Noer ApS — Credit Rating and Financial Key Figures
CVR number: 30198379
Marselisborg Havnevej 54, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.22 | 1 446.39 | 1 281.73 | 1 175.30 | 1 359.09 |
| Employee benefit expenses | -1 423.85 | -1 189.08 | - 993.93 | - 970.72 | -1 131.55 |
| Total depreciation | -19.96 | -45.19 | -57.36 | -57.36 | -57.36 |
| EBIT | 385.41 | 212.12 | 230.44 | 147.22 | 170.17 |
| Other financial income | 1.86 | 2.65 | 2.15 | ||
| Other financial expenses | -10.86 | -38.95 | -10.58 | -5.11 | -6.20 |
| Pre-tax profit | 374.55 | 173.17 | 221.71 | 144.75 | 166.12 |
| Income taxes | - 101.05 | -47.44 | -61.54 | -39.95 | -44.23 |
| Net earnings | 273.50 | 125.72 | 160.17 | 104.80 | 121.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.99 | 234.63 | 177.27 | 119.90 | 62.54 |
| Tangible assets total | 52.99 | 234.63 | 177.27 | 119.90 | 62.54 |
| Investments total | 15.00 | 15.00 | 15.81 | 16.56 | 17.21 |
| Non-current other receivables | 0.19 | 0.19 | |||
| Long term receivables total | 0.19 | 0.19 | |||
| Finished products/goods | 253.30 | ||||
| Advance payments | 24.23 | ||||
| Inventories total | 277.53 | ||||
| Current trade debtors | 348.30 | 1 278.00 | 576.52 | 1 480.48 | 1 054.78 |
| Current owed by particip. interest comp. | 30.00 | 80.00 | 155.00 | 155.00 | |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 1 878.51 | 830.10 | 910.61 | 209.00 | 516.96 |
| Current deferred tax assets | 1.52 | 6.43 | |||
| Short term receivables total | 2 232.34 | 2 138.10 | 1 567.14 | 1 850.92 | 1 726.74 |
| Cash and bank deposits | 266.56 | 242.18 | 102.97 | 140.56 | 346.65 |
| Cash and cash equivalents | 266.56 | 242.18 | 102.97 | 140.56 | 346.65 |
| Balance sheet total (assets) | 2 566.89 | 2 630.10 | 1 863.37 | 2 127.95 | 2 430.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 393.43 | 552.53 | 560.45 | 598.62 | 568.43 |
| Profit of the financial year | 273.50 | 125.72 | 160.17 | 104.80 | 121.89 |
| Shareholders equity total | 791.93 | 917.65 | 963.42 | 950.43 | 950.32 |
| Provisions | 1.81 | 2.30 | 2.67 | 3.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.73 | 44.54 | 24.83 | 2.93 | 44.63 |
| Current trade creditors | 1 050.81 | 1 087.45 | 439.28 | 737.46 | 1 009.46 |
| Current owed to participating | 19.63 | 36.96 | 0.87 | 0.13 | 42.58 |
| Short-term deferred tax liabilities | 93.88 | 16.80 | 21.98 | 10.06 | |
| Other non-interest bearing current liabilities | 560.91 | 524.89 | 410.69 | 434.34 | 369.86 |
| Current liabilities total | 1 774.96 | 1 710.64 | 897.64 | 1 174.85 | 1 476.58 |
| Balance sheet total (liabilities) | 2 566.89 | 2 630.10 | 1 863.37 | 2 127.95 | 2 430.68 |
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