NOBACO ApS — Credit Rating and Financial Key Figures
CVR number: 19303985
Håndværkervej 4, 3390 Hundested
tel: 22301450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.96 | 981.81 | 804.59 | 718.90 | 479.71 |
| Employee benefit expenses | - 436.83 | - 429.58 | - 534.11 | - 406.03 | - 589.32 |
| Other operating expenses | -7.33 | ||||
| Total depreciation | -45.32 | -49.98 | -53.08 | -39.48 | -39.00 |
| EBIT | 752.81 | 502.25 | 217.41 | 266.06 | - 148.61 |
| Other financial income | 15.68 | 15.02 | 3.53 | 1.06 | 8.15 |
| Other financial expenses | - 111.97 | -32.49 | -30.03 | -29.22 | -34.94 |
| Pre-tax profit | 656.52 | 484.78 | 190.91 | 237.90 | - 175.40 |
| Income taxes | - 169.64 | -77.59 | -53.03 | -66.70 | -3.21 |
| Net earnings | 486.88 | 407.19 | 137.88 | 171.21 | - 178.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.35 | 736.85 | 718.35 | 699.85 | 758.09 |
| Machinery and equipment | 66.38 | 148.95 | 69.95 | 59.54 | 90.52 |
| Tangible assets total | 821.73 | 885.80 | 788.30 | 759.39 | 848.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.23 | 540.21 | 611.07 | 453.88 | 239.68 |
| Current amounts owed by group member comp. | 1 186.34 | 230.08 | 13.57 | 229.75 | |
| Prepayments and accrued income | 7.71 | 2.97 | 91.37 | 2.04 | |
| Current other receivables | 12.30 | 46.77 | 70.01 | 29.83 | 37.78 |
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 1 968.87 | 824.77 | 684.05 | 588.65 | 511.91 |
| Cash and bank deposits | 211.80 | 289.72 | 0.08 | 105.45 | 10.80 |
| Cash and cash equivalents | 211.80 | 289.72 | 0.08 | 105.45 | 10.80 |
| Balance sheet total (assets) | 3 002.39 | 2 000.30 | 1 472.44 | 1 453.49 | 1 371.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 191.39 | 186.94 | 182.49 | 178.03 | 173.58 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | - 307.46 | - 220.59 | 186.61 | 324.48 | 500.14 |
| Profit of the financial year | 486.88 | 407.19 | 137.88 | 171.21 | - 178.60 |
| Shareholders equity total | 1 095.80 | 898.54 | 631.97 | 798.72 | 620.12 |
| Provisions | 1.34 | ||||
| Non-current loans from credit institutions | 157.25 | 142.92 | 128.45 | 118.60 | 106.38 |
| Non-current liabilities total | 157.25 | 142.92 | 128.45 | 118.60 | 106.38 |
| Current loans from credit institutions | 764.57 | 116.63 | 158.25 | 12.00 | 13.15 |
| Current trade creditors | 177.11 | 213.12 | 207.85 | 176.66 | 171.89 |
| Current owed to group member | 224.75 | 95.72 | 109.98 | 371.95 | |
| Short-term deferred tax liabilities | 76.63 | ||||
| Other non-interest bearing current liabilities | 807.67 | 403.00 | 250.20 | 160.90 | 87.84 |
| Current liabilities total | 1 749.35 | 957.49 | 712.02 | 536.17 | 644.82 |
| Balance sheet total (liabilities) | 3 002.39 | 2 000.30 | 1 472.44 | 1 453.49 | 1 371.32 |
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