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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 143.539 804.9028 958.9528 250.9233 423.99
Costs of management-2 705.53
Costs of distribution-31.91
Employee benefit expenses-8 753.02-19 086.61-18 531.02-21 888.40
Other operating expenses- 112.30-42.13
Total depreciation- 461.18- 821.61- 842.37- 922.14
EBIT1 406.09590.708 938.428 835.4010 613.45
Other financial income32.524.650.02
Other financial expenses- 196.50- 146.31- 429.65- 323.88- 542.42
Net income from associates (fin.)1 231.81728.66
Pre-tax profit2 441.401 205.588 508.788 516.1710 071.04
Income taxes- 284.54- 119.96-2 026.87-2 030.09-2 344.25
Net earnings2 156.861 085.626 481.916 486.087 726.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights203.08119.7136.33
Goodwill8 775.00
Intangible assets total203.08119.718 811.33
Land and waters1 210.111 144.5410 759.5810 538.1312 283.41
Buildings556.441 149.20
Machinery and equipment1 450.021 274.731 520.021 035.841 035.36
Tangible assets total2 660.132 419.2712 279.6012 130.4114 467.97
Holdings in group member companies5 838.576 567.23
Investments total5 838.576 567.23
Long term receivables total
Semifinished products2 345.923 386.973 191.70
Raw materials and consumables3 288.965 253.547 553.515 867.897 065.22
Finished products/goods1 108.871 303.592 330.033 288.752 967.55
Advance payments56.01
Inventories total4 397.826 557.1312 229.4612 599.6213 224.48
Current trade debtors2 955.705 298.445 879.016 345.548 597.36
Current amounts owed by group member comp.188.581 245.592 515.60
Prepayments and accrued income102.1924.72216.65407.95663.11
Current other receivables564.21456.36469.61859.2880.18
Short term receivables total3 810.685 779.526 565.278 858.3711 856.24
Cash and bank deposits2 829.4941.982 512.49113.47956.62
Cash and cash equivalents2 829.4941.982 512.49113.47956.62
Balance sheet total (assets)19 536.7021 365.1433 789.9133 821.5849 316.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 060.001 060.001 203.921 203.921 203.92
Shares repurchased2 000.006 000.005 000.004 000.00
Other reserves5 360.326 088.98
Retained earnings2 567.813 996.016 687.278 169.1810 655.26
Profit of the financial year2 156.861 085.626 481.916 486.087 726.79
Shareholders equity total13 144.9912 230.6120 373.0920 859.1723 585.96
Provisions56.1516.261 936.852 024.792 392.06
Non-current loans from credit institutions1 739.841 633.964 672.594 318.713 940.89
Non-current deferred tax liabilities3 750.00
Non-current liabilities total1 739.841 633.964 672.594 318.717 690.89
Current loans from credit institutions139.00134.58320.071 816.317 890.79
Advances received1 328.53
Current trade creditors2 479.222 026.501 563.351 784.583 263.10
Current owed to participating115.89
Current owed to group member945.173 338.32970.02
Short-term deferred tax liabilities322.46159.861 984.351 942.151 976.98
Other non-interest bearing current liabilities709.87496.531 853.691 075.872 516.85
Current liabilities total4 595.727 484.316 807.376 618.9115 647.72
Balance sheet total (liabilities)19 536.7021 365.1433 789.9133 821.5849 316.63
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