Nicolai Nymann Smed ApS — Credit Rating and Financial Key Figures
CVR number: 38654020
St Lind Gade 3, St Lind 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.35 | 499.46 | 489.11 | 384.19 | 510.99 |
| Employee benefit expenses | - 336.98 | - 321.69 | - 330.03 | - 347.68 | - 350.55 |
| Total depreciation | -37.49 | -56.15 | -63.28 | -49.45 | -36.13 |
| EBIT | 94.88 | 121.61 | 95.81 | -12.95 | 124.31 |
| Other financial expenses | -0.93 | -0.68 | -3.24 | -2.37 | -1.45 |
| Pre-tax profit | 93.94 | 120.94 | 92.57 | -15.32 | 122.86 |
| Income taxes | -21.50 | -26.73 | -20.51 | 3.37 | -27.34 |
| Net earnings | 72.44 | 94.20 | 72.06 | -11.95 | 95.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.79 | 3.66 | 2.22 | 1.44 | 0.65 |
| Machinery and equipment | 101.79 | 118.32 | 95.29 | 74.12 | 107.13 |
| Tangible assets total | 105.58 | 121.98 | 97.51 | 75.55 | 107.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.37 | 102.41 | 17.65 | 147.68 | 77.99 |
| Current amounts owed by group member comp. | 13.35 | 29.01 | 17.84 | 19.32 | 43.42 |
| Prepayments and accrued income | 6.74 | 11.93 | 11.78 | 11.29 | 12.30 |
| Current other receivables | 2.17 | 6.10 | 9.47 | 0.97 | |
| Short term receivables total | 83.46 | 145.52 | 53.37 | 187.76 | 134.68 |
| Cash and bank deposits | 232.56 | 312.26 | 383.11 | 230.70 | 363.15 |
| Cash and cash equivalents | 232.56 | 312.26 | 383.11 | 230.70 | 363.15 |
| Balance sheet total (assets) | 421.60 | 579.76 | 533.99 | 494.02 | 605.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 97.65 | 180.10 | 274.30 | 346.36 | 334.41 |
| Profit of the financial year | 72.44 | 94.20 | 72.06 | -11.95 | 95.52 |
| Shareholders equity total | 220.10 | 314.30 | 386.36 | 374.41 | 469.92 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.23 | 40.57 | 27.84 | 41.84 | 30.06 |
| Current owed to participating | 2.96 | 0.64 | 4.44 | 8.17 | 2.94 |
| Other non-interest bearing current liabilities | 134.56 | 224.26 | 115.35 | 69.61 | 102.69 |
| Current liabilities total | 200.75 | 265.46 | 147.63 | 119.61 | 135.69 |
| Balance sheet total (liabilities) | 421.60 | 579.76 | 533.99 | 494.02 | 605.62 |
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