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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 501.331 652.671 326.721 555.631 735.21
Employee benefit expenses-1 185.08-1 266.80-1 000.23-1 317.55-1 385.65
EBIT316.25385.87326.49238.08349.55
Other financial income0.401.461.802.40
Other financial expenses-4.07-6.77-8.36-0.20-4.26
Pre-tax profit312.58380.55318.13239.68347.70
Income taxes-68.34-87.69-73.63-56.65-87.34
Net earnings244.24292.86244.49183.03260.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors734.86569.36496.62417.70436.86
Prepayments and accrued income8.0910.306.826.717.54
Current other receivables117.42114.6223.5265.160.27
Short term receivables total860.37694.27526.96489.56444.67
Cash and bank deposits283.0987.81113.15238.50374.02
Cash and cash equivalents283.0987.81113.15238.50374.02
Balance sheet total (assets)1 193.45832.09690.12778.07868.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased240.00297.00244.50180.00264.00
Retained earnings- 239.43- 292.19- 243.83- 179.34- 260.31
Profit of the financial year244.24292.86244.49183.03260.36
Shareholders equity total304.81357.67305.16243.69324.05
Provisions-0.00
Non-current deferred tax liabilities39.6959.6341.6568.34
Non-current liabilities total39.6959.6341.6568.34
Current loans from credit institutions0.56
Current trade creditors165.6731.5834.6619.9134.56
Short-term deferred tax liabilities67.6780.5068.5245.6328.70
Other non-interest bearing current liabilities651.15322.65221.58427.18408.20
Accruals and deferred income4.154.84
Current liabilities total888.65434.72325.32492.72476.31
Balance sheet total (liabilities)1 193.45832.09690.12778.07868.70
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