NOMAS A/S — Credit Rating and Financial Key Figures
CVR number: 29527490
Energivej 3, 4180 Sorø
jl@nomas.dk
tel: 50300250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.86 | 1 481.35 | 1 399.85 | 1 212.57 | 1 394.21 |
| Costs of management | - 492.59 | - 372.03 | - 386.02 | - 356.95 | - 752.44 |
| Costs of distribution | - 959.76 | - 893.38 | -1 018.89 | -1 036.98 | -1 022.63 |
| EBIT | - 138.49 | 215.95 | -5.05 | - 181.35 | - 380.86 |
| Other financial income | 327.05 | 355.71 | 175.60 | 305.45 | 268.39 |
| Other financial expenses | - 155.61 | - 129.86 | - 874.37 | -74.93 | - 103.69 |
| Pre-tax profit | 32.95 | 441.80 | - 703.82 | 49.17 | - 216.16 |
| Income taxes | -8.02 | -98.41 | 154.28 | -11.33 | 45.64 |
| Net earnings | 24.93 | 343.39 | - 549.54 | 37.84 | - 170.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.22 | 58.94 | 60.88 | 62.83 | 48.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.28 | 116.90 | 138.17 | 165.21 | 133.43 |
| Finished products/goods | 109.88 | 10.65 | 10.65 | ||
| Inventories total | 215.16 | 127.55 | 148.82 | 165.21 | 133.43 |
| Current trade debtors | 984.00 | 873.48 | 1 258.56 | 538.09 | 558.39 |
| Current amounts owed by group member comp. | 30.25 | 81.08 | 5.59 | 18.72 | 79.41 |
| Prepayments and accrued income | 30.07 | 25.07 | 20.81 | 17.36 | 22.75 |
| Current other receivables | 16.39 | 7.88 | 0.08 | -0.00 | |
| Current deferred tax assets | 2.67 | 1.45 | 158.28 | 154.97 | 86.68 |
| Short term receivables total | 1 063.38 | 988.96 | 1 443.33 | 729.14 | 747.24 |
| Other current investments | 705.35 | 2 282.95 | 641.81 | 847.06 | 401.54 |
| Cash and bank deposits | 1 235.08 | 912.04 | 731.01 | 612.53 | 1 036.88 |
| Cash and cash equivalents | 1 940.43 | 3 194.99 | 1 372.81 | 1 459.59 | 1 438.42 |
| Balance sheet total (assets) | 3 276.19 | 4 370.44 | 3 025.85 | 2 416.76 | 2 367.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 321.88 | 1 346.81 | 1 690.21 | 840.67 | 878.50 |
| Profit of the financial year | 24.93 | 343.39 | - 549.54 | 37.84 | - 170.52 |
| Shareholders equity total | 1 846.81 | 2 190.21 | 1 640.67 | 1 678.50 | 1 207.99 |
| Provisions | 0.00 | 3.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.97 | 1.84 | 1.15 | 0.35 | 0.13 |
| Current trade creditors | 284.91 | 690.77 | 509.12 | 318.05 | 609.75 |
| Current owed to participating | 1.22 | 0.42 | |||
| Current owed to group member | 259.88 | 96.08 | 156.02 | ||
| Short-term deferred tax liabilities | 4.13 | 93.56 | 38.37 | ||
| Other non-interest bearing current liabilities | 874.26 | 1 393.63 | 778.83 | 416.04 | 355.20 |
| Current liabilities total | 1 429.37 | 2 180.23 | 1 385.18 | 734.44 | 1 159.48 |
| Balance sheet total (liabilities) | 3 276.19 | 4 370.44 | 3 025.85 | 2 416.76 | 2 367.47 |
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