NORDISK FINMEKANIK INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 21279846
Centervej Syd 1, Brøderup 4733 Tappernøje
tel: 55770337
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 632.149 073.579 844.1321 654.0813 412.77
Costs of management-2 525.63-2 873.39-2 967.83
Costs of distribution- 836.08-1 056.49- 909.94
Wages and salaries-12 932.97-13 555.96-13 815.35
Social security expenses-2 139.32-1 825.44-2 297.46
Employee benefit expenses-16 992.10-10 647.97
Other operating expenses-12.58
Total depreciation-3 151.34-1 545.80
EBIT6 257.865 143.685 966.361 510.631 219.00
Other financial income6.8836.3432.7029.46
Other financial expenses- 208.72- 137.97- 173.96- 275.53- 145.40
Pre-tax profit6 056.025 005.725 828.731 267.801 103.07
Income taxes-1 267.28-1 103.17-1 265.10- 283.94- 269.88
Net earnings4 788.743 902.544 563.63983.87833.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6 212.866 187.118 892.519 372.308 180.47
Tangible assets total6 212.866 187.118 892.519 372.308 180.47
Investments total
Long term receivables total
Semifinished products753.34583.45774.07809.54605.96
Raw materials and consumables1 362.482 251.611 557.061 306.031 195.51
Finished products/goods6 888.047 871.009 005.377 941.917 638.88
Inventories total9 003.8610 706.0611 336.5010 057.489 440.35
Current trade debtors6 760.837 710.516 999.487 219.355 523.77
Current amounts owed by group member comp.291.9047.38
Prepayments and accrued income272.00320.53672.94485.22285.92
Current other receivables1 848.19507.19203.00190.00
Current deferred tax assets535.22415.45282.05246.91161.78
Short term receivables total9 416.248 738.398 509.048 154.476 161.48
Cash and bank deposits1 245.64566.971 224.901 082.003 061.05
Cash and cash equivalents1 245.64566.971 224.901 082.003 061.05
Balance sheet total (assets)25 878.6026 198.5429 962.9528 666.2526 843.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 251.001 251.001 251.001 251.001 251.00
Shares repurchased4 000.003 500.003 000.00983.87
Retained earnings6 842.778 131.519 034.0512 613.8113 597.68
Profit of the financial year4 788.743 902.544 563.63983.87833.19
Shareholders equity total16 882.5116 785.0517 848.6815 832.5515 681.87
Non-current leasing loans1 671.621 840.474 501.815 314.424 189.32
Non-current liabilities total1 671.621 840.474 501.815 314.424 189.32
Current loans from credit institutions1 223.022 109.551 566.455.864.94
Current trade creditors2 257.742 433.562 719.012 188.101 839.68
Current owed to group member63.67
Short-term deferred tax liabilities1 279.79983.411 131.70248.80433.55
Other non-interest bearing current liabilities2 500.252 046.512 195.305 076.534 694.00
Current liabilities total7 324.477 573.027 612.477 519.296 972.17
Balance sheet total (liabilities)25 878.6026 198.5429 962.9528 666.2526 843.35
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