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NOBIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 89645417
Industrivej 6, 6870 Ølgod
tel: 75246302
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 259.00 | 3 364.00 | 2 718.60 | 2 515.23 | 2 623.76 |
| Other operating income | 34.66 | 15.98 | 8.26 | ||
| Purchases during the financial year | -1 244.12 | -1 077.23 | -1 132.49 | ||
| External services | - 503.37 | - 432.80 | - 439.74 | ||
| Gross profit | 1 234.00 | 1 197.00 | 1 005.76 | 1 021.17 | 1 059.79 |
| Employee benefit expenses | - 668.92 | - 621.75 | - 633.84 | ||
| Other operating expenses | -11.84 | -3.52 | -8.08 | ||
| Total depreciation | -45.79 | -42.43 | -37.11 | ||
| EBIT | 469.00 | 361.00 | 279.22 | 353.48 | 380.75 |
| Other financial income | 23.57 | 17.14 | 15.96 | ||
| Other financial expenses | -16.43 | -12.78 | -16.38 | ||
| Net income from associates (fin.) | 0.09 | 0.13 | -0.03 | ||
| Pre-tax profit | 355.00 | 284.00 | 286.45 | 357.97 | 380.30 |
| Income taxes | -62.07 | -79.12 | -84.08 | ||
| Net earnings | 355.00 | 284.00 | 224.38 | 278.85 | 296.23 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 6.03 | 4.40 | 2.72 | ||
| Intangible assets total | 6.03 | 4.40 | 2.72 | ||
| Land and waters | 68.27 | 60.99 | 52.65 | ||
| Buildings | 61.10 | 54.38 | 46.49 | ||
| Machinery and equipment | 64.84 | 47.39 | 45.42 | ||
| Advance payments and construction in progress | 14.10 | 15.15 | 13.55 | ||
| Tangible assets total | 208.30 | 177.91 | 158.10 | ||
| Holdings in group member companies | 2.19 | 1.65 | 1.84 | ||
| Investments total | 1 363.00 | 1 257.00 | 21.94 | 20.36 | 21.75 |
| Non-current loans receivable | 0.31 | 0.31 | 0.31 | ||
| Non-current other receivables | 10.18 | 10.54 | 4.03 | ||
| Long term receivables total | 10.49 | 10.85 | 4.34 | ||
| Semifinished products | 21.51 | 20.40 | 21.50 | ||
| Raw materials and consumables | 86.17 | 72.69 | 72.46 | ||
| Finished products/goods | 23.75 | 24.65 | 26.72 | ||
| Inventories total | 131.42 | 117.73 | 120.68 | ||
| Current trade debtors | 193.17 | 153.77 | 141.34 | ||
| Current amounts owed by group member comp. | 400.11 | 412.93 | 607.82 | ||
| Prepayments and accrued income | 3.29 | ||||
| Current other receivables | 79.66 | 59.09 | 68.16 | ||
| Short term receivables total | 676.23 | 625.79 | 817.33 | ||
| Cash and bank deposits | 11.16 | 11.50 | 3.97 | ||
| Cash and cash equivalents | 11.16 | 11.50 | 3.97 | ||
| Balance sheet total (assets) | 1 363.00 | 1 257.00 | 1 065.58 | 968.53 | 1 128.90 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 393.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 200.00 | 250.00 | 274.00 | ||
| Other reserves | -5.31 | -0.71 | -1.47 | ||
| Retained earnings | - 355.00 | - 284.00 | - 131.89 | - 157.15 | - 152.18 |
| Profit of the financial year | 355.00 | 284.00 | 224.38 | 278.85 | 296.23 |
| Shareholders equity total | 602.00 | 393.00 | 328.18 | 412.00 | 457.58 |
| Provisions | 10.49 | 10.85 | 8.08 | ||
| Non-current deferred tax liabilities | 41.57 | 48.28 | 49.26 | ||
| Non-current liabilities total | 41.57 | 48.28 | 49.26 | ||
| Current loans from credit institutions | 8.00 | 2.00 | 2.00 | ||
| Advances received | 27.67 | 28.62 | 19.92 | ||
| Current trade creditors | 382.60 | 238.06 | 277.86 | ||
| Current owed to group member | 20.02 | 20.99 | 84.73 | ||
| Short-term deferred tax liabilities | 19.79 | 35.81 | 46.06 | ||
| Other non-interest bearing current liabilities | 227.26 | 171.92 | 183.41 | ||
| Current liabilities total | 685.34 | 497.40 | 613.98 | ||
| Balance sheet total (liabilities) | 602.00 | 393.00 | 1 065.58 | 968.53 | 1 128.90 |
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