NOAH DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32326390
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 384.66 | ||||
| Costs of manufacturing | -75.96 | ||||
| External services | - 467.59 | ||||
| Gross profit | 1 841.11 | 1 844.63 | 1 984.77 | 2 325.21 | 2 229.79 |
| Employee benefit expenses | -1 660.12 | -1 666.37 | -1 793.81 | -2 116.47 | -2 020.62 |
| Total depreciation | -4.95 | -4.93 | -0.89 | ||
| EBIT | 176.04 | 173.33 | 190.08 | 208.73 | 209.17 |
| Other financial expenses | -9.67 | -11.60 | -9.65 | -1.30 | -2.45 |
| Pre-tax profit | 166.37 | 161.73 | 180.43 | 207.43 | 206.72 |
| Income taxes | -45.88 | -40.90 | -46.05 | -53.81 | -56.56 |
| Net earnings | 120.49 | 120.83 | 134.38 | 153.62 | 150.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.82 | 0.89 | |||
| Tangible assets total | 5.82 | 0.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.27 | 190.12 | 273.33 | 411.57 | 152.43 |
| Prepayments and accrued income | 2.55 | 2.75 | 17.10 | 6.01 | 4.48 |
| Current other receivables | 33.91 | 46.50 | 36.00 | 58.61 | 35.39 |
| Short term receivables total | 262.73 | 239.37 | 326.42 | 476.18 | 192.29 |
| Cash and bank deposits | 1 217.34 | 1 059.61 | 1 097.20 | 1 345.97 | 1 524.46 |
| Cash and cash equivalents | 1 217.34 | 1 059.61 | 1 097.20 | 1 345.97 | 1 524.46 |
| Balance sheet total (assets) | 1 485.88 | 1 299.86 | 1 423.62 | 1 822.15 | 1 716.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 757.65 | 878.14 | 998.98 | 1 133.35 | 1 286.97 |
| Profit of the financial year | 120.49 | 120.83 | 134.38 | 153.62 | 150.16 |
| Shareholders equity total | 958.14 | 1 078.98 | 1 213.35 | 1 366.97 | 1 517.13 |
| Provisions | 0.37 | 0.20 | |||
| Non-current deferred tax liabilities | 164.42 | ||||
| Non-current liabilities total | 164.42 | ||||
| Current trade creditors | 2.84 | 1.46 | 38.39 | 112.86 | 33.40 |
| Short-term deferred tax liabilities | 21.59 | 17.14 | 22.24 | 60.36 | 34.56 |
| Other non-interest bearing current liabilities | 338.52 | 202.09 | 149.64 | 281.96 | 131.66 |
| Current liabilities total | 362.95 | 220.69 | 210.27 | 455.19 | 199.63 |
| Balance sheet total (liabilities) | 1 485.88 | 1 299.86 | 1 423.62 | 1 822.15 | 1 716.75 |
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