NYMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 70191814
Gaabensevej 117, 4800 Nykøbing F
nymetal@nymetal.dk
tel: 54822260
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 851.324 143.539 804.9028 958.9528 250.92
Costs of management-3 177.16-2 705.53
Costs of distribution-68.11-31.91
Employee benefit expenses-8 753.02-19 086.61-18 531.02
Other operating expenses- 112.30-42.13
Total depreciation- 461.18- 821.61- 842.37
EBIT3 606.061 406.09590.708 938.428 835.40
Other financial income32.524.65
Other financial expenses- 261.99- 196.50- 146.31- 429.65- 323.88
Net income from associates (fin.)3 458.471 231.81728.66
Pre-tax profit6 802.542 441.401 205.588 508.788 516.17
Income taxes- 779.26- 284.54- 119.96-2 026.87-2 030.09
Net earnings6 023.282 156.861 085.626 481.916 486.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights203.08119.71
Intangible assets total203.08119.71
Land and waters1 005.031 210.111 144.5410 759.5810 538.13
Buildings556.44
Machinery and equipment1 709.331 450.021 274.731 520.021 035.84
Tangible assets total2 714.362 660.132 419.2712 279.6012 130.41
Holdings in group member companies8 606.765 838.576 567.23
Investments total8 606.765 838.576 567.23
Long term receivables total
Semifinished products2 345.923 386.97
Raw materials and consumables2 082.553 288.965 253.547 553.515 867.89
Finished products/goods2 768.561 108.871 303.592 330.033 288.75
Advance payments56.01
Inventories total4 851.114 397.826 557.1312 229.4612 599.62
Current trade debtors2 897.582 955.705 298.445 879.016 345.54
Current amounts owed by group member comp.31.80188.581 245.59
Prepayments and accrued income30.00102.1924.72216.65407.95
Current other receivables2 107.30564.21456.36469.61859.28
Short term receivables total5 066.683 810.685 779.526 565.278 858.37
Cash and bank deposits6 105.152 829.4941.982 512.49113.47
Cash and cash equivalents6 105.152 829.4941.982 512.49113.47
Balance sheet total (assets)27 344.0519 536.7021 365.1433 789.9133 821.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 060.001 060.001 060.001 203.921 203.92
Shares repurchased5 000.002 000.006 000.005 000.00
Other reserves4 128.515 360.326 088.98
Retained earnings- 223.662 567.813 996.016 687.278 169.18
Profit of the financial year6 023.282 156.861 085.626 481.916 486.08
Shareholders equity total15 988.1313 144.9912 230.6120 373.0920 859.17
Provisions94.0756.1516.261 936.852 024.79
Non-current loans from credit institutions1 875.681 739.841 633.964 672.594 318.71
Non-current other liabilities688.50
Non-current liabilities total2 564.181 739.841 633.964 672.594 318.71
Current loans from credit institutions138.00139.00134.58320.071 816.31
Advances received1 328.53
Current trade creditors3 277.592 479.222 026.501 563.351 784.58
Current owed to participating115.89
Current owed to group member4 444.50945.173 338.32970.02
Short-term deferred tax liabilities322.46159.861 984.351 942.15
Other non-interest bearing current liabilities837.58709.87496.531 853.691 075.87
Current liabilities total8 697.674 595.727 484.316 807.376 618.91
Balance sheet total (liabilities)27 344.0519 536.7021 365.1433 789.9133 821.58
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