NUTRIMIN A/S - CVR: 28513518

2023, DKK

28.05.2024

Bruttoresultat

45.358'

Primær drift

12.911'

Årets resultat

10.821'

Aktiver

167''

Kortfristede aktiver

139''

Egenkapital

86.894'

Afkastningsgrad

8 %

Soliditetsgrad

52 %

Likviditetsgrad

199 %

Resultat

28.05.2024

Årsrapport	2023 28.05.2024	2022 14.06.2023	2021 21.06.2022	2020 22.04.2021	2019 30.03.2020	2018 16.04.2019	2017 09.06.2018	2016 22.05.2017	2015 02.03.2016
Nettoomsætning	530.855.000
Bruttoresultat	45.358.000	41.980.000	55.308.842	46.012.404	36.638.706	27.141.367	29.132.933	28.406.887	18.200.714
Resultat af primær drift	12.911.000	11.058.000	26.737.078	18.293.958	11.734.525	6.024.961	10.067.021	11.169.471	6.915.986
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.249.000	1.318.000	127.993	79.821	1.564.350	572.884	4.491	1.807	13.408
Finansieringsomkostninger	-88.000	-944.000	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	-830.199	-405.675	-524.751	-427.119	-798.170	-1.193.092	-1.406.899
Resultat før skat	14.072.000	11.432.000	26.034.872	17.893.554	12.774.124	6.170.726	9.273.342	9.978.186	5.522.495
Resultat	10.821.000	8.821.000	20.267.398	13.919.995	10.130.948	4.990.038	7.225.267	7.819.348	4.360.395
Forslag til udbytte	0	0	0	-339.000	-300.000	-500.000	-350.000	0	-300.000

Aktiver

28.05.2024

Årsrapport	2023 28.05.2024	2022 14.06.2023	2021 21.06.2022	2020 22.04.2021	2019 30.03.2020	2018 16.04.2019	2017 09.06.2018	2016 22.05.2017	2015 02.03.2016
Kortfristede varebeholdninger	48.097.000	72.104.000	68.212.517	44.078.576	39.400.959	37.182.914	25.186.240	29.917.011	13.232.849
Kortfristede tilgodehavender fra salg og tjenesteydelser	89.780.000	63.576.000	53.111.142	39.099.829	38.095.651	30.630.273	37.342.547	16.396.903	16.708.245
Likvider	1.488.000	2.185.000	143.011	1.394.853	1.087	1.165.124	2.535.328	4.718.254	407.531
Kortfristede aktiver	139.365.000	137.865.000	121.466.670	84.573.258	77.497.697	68.978.311	65.064.115	51.032.168	30.348.625
Immaterielle aktiver og goodwill	1.398.000	0	0	16.917	57.517	98.117	138.717	383.017	407.400
Finansielle anlægsaktiver	0	0	25.000	25.000	99.550	99.550	190.150	20.000	0
Materielle aktiver	25.747.000	0	8.742.345	12.201.728	15.458.211	12.523.890	12.599.116	26.410.067	28.525.447
Langfristede aktiver	27.170.000	7.417.000	8.767.345	12.243.645	15.615.278	12.721.557	12.927.983	26.813.084	28.932.847
Aktiver	166.535.000	145.282.000	130.234.015	96.816.903	93.112.975	81.699.868	77.992.098	77.845.252	59.281.472

Aktiver

28.05.2024

Passiver

28.05.2024

Årsrapport	2023 28.05.2024	2022 14.06.2023	2021 21.06.2022	2020 22.04.2021	2019 30.03.2020	2018 16.04.2019	2017 09.06.2018	2016 22.05.2017	2015 02.03.2016
Forslag til udbytte	0	0	0	339.000	300.000	500.000	350.000	0	300.000
Egenkapital	86.894.000	72.141.000	63.319.560	43.391.162	36.038.647	28.255.440	23.749.069	24.493.258	16.952.573
Hensatte forpligtelser	744.000	0	108.000	492.000	714.000	1.015.600	1.241.400	1.393.700	1.155.400
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	31.391.000	29.499.000	28.104.202	25.467.076	26.579.044	20.443.787	27.935.333	19.939.374	15.600.255
Kortfristede forpligtelser	70.047.000	71.653.000	64.681.455	48.927.771	52.489.867	51.153.828	53.001.629	47.694.810	36.629.209
Gældsforpligtelser	78.897.000	73.141.000	66.806.455	52.933.741	56.360.328	52.428.828	53.001.629	51.958.294	41.173.499
Forpligtelser	78.897.000	73.141.000	66.806.455	52.933.741	56.360.328	52.428.828	53.001.629	51.958.294	41.173.499
Passiver	166.535.000	145.282.000	130.234.015	96.816.903	93.112.975	81.699.868	77.992.098	77.845.252	59.281.472

Passiver

28.05.2024

Nøgletal

28.05.2024

Årsrapport	2023 28.05.2024	2022 14.06.2023	2021 21.06.2022	2020 22.04.2021	2019 30.03.2020	2018 16.04.2019	2017 09.06.2018	2016 22.05.2017	2015 02.03.2016
Afkastningsgrad	7,8 %	7,6 %	20,5 %	18,9 %	12,6 %	7,4 %	12,9 %	14,3 %	11,7 %
Dækningsgrad	8,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	2,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	11,0	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,5 %	12,2 %	32,0 %	32,1 %	28,1 %	17,7 %	30,4 %	31,9 %	25,7 %
Payout-ratio	Na.	Na.	Na.	2,4 %	3,0 %	10,0 %	4,8 %	Na.	6,9 %
Gældsdæknings-nøgletal	14.671,6 %	1.171,4 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	52,2 %	49,7 %	48,6 %	44,8 %	38,7 %	34,6 %	30,5 %	31,5 %	28,6 %
Likviditetsgrad	199,0 %	192,4 %	187,8 %	172,9 %	147,6 %	134,8 %	122,8 %	107,0 %	82,9 %

Resultat

28.05.2024

Gæld

28.05.2024

Årsrapport

28.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.05.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:14 CollateralsThe Company has provided collateral towards credit institutions of up to DKK 8,600 thousand securedupon the Company's land and building with a carrying amount of DKK 21,480 thousand as of 31December 2023. As of 31 December 2023, a net cash deposit of DKK 1,437 thousand is recognised inthe relevant credit institution. Moreover, the Company has provided collateral towards credit institutions through a business mortgageof up to DKK 27,500 thousand. As of 31 December 2023, a net cash deposit of DKK 1,437 thousand isrecognised in the relevant credit institution.

Beretning

28.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-21

Ledelsespåtegning:The Board of Directors and the Executive Boardhave today discussed and approved the annual report ofNutrimin A/S for the financial year1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities andfinancial position at 31 December 2023 and of the results of the Company's operations and cash flows forthe financial year1 January – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the development in theCompany's activities and financial matters, of the results for the year and of the Company's financialposition. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesThe Company’s activities consist of production and direct sale of mineral mixtures and piglet feed on theDanish market as well as production and sale of vitamin mixtures and premixtures to the Danish marketas well as to the export market.