NIMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 29601038
Smedevænget 4 A, Stenstrup 4700 Næstved
tel: 55701003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.72 | 3 228.30 | 3 767.27 | 4 918.94 | 4 578.59 |
| Employee benefit expenses | -2 046.75 | -2 640.51 | -3 086.33 | -3 508.48 | -3 630.09 |
| Other operating expenses | -8.19 | ||||
| Total depreciation | - 120.19 | - 144.07 | - 191.91 | - 195.23 | - 172.10 |
| EBIT | 307.77 | 435.53 | 489.03 | 1 215.23 | 776.40 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -71.48 | -83.48 | -67.44 | -61.67 | -46.66 |
| Pre-tax profit | 236.30 | 352.06 | 421.59 | 1 153.59 | 729.76 |
| Income taxes | -52.53 | -82.31 | -93.77 | - 255.75 | - 162.11 |
| Net earnings | 183.76 | 269.75 | 327.82 | 897.83 | 567.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.40 | 1.70 | |||
| Intangible assets total | 3.40 | 1.70 | |||
| Machinery and equipment | 634.44 | 646.10 | 544.02 | 348.78 | 176.68 |
| Tangible assets total | 634.44 | 646.10 | 544.02 | 348.78 | 176.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 336.38 | 1 642.96 | 1 849.86 | 2 101.24 | 2 111.45 |
| Inventories total | 1 336.38 | 1 642.96 | 1 849.86 | 2 101.24 | 2 111.45 |
| Current trade debtors | 307.96 | 572.03 | 551.19 | 763.06 | 944.47 |
| Current amounts owed by group member comp. | 38.49 | ||||
| Prepayments and accrued income | 306.92 | 356.51 | 277.66 | 322.50 | 389.43 |
| Current other receivables | 89.82 | 177.55 | 210.98 | 264.20 | 189.18 |
| Current deferred tax assets | 8.89 | ||||
| Short term receivables total | 704.69 | 1 106.09 | 1 039.83 | 1 349.76 | 1 570.46 |
| Cash and bank deposits | 1.73 | 1.72 | 1.22 | 1.23 | 1.23 |
| Cash and cash equivalents | 1.73 | 1.72 | 1.22 | 1.23 | 1.23 |
| Balance sheet total (assets) | 2 680.64 | 3 398.58 | 3 434.93 | 3 801.01 | 3 859.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 682.71 | 766.46 | 838.41 | 1 044.23 | 1 807.07 |
| Profit of the financial year | 183.76 | 269.75 | 327.82 | 897.83 | 567.65 |
| Shareholders equity total | 991.47 | 1 261.21 | 1 409.03 | 2 189.07 | 2 634.72 |
| Provisions | 25.54 | 29.00 | 22.31 | 10.74 | |
| Non-current loans from credit institutions | 586.70 | 359.70 | 243.84 | 145.82 | 39.59 |
| Non-current other liabilities | 139.58 | ||||
| Non-current liabilities total | 586.70 | 499.28 | 243.84 | 145.82 | 39.59 |
| Current loans from credit institutions | 216.46 | 729.68 | 790.51 | 546.50 | 586.60 |
| Current trade creditors | 195.63 | 298.77 | 268.64 | 408.38 | 353.31 |
| Current owed to participating | 3.00 | 0.10 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 27.87 | 61.38 | 81.90 | 88.01 | 71.10 |
| Other non-interest bearing current liabilities | 636.98 | 516.26 | - 460.64 | 412.39 | 174.41 |
| Current liabilities total | 1 076.94 | 1 609.08 | 680.51 | 1 455.37 | 1 185.53 |
| Balance sheet total (liabilities) | 2 680.64 | 3 398.58 | 2 355.70 | 3 801.01 | 3 859.83 |
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