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Nomia Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 36979828
Ribelandevej 30, 6270 Tønder
liso@nomia.dk
tel: 74728000
www.nomia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.67 | 1 326.72 | 1 555.63 | 1 735.00 | 1 387.11 |
| Employee benefit expenses | -1 266.80 | -1 000.23 | -1 317.55 | -1 386.00 | -1 033.33 |
| EBIT | 385.87 | 326.49 | 238.08 | 350.00 | 353.78 |
| Other financial income | 1.46 | 1.80 | 2.00 | 0.89 | |
| Other financial expenses | -6.77 | -8.36 | -0.20 | -4.00 | -13.25 |
| Pre-tax profit | 380.55 | 318.13 | 239.68 | 347.00 | 341.42 |
| Income taxes | -87.69 | -73.63 | -56.65 | -87.00 | -73.19 |
| Net earnings | 292.86 | 244.49 | 183.03 | 260.00 | 268.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.36 | 496.62 | 417.70 | 437.00 | 560.12 |
| Prepayments and accrued income | 10.30 | 6.82 | 6.71 | 8.00 | 10.53 |
| Current other receivables | 114.62 | 23.52 | 65.16 | 4.00 | |
| Short term receivables total | 694.27 | 526.96 | 489.56 | 445.00 | 574.65 |
| Cash and bank deposits | 87.81 | 113.15 | 238.50 | 374.00 | 270.39 |
| Cash and cash equivalents | 87.81 | 113.15 | 238.50 | 374.00 | 270.39 |
| Balance sheet total (assets) | 832.09 | 690.12 | 778.07 | 869.00 | 895.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 297.00 | 244.50 | 180.00 | 264.00 | 268.27 |
| Retained earnings | - 292.19 | - 243.83 | - 179.34 | - 260.00 | - 268.22 |
| Profit of the financial year | 292.86 | 244.49 | 183.03 | 260.00 | 268.22 |
| Shareholders equity total | 357.67 | 305.16 | 243.69 | 324.00 | 328.27 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 39.69 | 59.63 | 41.65 | 68.00 | 55.19 |
| Non-current liabilities total | 39.69 | 59.63 | 41.65 | 68.00 | 55.19 |
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 31.58 | 34.66 | 19.91 | 35.00 | 5.76 |
| Short-term deferred tax liabilities | 80.50 | 68.52 | 45.63 | 29.00 | 53.44 |
| Other non-interest bearing current liabilities | 322.65 | 221.58 | 427.18 | 407.00 | 452.05 |
| Accruals and deferred income | 5.00 | 0.34 | |||
| Current liabilities total | 434.72 | 325.32 | 492.72 | 476.00 | 511.57 |
| Balance sheet total (liabilities) | 832.09 | 690.12 | 778.07 | 869.00 | 895.04 |
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