NYDAN STEMPLER A/S — Credit Rating and Financial Key Figures
CVR number: 26206804
Avedøreholmen 78 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.78 | 2 922.48 | 2 702.30 | 2 507.10 | 2 113.11 |
| Employee benefit expenses | -2 429.66 | -2 490.85 | -2 276.15 | -2 188.05 | -1 855.61 |
| Total depreciation | - 174.57 | - 172.53 | - 118.72 | -24.78 | -45.54 |
| EBIT | 532.54 | 259.10 | 307.44 | 294.28 | 211.95 |
| Other financial income | 1.44 | 1.09 | 5.79 | 7.04 | |
| Other financial expenses | -17.69 | -21.23 | -13.32 | -5.68 | -12.88 |
| Pre-tax profit | 516.29 | 238.97 | 294.12 | 294.38 | 206.11 |
| Income taxes | - 117.99 | -57.03 | -72.66 | -68.22 | -50.66 |
| Net earnings | 398.31 | 181.94 | 221.45 | 226.17 | 155.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.29 | 0.73 | 34.41 | 27.41 | 20.41 |
| Goodwill | 13.34 | 8.34 | 3.35 | ||
| Intangible assets total | 28.64 | 9.07 | 37.76 | 27.41 | 20.41 |
| Buildings | 68.31 | 17.08 | |||
| Machinery and equipment | 225.93 | 124.19 | 28.86 | 218.42 | |
| Tangible assets total | 294.24 | 141.27 | 28.86 | 218.42 | |
| Investments total | 195.23 | 198.23 | 204.17 | 210.29 | 91.97 |
| Long term receivables total | |||||
| Finished products/goods | 881.95 | 766.96 | 999.18 | 964.64 | 784.68 |
| Inventories total | 881.95 | 766.96 | 999.18 | 964.64 | 784.68 |
| Current trade debtors | 468.17 | 305.40 | 330.48 | 248.59 | 217.82 |
| Current amounts owed by group member comp. | 207.64 | ||||
| Prepayments and accrued income | 36.78 | 27.41 | 21.67 | 22.70 | 9.43 |
| Current other receivables | 39.61 | 23.70 | 5.21 | 7.80 | |
| Current deferred tax assets | 5.55 | 13.97 | 5.02 | ||
| Short term receivables total | 544.56 | 362.05 | 371.32 | 284.11 | 434.89 |
| Cash and bank deposits | 972.49 | 1 052.60 | 1 184.04 | 1 585.00 | 1 555.05 |
| Cash and cash equivalents | 972.49 | 1 052.60 | 1 184.04 | 1 585.00 | 1 555.05 |
| Balance sheet total (assets) | 2 917.10 | 2 530.18 | 2 825.33 | 3 071.45 | 3 105.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 7.50 | 405.81 | 587.76 | 809.21 | 1 035.38 |
| Profit of the financial year | 398.31 | 181.94 | 221.45 | 226.17 | 155.45 |
| Shareholders equity total | 1 605.81 | 1 787.76 | 2 009.21 | 2 235.38 | 2 390.83 |
| Provisions | 19.31 | 12.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 207.72 | 253.56 | 289.79 | 366.73 | 295.05 |
| Current owed to group member | 179.24 | 25.53 | 31.57 | 47.20 | 71.54 |
| Short-term deferred tax liabilities | 139.15 | 81.88 | 81.08 | 59.27 | 33.06 |
| Other non-interest bearing current liabilities | 765.87 | 381.45 | 413.68 | 362.88 | 302.37 |
| Current liabilities total | 1 291.98 | 742.42 | 816.12 | 836.08 | 702.03 |
| Balance sheet total (liabilities) | 2 917.10 | 2 530.18 | 2 825.33 | 3 071.45 | 3 105.44 |
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