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Noer ApS — Credit Rating and Financial Key Figures

CVR number: 30198379
Marselisborg Havnevej 34, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 446.391 281.731 175.301 359.091 290.67
Employee benefit expenses-1 189.08- 993.93- 970.72-1 131.55-1 087.53
Total depreciation-45.19-57.36-57.36-57.36-52.56
EBIT212.12230.44147.22170.17150.57
Other financial income1.862.652.15-7.71
Other financial expenses-38.95-10.58-5.11-6.20-12.58
Pre-tax profit173.17221.71144.75166.12130.28
Income taxes-47.44-61.54-39.95-44.23-41.56
Net earnings125.72160.17104.80121.8988.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings234.63177.27119.9062.5453.98
Tangible assets total234.63177.27119.9062.5453.98
Investments total15.0015.8116.5617.2117.21
Non-current other receivables0.190.19
Long term receivables total0.190.19
Finished products/goods253.30
Advance payments24.23
Inventories total277.53
Current trade debtors1 278.00576.521 480.481 054.78620.11
Current owed by particip. interest comp.30.0080.00155.00155.00155.00
Prepayments and accrued income60.00
Current other receivables830.10910.61209.00516.96129.00
Current deferred tax assets6.432.87
Short term receivables total2 138.101 567.141 850.921 726.74966.98
Cash and bank deposits242.18102.97140.56346.65514.03
Cash and cash equivalents242.18102.97140.56346.65514.03
Balance sheet total (assets)2 630.101 863.372 127.952 430.681 552.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.0079.40
Retained earnings552.53560.45598.62568.43610.99
Profit of the financial year125.72160.17104.80121.8988.71
Shareholders equity total917.65963.42950.43950.32904.10
Provisions1.812.302.673.78
Non-current liabilities total
Current loans from credit institutions44.5424.832.9344.6339.05
Current trade creditors1 087.45439.28737.461 009.463.40
Current owed to participating36.960.870.1342.5812.79
Short-term deferred tax liabilities16.8021.9810.0625.75
Other non-interest bearing current liabilities524.89410.69434.34369.86567.12
Current liabilities total1 710.64897.641 174.851 476.58648.11
Balance sheet total (liabilities)2 630.101 863.372 127.952 430.681 552.20
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