NOBIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 89645417
Industrivej 6, 6870 Ølgod
tel: 75246302
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 614.00 | 2 799.00 | 3 259.00 | 3 363.76 | 2 718.60 |
| Other operating income | 20.47 | 34.66 | |||
| Purchases during the financial year | -1 632.38 | -1 244.12 | |||
| External services | - 554.78 | - 503.37 | |||
| Gross profit | 1 073.00 | 1 153.00 | 1 234.00 | 1 197.07 | 1 005.76 |
| Employee benefit expenses | - 769.02 | - 668.92 | |||
| Other operating expenses | -8.16 | -11.84 | |||
| Total depreciation | -46.52 | -45.79 | |||
| EBIT | 357.00 | 388.00 | 469.00 | 373.37 | 279.22 |
| Other financial income | 6.26 | 23.57 | |||
| Other financial expenses | -13.28 | -16.43 | |||
| Net income from associates (fin.) | -0.20 | 0.09 | |||
| Pre-tax profit | 300.00 | 310.00 | 355.00 | 366.15 | 286.45 |
| Income taxes | -82.11 | -62.07 | |||
| Net earnings | 300.00 | 310.00 | 355.00 | 284.04 | 224.38 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.61 | 6.03 | |||
| Intangible assets total | 7.61 | 6.03 | |||
| Land and waters | 76.52 | 68.27 | |||
| Buildings | 67.66 | 61.10 | |||
| Machinery and equipment | 77.80 | 64.84 | |||
| Advance payments and construction in progress | 15.09 | 14.10 | |||
| Tangible assets total | 237.06 | 208.30 | |||
| Holdings in group member companies | 5.11 | 2.19 | |||
| Other receivables | 1 057.00 | 1 171.00 | 1 363.00 | 20.74 | 19.75 |
| Investments total | 1 057.00 | 1 171.00 | 1 363.00 | 25.86 | 21.94 |
| Non-current loans receivable | 0.31 | 0.31 | |||
| Non-current other receivables | 11.49 | 10.18 | |||
| Long term receivables total | 11.79 | 10.49 | |||
| Semifinished products | 27.82 | 21.51 | |||
| Raw materials and consumables | 119.14 | 86.17 | |||
| Finished products/goods | 24.68 | 23.75 | |||
| Inventories total | 171.64 | 131.42 | |||
| Current trade debtors | 238.02 | 193.17 | |||
| Current amounts owed by group member comp. | 418.97 | 400.11 | |||
| Prepayments and accrued income | 0.62 | 3.29 | |||
| Current other receivables | 105.26 | 79.66 | |||
| Current deferred tax assets | 22.39 | ||||
| Short term receivables total | 785.25 | 676.23 | |||
| Cash and bank deposits | 17.47 | 11.16 | |||
| Cash and cash equivalents | 17.47 | 11.16 | |||
| Balance sheet total (assets) | 1 057.00 | 1 171.00 | 1 363.00 | 1 256.68 | 1 065.58 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 574.00 | 533.00 | 602.00 | 41.00 | 41.00 |
| Shares repurchased | 280.00 | 200.00 | |||
| Other reserves | 7.39 | -5.31 | |||
| Retained earnings | - 300.00 | - 310.00 | - 355.00 | - 219.26 | - 131.89 |
| Profit of the financial year | 300.00 | 310.00 | 355.00 | 284.04 | 224.38 |
| Shareholders equity total | 574.00 | 533.00 | 602.00 | 393.18 | 328.18 |
| Provisions | 15.86 | 10.49 | |||
| Non-current deferred tax liabilities | 40.45 | 41.57 | |||
| Non-current liabilities total | 40.45 | 41.57 | |||
| Current loans from credit institutions | 8.00 | 8.00 | |||
| Advances received | 34.91 | 27.67 | |||
| Current trade creditors | 505.43 | 382.60 | |||
| Current owed to group member | 24.13 | 20.02 | |||
| Short-term deferred tax liabilities | 19.79 | ||||
| Other non-interest bearing current liabilities | 234.72 | 227.26 | |||
| Current liabilities total | 807.19 | 685.34 | |||
| Balance sheet total (liabilities) | 574.00 | 533.00 | 602.00 | 1 256.68 | 1 065.58 |
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