 081.00 | ||||
| Short term receivables total | 55 709.00 | ||||
| Cash and bank deposits | 1 489.00 | 2 122.00 | |||
| Cash and cash equivalents | 1 489.00 | 2 122.00 | |||
| Balance sheet total (assets) | 96 817.00 | 130 234.00 | 159 204.00 | 166 535.00 | 143 042.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -43 391.00 | -63 320.00 | -76 073.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -13 920.00 | -20 268.00 | -10 221.00 | 71 073.00 | 37 194.00 |
| Profit of the financial year | 13 920.00 | 20 268.00 | 10 221.00 | 10 821.00 | 5 830.00 |
| Shareholders equity total | -43 391.00 | -63 320.00 | -76 073.00 | 86 894.00 | 48 024.00 |
| Provisions | 744.00 | 801.00 | |||
| Non-current leasing loans | 850.00 | 212.00 | |||
| Non-current owed to group member | 8 000.00 | 8 000.00 | |||
| Non-current liabilities total | 8 850.00 | 8 212.00 | |||
| Current loans from credit institutions | 50.00 | 55.00 | |||
| Advances received | 161.00 | ||||
| Current trade creditors | 31 392.00 | 39 077.00 | |||
| Current owed to group member | 25 783.00 | 34 701.00 | |||
| Short-term deferred tax liabilities | 3 316.00 | ||||
| Other non-interest bearing current liabilities | 9 506.00 | 12 011.00 | |||
| Current liabilities total | 70 047.00 | 86 005.00 | |||
| Balance sheet total (liabilities) | -43 391.00 | -63 320.00 | -76 073.00 | 166 535.00 | 143 042.00 |
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