NoMilk ApS — Credit Rating and Financial Key Figures
CVR number: 40266372
Strøget 38, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 445.63 | 3 078.33 | 3 847.98 | 3 866.80 | 4 214.61 |
| Employee benefit expenses | -1 651.37 | -2 575.25 | -2 848.25 | -2 777.38 | -2 924.98 |
| Total depreciation | -9.41 | -9.41 | -4.95 | -7.92 | -11.47 |
| EBIT | 784.85 | 493.67 | 994.78 | 1 081.50 | 1 278.16 |
| Other financial income | 6.15 | 6.04 | 5.44 | 49.82 | 15.70 |
| Other financial expenses | -6.34 | -8.27 | -9.95 | -17.54 | -8.26 |
| Pre-tax profit | 784.66 | 491.44 | 990.26 | 1 113.78 | 1 285.61 |
| Income taxes | - 174.27 | - 111.00 | - 218.88 | - 247.18 | - 283.01 |
| Net earnings | 610.39 | 380.44 | 771.39 | 866.60 | 1 002.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.19 | 20.64 | 15.75 | ||
| Machinery and equipment | 14.25 | 4.84 | 15.53 | 8.95 | |
| Tangible assets total | 14.25 | 4.84 | 3.19 | 36.16 | 24.69 |
| Investments total | 13.50 | 13.50 | 13.50 | 101.14 | 109.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.33 | 423.92 | 869.24 | 1 089.73 | 647.72 |
| Current amounts owed by group member comp. | 1 480.70 | 146.57 | 1 306.33 | 1 694.03 | 2 227.51 |
| Prepayments and accrued income | 51.88 | 3.11 | |||
| Current other receivables | 26.78 | 0.01 | |||
| Current deferred tax assets | 12.60 | 8.00 | 6.20 | ||
| Short term receivables total | 1 945.64 | 578.50 | 2 208.55 | 2 835.65 | 2 878.35 |
| Cash and bank deposits | 1 454.21 | ||||
| Cash and cash equivalents | 1 454.21 | ||||
| Balance sheet total (assets) | 1 973.38 | 2 051.05 | 2 225.24 | 2 972.95 | 3 012.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 600.00 | 700.00 | 700.00 |
| Retained earnings | - 472.28 | - 111.89 | - 331.45 | - 260.07 | -93.46 |
| Profit of the financial year | 610.39 | 380.44 | 771.39 | 866.60 | 1 002.60 |
| Shareholders equity total | 688.11 | 568.54 | 1 089.93 | 1 356.54 | 1 659.14 |
| Provisions | 12.00 | 3.04 | |||
| Non-current other liabilities | 102.47 | 105.80 | 109.51 | 112.90 | |
| Non-current deferred tax liabilities | 102.47 | ||||
| Non-current liabilities total | 102.47 | 102.47 | 105.80 | 109.51 | 112.90 |
| Current loans from credit institutions | 33.93 | 43.72 | 7.93 | 38.27 | 61.27 |
| Current trade creditors | 8.88 | 24.31 | 39.00 | 69.78 | 13.58 |
| Current owed to participating | 7.30 | ||||
| Current owed to group member | 69.20 | 19.95 | 24.33 | 19.97 | 116.88 |
| Short-term deferred tax liabilities | 187.97 | 106.40 | 217.07 | 228.98 | 291.98 |
| Other non-interest bearing current liabilities | 796.58 | 1 185.65 | 733.87 | 856.27 | 754.12 |
| Accruals and deferred income | 86.25 | 281.63 | |||
| Current liabilities total | 1 182.80 | 1 380.03 | 1 029.50 | 1 494.90 | 1 237.83 |
| Balance sheet total (liabilities) | 1 973.38 | 2 051.05 | 2 225.24 | 2 972.95 | 3 012.90 |
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