Ole Nonbye Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39169703
Knudsminde 4, 8300 Odder
mail@nonbye.dk
tel: 86541609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 082.00 | 46 622.00 | 38 862.58 | 42 401.55 | 36 486.40 |
| Employee benefit expenses | -39 829.98 | -36 890.82 | -37 587.88 | ||
| Total depreciation | -3 773.97 | -2 468.72 | -1 987.35 | ||
| EBIT | 6 914.00 | 1 042.00 | -4 741.37 | 3 042.01 | -3 088.83 |
| Other financial income | 17.52 | 90.38 | 23.78 | ||
| Other financial expenses | -1 041.40 | -2 188.07 | -1 917.59 | ||
| Pre-tax profit | 5 407.00 | 704.00 | -5 765.26 | 944.32 | -4 982.64 |
| Income taxes | 723.92 | - 597.24 | 762.85 | ||
| Net earnings | 5 407.00 | 704.00 | -5 041.34 | 347.08 | -4 219.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 752.15 | 303.33 | |||
| Intangible assets total | 752.15 | 303.33 | |||
| Buildings | 4 279.20 | 3 408.82 | 2 632.21 | ||
| Machinery and equipment | 2 832.03 | 3 039.53 | 2 511.05 | ||
| Tangible assets total | 7 111.23 | 6 448.34 | 5 143.27 | ||
| Participating interests | 46.48 | 46.58 | 46.63 | ||
| Investments total | 52 452.00 | 49 201.00 | 239.23 | 258.28 | 276.18 |
| Long term receivables total | |||||
| Semifinished products | 628.56 | 1 286.90 | 1 220.00 | ||
| Raw materials and consumables | 4 978.39 | 5 259.78 | 3 633.67 | ||
| Finished products/goods | 2 870.84 | 3 468.40 | 3 654.53 | ||
| Inventories total | 8 477.79 | 10 015.07 | 8 508.20 | ||
| Current trade debtors | 23 371.00 | 22 719.80 | 19 012.29 | ||
| Prepayments and accrued income | 1 467.03 | 1 029.51 | 2 069.99 | ||
| Current other receivables | 426.96 | 1 410.06 | 637.72 | ||
| Current deferred tax assets | 1 004.53 | 965.13 | 2 458.92 | ||
| Short term receivables total | 26 269.52 | 26 124.50 | 24 178.92 | ||
| Cash and bank deposits | 3 030.65 | 4 024.98 | 474.90 | ||
| Cash and cash equivalents | 3 030.65 | 4 024.98 | 474.90 | ||
| Balance sheet total (assets) | 52 452.00 | 49 201.00 | 45 880.57 | 47 174.51 | 38 581.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 052.00 | 16 641.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | - 513.08 | - 575.67 | - 749.54 | ||
| Retained earnings | -5 407.00 | - 704.00 | 16 055.71 | 11 014.37 | 11 361.45 |
| Profit of the financial year | 5 407.00 | 704.00 | -5 041.34 | 347.08 | -4 219.79 |
| Shareholders equity total | 18 052.00 | 16 641.00 | 11 101.30 | 11 385.78 | 6 992.12 |
| Provisions | 478.98 | 568.37 | 549.59 | ||
| Capital loans | 4 000.00 | 4 489.25 | 5 041.95 | ||
| Non-current loans from credit institutions | 2 640.16 | 1 426.73 | |||
| Non-current leasing loans | 763.20 | 576.84 | 320.82 | ||
| Non-current liabilities total | 7 403.36 | 6 492.82 | 5 362.76 | ||
| Current loans from credit institutions | 3 710.41 | 5 700.27 | 6 842.04 | ||
| Current trade creditors | 13 784.70 | 13 721.68 | 8 752.39 | ||
| Short-term deferred tax liabilities | 34.06 | 51.27 | 96.23 | ||
| Other non-interest bearing current liabilities | -15 118.76 | 9 254.32 | 9 322.58 | ||
| Accruals and deferred income | 663.74 | ||||
| Current liabilities total | 2 410.41 | 28 727.54 | 25 676.98 | ||
| Balance sheet total (liabilities) | 18 052.00 | 16 641.00 | 21 394.05 | 47 174.51 | 38 581.45 |
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