Nicolai Nymann Smed ApS — Credit Rating and Financial Key Figures
CVR number: 38654020
St Lind Gade 3, St Lind 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.46 | 489.11 | 384.19 | 510.99 | 426.44 |
| Employee benefit expenses | - 321.69 | - 330.03 | - 347.68 | - 350.55 | - 356.47 |
| Total depreciation | -56.15 | -63.28 | -49.45 | -36.13 | -47.61 |
| EBIT | 121.61 | 95.81 | -12.95 | 124.31 | 22.36 |
| Other financial income | -0.31 | ||||
| Other financial expenses | -0.68 | -3.24 | -2.37 | -1.45 | -0.46 |
| Pre-tax profit | 120.94 | 92.57 | -15.32 | 122.86 | 21.60 |
| Income taxes | -26.73 | -20.51 | 3.37 | -27.34 | -4.85 |
| Net earnings | 94.20 | 72.06 | -11.95 | 95.52 | 16.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.66 | 2.22 | 1.44 | 0.65 | |
| Machinery and equipment | 118.32 | 95.29 | 74.12 | 107.13 | 126.23 |
| Tangible assets total | 121.98 | 97.51 | 75.55 | 107.79 | 126.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.41 | 17.65 | 147.68 | 77.99 | 212.93 |
| Current amounts owed by group member comp. | 29.01 | 17.84 | 19.32 | 43.42 | 27.15 |
| Prepayments and accrued income | 11.93 | 11.78 | 11.29 | 12.30 | 8.98 |
| Current other receivables | 2.17 | 6.10 | 9.47 | 0.97 | 1.64 |
| Short term receivables total | 145.52 | 53.37 | 187.76 | 134.68 | 250.70 |
| Cash and bank deposits | 312.26 | 383.11 | 230.70 | 363.15 | 253.30 |
| Cash and cash equivalents | 312.26 | 383.11 | 230.70 | 363.15 | 253.30 |
| Balance sheet total (assets) | 579.76 | 533.99 | 494.02 | 605.62 | 630.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.10 | 274.30 | 346.36 | 334.41 | 429.93 |
| Profit of the financial year | 94.20 | 72.06 | -11.95 | 95.52 | 16.75 |
| Shareholders equity total | 314.30 | 386.36 | 374.41 | 469.92 | 486.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.57 | 27.84 | 41.84 | 30.06 | 37.85 |
| Current owed to participating | 0.64 | 4.44 | 8.17 | 2.94 | 28.88 |
| Other non-interest bearing current liabilities | 224.26 | 115.35 | 69.61 | 102.69 | 76.82 |
| Current liabilities total | 265.46 | 147.63 | 119.61 | 135.69 | 143.55 |
| Balance sheet total (liabilities) | 579.76 | 533.99 | 494.02 | 605.62 | 630.22 |
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