NOMUS A/S — Credit Rating and Financial Key Figures
CVR number: 30186915
Toldbodgade 6 A, 8900 Randers C
tel: 86430100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 721.21 | 7 913.88 | 7 373.24 | 10 054.73 | 15 944.95 |
| Costs of management | -3 969.68 | -4 433.27 | -5 563.67 | -6 369.49 | -4 982.91 |
| Costs of distribution | -23.90 | -90.51 | -65.06 | - 190.89 | -0.16 |
| EBIT | 3 727.63 | 3 390.10 | 1 744.52 | 3 494.35 | 10 961.88 |
| Other financial income | 35.53 | 61.43 | 75.83 | 338.15 | 684.21 |
| Other financial expenses | -69.03 | -76.29 | -89.36 | -11.80 | -5.04 |
| Pre-tax profit | 3 694.13 | 3 375.24 | 1 730.98 | 3 820.70 | 11 641.05 |
| Income taxes | - 820.66 | - 783.40 | - 382.98 | - 858.42 | -2 596.43 |
| Net earnings | 2 873.47 | 2 591.84 | 1 348.00 | 2 962.28 | 9 044.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 752.48 | 678.94 | |||
| Intangible assets total | 752.48 | 678.94 | |||
| Machinery and equipment | 6 031.68 | 5 099.93 | 5 566.73 | 6 588.47 | |
| Tangible assets total | 6 031.68 | 5 099.93 | 5 566.73 | 6 588.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 416.53 | 1 709.46 | 1 796.24 | 1 500.36 | |
| Inventories total | 1 416.53 | 1 709.46 | 1 796.24 | 1 500.36 | |
| Current trade debtors | 1 138.50 | 1 273.24 | 2 426.34 | 2 150.81 | 84.38 |
| Prepayments and accrued income | 81.15 | 95.71 | 1 433.23 | 942.87 | |
| Current other receivables | 6 038.52 | 6 207.36 | 7 180.46 | 7 694.10 | 7 583.55 |
| Current deferred tax assets | 53.34 | 123.18 | 440.20 | 241.94 | 83.90 |
| Short term receivables total | 7 311.52 | 7 699.49 | 11 480.23 | 11 029.71 | 7 751.83 |
| Cash and bank deposits | 4 501.30 | 6 861.77 | 3 476.24 | 6 256.45 | 22 358.05 |
| Cash and cash equivalents | 4 501.30 | 6 861.77 | 3 476.24 | 6 256.45 | 22 358.05 |
| Balance sheet total (assets) | 20 013.51 | 22 049.60 | 22 319.44 | 25 374.99 | 30 109.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | 5 918.05 | 8 791.52 | 11 383.36 | 12 731.36 | -8 306.36 |
| Profit of the financial year | 2 873.47 | 2 591.84 | 1 348.00 | 2 962.28 | 9 044.62 |
| Shareholders equity total | 11 191.52 | 13 783.36 | 15 131.36 | 18 093.64 | 27 138.27 |
| Non-current deferred tax liabilities | 1 095.99 | 1 015.75 | |||
| Non-current liabilities total | 1 095.99 | 1 015.75 | |||
| Advances received | 3 493.57 | 3 854.76 | 4 302.14 | 3 843.78 | |
| Current trade creditors | 959.40 | 509.20 | 451.78 | 713.71 | 271.93 |
| Short-term deferred tax liabilities | 497.81 | 607.25 | |||
| Other non-interest bearing current liabilities | 2 775.21 | 2 279.29 | 2 434.16 | 2 723.86 | 2 699.69 |
| Current liabilities total | 7 726.00 | 7 250.50 | 7 188.08 | 7 281.35 | 2 971.62 |
| Balance sheet total (liabilities) | 20 013.51 | 22 049.60 | 22 319.44 | 25 374.99 | 30 109.88 |
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