NOBINA A/S — Credit Rating and Financial Key Figures
CVR number: 29513376
Fabriksparken 18 B, 2600 Glostrup
kontakt@nobina.dk
tel: 88327327
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.28 | 496.36 | 504.99 | 613.27 | 726.73 |
| Other operating income | 4.49 | 80.37 | |||
| External services | - 307.65 | - 384.37 | |||
| Gross profit | 530.28 | 496.36 | 504.99 | 310.11 | 422.73 |
| Employee benefit expenses | - 318.40 | - 369.93 | |||
| Other operating expenses | -0.00 | -66.32 | |||
| Total depreciation | -3.66 | -5.31 | |||
| EBIT | 9.61 | -12.29 | -34.02 | -11.95 | -18.83 |
| Other financial income | 0.83 | 2.48 | |||
| Other financial expenses | -0.15 | -0.82 | |||
| Pre-tax profit | 1.00 | -9.89 | -27.00 | -11.28 | -17.18 |
| Income taxes | 0.26 | 5.41 | |||
| Net earnings | 1.00 | -9.89 | -27.00 | -11.02 | -11.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.16 | 0.24 | |||
| Intangible assets total | 0.16 | 0.24 | |||
| Buildings | 0.98 | 2.83 | |||
| Machinery and equipment | 19.59 | 24.29 | |||
| Tangible assets total | 20.57 | 27.11 | |||
| Other receivables | 166.06 | 140.41 | 164.88 | 3.28 | 4.20 |
| Investments total | 166.06 | 140.41 | 164.88 | 3.28 | 4.20 |
| Non-current loans receivable | 0.96 | 1.39 | |||
| Long term receivables total | 0.96 | 1.39 | |||
| Raw materials and consumables | 0.68 | 1.59 | |||
| Inventories total | 0.68 | 1.59 | |||
| Current trade debtors | 56.86 | 55.38 | |||
| Current amounts owed by group member comp. | 72.79 | 88.39 | |||
| Prepayments and accrued income | 2.35 | 3.06 | |||
| Current other receivables | 4.72 | 2.39 | |||
| Short term receivables total | 136.71 | 149.23 | |||
| Cash and bank deposits | 0.03 | 0.05 | |||
| Cash and cash equivalents | 0.03 | 0.05 | |||
| Balance sheet total (assets) | 166.06 | 140.41 | 164.88 | 162.40 | 183.81 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.52 | 59.63 | 37.62 | 1.00 | 1.00 |
| Retained earnings | -1.00 | 9.89 | 27.00 | 96.36 | 85.34 |
| Profit of the financial year | 1.00 | -9.89 | -27.00 | -11.02 | -11.77 |
| Shareholders equity total | 69.52 | 59.63 | 37.62 | 86.34 | 74.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 13.12 | 30.93 | |||
| Current owed to group member | 24.04 | 16.60 | |||
| Other non-interest bearing current liabilities | 38.62 | 61.71 | |||
| Current liabilities total | 76.06 | 109.24 | |||
| Balance sheet total (liabilities) | 69.52 | 59.63 | 37.62 | 162.40 | 183.81 |
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