NORDISK FINMEKANIK INDUSTRI A/S
CVR number: 21279846
Centervej Syd 1, Brøderup 4733 Tappernøje
tel: 55770337
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 572.44 | 9 632.14 | 9 073.57 | 9 844.13 | 7 186.38 |
| Costs of management | -2 368.37 | -2 525.63 | -2 873.39 | -2 967.83 | -4 506.24 |
| Costs of distribution | -1 118.51 | - 836.08 | -1 056.49 | - 909.94 | -1 169.50 |
| Wages and salaries | -12 248.96 | -12 932.97 | -13 555.96 | -13 815.35 | -14 774.74 |
| Social security expenses | -1 869.38 | -2 139.32 | -1 825.44 | -2 297.46 | -2 248.15 |
| Other operating expenses | -15.00 | -12.58 | |||
| EBIT | -11 047.80 | 6 257.86 | 5 143.68 | 5 966.36 | 1 510.63 |
| Other financial income | 152.32 | 6.88 | 36.34 | 32.70 | |
| Other financial expenses | - 125.30 | - 208.72 | - 137.97 | - 173.96 | - 275.53 |
| Pre-tax profit | 3 097.57 | 6 056.02 | 5 005.72 | 5 828.73 | 1 267.80 |
| Income taxes | - 686.46 | -1 267.28 | -1 103.17 | -1 265.10 | - 283.94 |
| Net earnings | 2 411.12 | 4 788.74 | 3 902.54 | 4 563.63 | 983.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 360.97 | 6 212.86 | 6 187.11 | 8 892.51 | 9 372.30 |
| Tangible assets total | 6 360.97 | 6 212.86 | 6 187.11 | 8 892.51 | 9 372.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 817.57 | 753.34 | 583.45 | 774.07 | 809.54 |
| Raw materials and consumables | 1 558.08 | 1 362.48 | 2 251.61 | 1 557.06 | 1 306.03 |
| Finished products/goods | 6 783.18 | 6 888.04 | 7 871.00 | 9 005.37 | 7 941.91 |
| Inventories total | 9 158.83 | 9 003.86 | 10 706.06 | 11 336.50 | 10 057.48 |
| Current trade debtors | 6 267.20 | 6 760.83 | 7 710.51 | 6 999.48 | 7 219.35 |
| Current amounts owed by group member comp. | 2 595.81 | 291.90 | 47.38 | ||
| Prepayments and accrued income | 286.90 | 272.00 | 320.53 | 672.94 | 485.22 |
| Current other receivables | 2.41 | 1 848.19 | 507.19 | 203.00 | |
| Current deferred tax assets | 522.70 | 535.22 | 415.45 | 282.05 | 246.91 |
| Short term receivables total | 9 675.02 | 9 416.24 | 8 738.39 | 8 509.04 | 8 154.47 |
| Cash and bank deposits | 1 198.22 | 1 245.64 | 566.97 | 1 224.90 | 1 082.00 |
| Cash and cash equivalents | 1 198.22 | 1 245.64 | 566.97 | 1 224.90 | 1 082.00 |
| Balance sheet total (assets) | 26 393.04 | 25 878.60 | 26 198.54 | 29 962.95 | 28 666.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 251.00 | 1 251.00 | 1 251.00 | 1 251.00 | 1 251.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 3 500.00 | 3 000.00 | 983.87 |
| Retained earnings | 8 431.65 | 6 842.77 | 8 131.51 | 9 034.05 | 12 613.81 |
| Profit of the financial year | 2 411.12 | 4 788.74 | 3 902.54 | 4 563.63 | 983.87 |
| Shareholders equity total | 17 093.76 | 16 882.51 | 16 785.05 | 17 848.68 | 15 832.55 |
| Non-current leasing loans | 3 025.25 | 1 671.62 | 1 840.47 | 4 501.81 | 5 314.42 |
| Non-current liabilities total | 3 025.25 | 1 671.62 | 1 840.47 | 4 501.81 | 5 314.42 |
| Current loans from credit institutions | 1 232.59 | 1 223.02 | 2 109.55 | 1 566.45 | 1 652.11 |
| Current trade creditors | 1 660.95 | 2 257.74 | 2 433.56 | 2 719.01 | 2 188.10 |
| Current owed to group member | 63.67 | ||||
| Short-term deferred tax liabilities | 805.97 | 1 279.79 | 983.41 | 1 131.70 | 248.80 |
| Other non-interest bearing current liabilities | 2 574.51 | 2 500.25 | 2 046.51 | 2 195.30 | 3 430.29 |
| Current liabilities total | 6 274.02 | 7 324.47 | 7 573.02 | 7 612.47 | 7 519.29 |
| Balance sheet total (liabilities) | 26 393.04 | 25 878.60 | 26 198.54 | 29 962.95 | 28 666.25 |
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