NOBIA DENMARK RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 15277092
Industrivej 6, 6870 Ølgod
tel: 75246302
Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 409.17 | 1 358.92 | 1 366.88 | 1 373.36 | 1 475.45 |
| Other operating income | 4.54 | 3.68 | 26.74 | 5.05 | 1.11 |
| Purchases during the financial year | -1 007.94 | -1 007.30 | -1 028.13 | -1 107.46 | |
| Costs of manufacturing | -1 052.79 | ||||
| External services | -92.66 | -98.05 | -84.27 | -76.17 | -74.61 |
| Gross profit | 268.27 | 256.61 | 302.03 | 274.11 | 294.49 |
| Employee benefit expenses | - 192.18 | - 192.98 | - 188.11 | - 181.49 | - 197.21 |
| Total depreciation | -11.79 | -12.45 | -10.31 | -10.46 | -10.28 |
| EBIT | 64.31 | 51.18 | 103.62 | 82.16 | 87.00 |
| Other financial income | 3.60 | 4.01 | 2.72 | 6.96 | 9.69 |
| Other financial expenses | -2.82 | -2.43 | -0.10 | -3.13 | -6.90 |
| Pre-tax profit | 65.09 | 52.77 | 106.24 | 85.98 | 89.80 |
| Income taxes | -15.25 | -11.67 | -22.83 | -18.92 | -19.75 |
| Net earnings | 49.84 | 41.10 | 83.41 | 67.07 | 70.05 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | ||||
| Goodwill | 0.94 | 0.94 | |||
| Intangible assets total | 0.05 | 0.94 | 0.94 | ||
| Buildings | 5.17 | 1.81 | 6.98 | 13.24 | 9.18 |
| Machinery and equipment | 10.23 | 10.36 | 8.98 | 8.22 | 8.06 |
| Advance payments and construction in progress | 17.50 | 14.62 | 17.80 | 15.86 | |
| Other tangible assets | 16.61 | ||||
| Tangible assets total | 32.02 | 29.67 | 30.58 | 39.25 | 33.09 |
| Other receivables | 0.06 | 0.07 | 0.54 | 0.48 | 0.18 |
| Investments total | 0.06 | 0.07 | 0.54 | 0.48 | 0.18 |
| Non-current other receivables | 13.37 | 8.16 | 5.11 | ||
| Long term receivables total | 13.37 | 8.16 | 5.11 | ||
| Finished products/goods | 15.79 | 14.20 | 8.48 | 10.59 | 12.30 |
| Inventories total | 15.79 | 14.20 | 8.48 | 10.59 | 12.30 |
| Current trade debtors | 125.13 | 120.02 | 118.76 | 111.55 | 146.75 |
| Current amounts owed by group member comp. | 76.79 | 78.20 | 96.36 | 109.94 | 82.97 |
| Prepayments and accrued income | 18.77 | ||||
| Current other receivables | 1.48 | 16.95 | 26.67 | 31.84 | 39.59 |
| Current deferred tax assets | 0.20 | 0.28 | 0.21 | ||
| Short term receivables total | 222.38 | 215.45 | 242.00 | 253.32 | 269.30 |
| Cash and bank deposits | 10.08 | 8.36 | 5.68 | 15.91 | 20.54 |
| Cash and cash equivalents | 10.08 | 8.36 | 5.68 | 15.91 | 20.54 |
| Balance sheet total (assets) | 280.38 | 267.75 | 300.65 | 328.66 | 341.47 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 49.00 | 42.00 | 83.00 | 67.00 | 70.00 |
| Retained earnings | 18.61 | 26.45 | -15.45 | 0.96 | -1.97 |
| Profit of the financial year | 49.84 | 41.10 | 83.41 | 67.07 | 70.05 |
| Shareholders equity total | 127.45 | 119.55 | 160.96 | 145.03 | 148.07 |
| Provisions | 0.02 | 0.10 | |||
| Non-current leasing loans | 1.20 | 1.02 | |||
| Non-current other liabilities | 5.75 | 16.12 | 10.43 | ||
| Non-current liabilities total | 1.20 | 6.76 | 16.12 | 10.43 | |
| Current loans from credit institutions | 1.41 | 1.30 | 0.22 | 3.00 | |
| Advances received | 22.47 | 26.65 | 23.37 | 40.24 | 48.58 |
| Current trade creditors | 49.14 | 50.76 | 49.17 | 52.24 | 60.16 |
| Other non-interest bearing current liabilities | 79.90 | 68.28 | 60.17 | 75.01 | 71.11 |
| Current liabilities total | 152.92 | 147.00 | 132.93 | 167.49 | 182.86 |
| Balance sheet total (liabilities) | 280.38 | 267.75 | 300.65 | 328.66 | 341.47 |
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