NIPPON GASES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 64233610
Røde Banke 120, Erritsø 7000 Fredericia
danmark@nippongases.com
tel: 76208995
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.23 | 287.60 | 349.78 | ||
| Other operating income | 3.23 | ||||
| Costs of manufacturing | -99.70 | ||||
| External services | - 103.55 | ||||
| Gross profit | 123.20 | 118.59 | 149.77 | 163.62 | 162.23 |
| Employee benefit expenses | -62.45 | -67.07 | -70.32 | ||
| Total depreciation | -27.41 | -19.18 | -19.84 | ||
| EBIT | 46.49 | 39.04 | 59.91 | 77.36 | 72.08 |
| Other financial income | 1.34 | 4.67 | 4.44 | ||
| Other financial expenses | -0.93 | -0.70 | -0.86 | ||
| Pre-tax profit | 41.01 | 33.01 | 60.31 | 81.34 | 75.65 |
| Income taxes | -13.18 | -17.88 | -16.60 | ||
| Net earnings | 41.01 | 33.01 | 47.14 | 63.46 | 59.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | ||||
| Intangible assets total | 0.02 | ||||
| Land and waters | 10.48 | 9.47 | 8.62 | ||
| Buildings | 54.42 | 56.07 | 50.66 | ||
| Machinery and equipment | 65.26 | 76.69 | 78.17 | ||
| Advance payments and construction in progress | 5.95 | 3.64 | 9.31 | ||
| Tangible assets total | 136.11 | 145.87 | 146.76 | ||
| Investments total | 287.22 | 245.84 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 11.30 | 11.82 | 10.32 | ||
| Finished products/goods | 4.12 | 4.22 | 4.13 | ||
| Inventories total | 15.42 | 16.04 | 14.45 | ||
| Current trade debtors | 54.01 | 52.13 | 54.47 | ||
| Current amounts owed by group member comp. | 87.86 | 147.44 | 80.67 | ||
| Prepayments and accrued income | 1.61 | 1.85 | 2.00 | ||
| Current other receivables | 2.95 | 1.06 | 0.60 | ||
| Current deferred tax assets | 2.66 | 5.54 | 4.99 | ||
| Short term receivables total | 149.09 | 208.01 | 142.74 | ||
| Cash and bank deposits | 0.61 | 0.21 | 0.30 | ||
| Cash and cash equivalents | 0.61 | 0.21 | 0.30 | ||
| Balance sheet total (assets) | 287.22 | 245.84 | 301.23 | 370.15 | 304.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.94 | 132.96 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -41.01 | -33.01 | 122.95 | 45.09 | 108.55 |
| Profit of the financial year | 41.01 | 33.01 | 47.14 | 63.46 | 59.05 |
| Shareholders equity total | 179.94 | 132.96 | 180.09 | 243.55 | 177.60 |
| Provisions | 18.99 | 21.65 | 21.68 | ||
| Non-current leasing loans | 3.85 | 5.84 | 3.13 | ||
| Non-current deferred tax liabilities | 1.00 | 1.20 | 1.17 | ||
| Non-current liabilities total | 4.85 | 7.04 | 4.30 | ||
| Current loans from credit institutions | 10.40 | 11.12 | 10.67 | ||
| Current trade creditors | 22.13 | 28.28 | 26.86 | ||
| Current owed to group member | 4.92 | 4.61 | 5.05 | ||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 57.96 | 53.89 | 58.09 | ||
| Current liabilities total | 97.29 | 97.91 | 100.67 | ||
| Balance sheet total (liabilities) | 179.94 | 132.96 | 301.23 | 370.15 | 304.25 |
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