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Nobilis Rum ApS — Credit Rating and Financial Key Figures

CVR number: 42109177
Nederbyvænget 156, Aastrup 6100 Haderslev
mail@nobilisrum.dk
www.nobilisrum.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit374.50450.82164.45- 139.1359.39
EBIT374.50450.82164.45- 139.1359.39
Other financial expenses-19.32-70.09-52.20-30.26-14.03
Pre-tax profit355.18380.73112.25- 169.3945.36
Income taxes-78.13-84.50-25.80
Net earnings277.05296.2386.45- 169.3945.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables54.6054.6064.6064.6054.60
Long term receivables total54.6054.6064.6064.6054.60
Raw materials and consumables437.17932.00708.66480.09566.21
Finished products/goods279.71306.11282.2693.32
Advance payments188.84246.26
Inventories total626.011 457.971 014.76762.36659.53
Current trade debtors10.10121.71247.9059.37107.83
Current other receivables25.800.530.960.5417.15
Short term receivables total35.90122.25248.8659.91124.98
Cash and bank deposits46.08
Cash and cash equivalents46.08
Balance sheet total (assets)762.601 634.821 328.22886.86839.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital185.80185.80185.80185.80185.80
Shares repurchased112.00
Retained earnings- 112.00165.05448.05534.50354.12
Profit of the financial year277.05296.2386.45- 169.3945.36
Shareholders equity total462.85647.08720.30550.92585.28
Non-current trade creditors214.00114.0074.00
Non-current liabilities total214.00114.0074.00
Current loans from credit institutions289.67128.66162.7175.69
Advances received35.4321.86
Current trade creditors35.0675.9528.611.50
Bills of exchange100.0065.57
Current owed to participating186.56304.40211.4462.9889.21
Short-term deferred tax liabilities78.1384.506.10
Other non-interest bearing current liabilities19.2119.110.83
Current liabilities total299.75773.74493.92261.95253.84
Balance sheet total (liabilities)762.601 634.821 328.22886.86839.12
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