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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.33 | 1 652.67 | 1 326.72 | 1 555.63 | 1 735.21 |
| Employee benefit expenses | -1 185.08 | -1 266.80 | -1 000.23 | -1 317.55 | -1 385.65 |
| EBIT | 316.25 | 385.87 | 326.49 | 238.08 | 349.55 |
| Other financial income | 0.40 | 1.46 | 1.80 | 2.40 | |
| Other financial expenses | -4.07 | -6.77 | -8.36 | -0.20 | -4.26 |
| Pre-tax profit | 312.58 | 380.55 | 318.13 | 239.68 | 347.70 |
| Income taxes | -68.34 | -87.69 | -73.63 | -56.65 | -87.34 |
| Net earnings | 244.24 | 292.86 | 244.49 | 183.03 | 260.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 734.86 | 569.36 | 496.62 | 417.70 | 436.86 |
| Prepayments and accrued income | 8.09 | 10.30 | 6.82 | 6.71 | 7.54 |
| Current other receivables | 117.42 | 114.62 | 23.52 | 65.16 | 0.27 |
| Short term receivables total | 860.37 | 694.27 | 526.96 | 489.56 | 444.67 |
| Cash and bank deposits | 283.09 | 87.81 | 113.15 | 238.50 | 374.02 |
| Cash and cash equivalents | 283.09 | 87.81 | 113.15 | 238.50 | 374.02 |
| Balance sheet total (assets) | 1 193.45 | 832.09 | 690.12 | 778.07 | 868.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 240.00 | 297.00 | 244.50 | 180.00 | 264.00 |
| Retained earnings | - 239.43 | - 292.19 | - 243.83 | - 179.34 | - 260.31 |
| Profit of the financial year | 244.24 | 292.86 | 244.49 | 183.03 | 260.36 |
| Shareholders equity total | 304.81 | 357.67 | 305.16 | 243.69 | 324.05 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 39.69 | 59.63 | 41.65 | 68.34 | |
| Non-current liabilities total | 39.69 | 59.63 | 41.65 | 68.34 | |
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 165.67 | 31.58 | 34.66 | 19.91 | 34.56 |
| Short-term deferred tax liabilities | 67.67 | 80.50 | 68.52 | 45.63 | 28.70 |
| Other non-interest bearing current liabilities | 651.15 | 322.65 | 221.58 | 427.18 | 408.20 |
| Accruals and deferred income | 4.15 | 4.84 | |||
| Current liabilities total | 888.65 | 434.72 | 325.32 | 492.72 | 476.31 |
| Balance sheet total (liabilities) | 1 193.45 | 832.09 | 690.12 | 778.07 | 868.70 |
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