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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.36 | 504.99 | 613.27 | 726.73 | 675.23 |
| Other operating income | 80.37 | 9.67 | |||
| External services | - 384.37 | - 387.58 | |||
| Gross profit | 496.36 | 504.99 | 613.27 | 422.73 | 297.32 |
| Employee benefit expenses | - 369.93 | - 349.78 | |||
| Other operating expenses | -66.32 | ||||
| Total depreciation | -5.31 | -4.71 | |||
| EBIT | -12.29 | -34.02 | -11.95 | -18.83 | -57.17 |
| Other financial income | 2.48 | 2.27 | |||
| Other financial expenses | -0.82 | -0.53 | |||
| Pre-tax profit | -9.89 | -27.00 | -11.02 | -17.18 | -55.43 |
| Income taxes | 5.41 | 4.22 | |||
| Net earnings | -9.89 | -27.00 | -11.02 | -11.77 | -51.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.24 | 0.20 | |||
| Intangible assets total | 0.24 | 0.20 | |||
| Buildings | 2.83 | 6.31 | |||
| Machinery and equipment | 24.29 | 12.08 | |||
| Tangible assets total | 27.11 | 18.38 | |||
| Investments total | 140.41 | 164.88 | 162.40 | 4.20 | 4.32 |
| Non-current loans receivable | 1.39 | 1.81 | |||
| Long term receivables total | 1.39 | 1.81 | |||
| Raw materials and consumables | 1.59 | 1.51 | |||
| Inventories total | 1.59 | 1.51 | |||
| Current trade debtors | 55.38 | 49.60 | |||
| Current amounts owed by group member comp. | 88.39 | 50.99 | |||
| Prepayments and accrued income | 3.06 | 4.10 | |||
| Current other receivables | 2.39 | 2.58 | |||
| Short term receivables total | 149.23 | 107.28 | |||
| Cash and bank deposits | 0.05 | 0.03 | |||
| Cash and cash equivalents | 0.05 | 0.03 | |||
| Balance sheet total (assets) | 140.41 | 164.88 | 162.40 | 183.81 | 133.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.63 | 37.62 | 86.34 | 1.00 | 1.00 |
| Retained earnings | 9.89 | 27.00 | 11.02 | 85.34 | 98.57 |
| Profit of the financial year | -9.89 | -27.00 | -11.02 | -11.77 | -51.21 |
| Shareholders equity total | 59.63 | 37.62 | 86.34 | 74.57 | 48.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.93 | 15.06 | |||
| Current owed to group member | 16.59 | 26.11 | |||
| Other non-interest bearing current liabilities | 61.71 | 43.99 | |||
| Current liabilities total | 109.24 | 85.16 | |||
| Balance sheet total (liabilities) | 59.63 | 37.62 | 86.34 | 183.81 | 133.53 |
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