NOBELFRESH ApS — Credit Rating and Financial Key Figures
CVR number: 28868421
Kirkebjerg Allé 90, 2605 Brøndby
thomas@nobelfresh.com
tel: 36442501
www.nobelfresh.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 502.93 | 11 326.28 | 12 688.91 | 12 923.23 | 11 499.12 |
| Employee benefit expenses | -5 437.02 | -4 141.37 | -4 648.44 | -4 506.18 | -4 364.26 |
| Total depreciation | -5.64 | -5.64 | |||
| EBIT | 8 060.27 | 7 179.27 | 8 040.48 | 8 417.05 | 7 134.86 |
| Other financial income | 42.43 | 90.95 | 66.77 | 0.01 | 143.29 |
| Other financial expenses | -92.18 | -74.17 | -77.12 | -53.07 | -0.82 |
| Pre-tax profit | 8 010.53 | 7 196.05 | 8 030.13 | 8 363.98 | 7 277.32 |
| Income taxes | -1 657.54 | -1 584.83 | -1 767.70 | -1 840.88 | -1 602.88 |
| Net earnings | 6 352.99 | 5 611.22 | 6 262.44 | 6 523.11 | 5 674.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.64 | ||||
| Tangible assets total | 5.64 | ||||
| Other receivables | 77.15 | 77.17 | 78.67 | 81.78 | 83.47 |
| Investments total | 77.15 | 77.17 | 78.67 | 81.78 | 83.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 632.91 | 213.69 | 426.17 | 294.24 | 173.84 |
| Inventories total | 632.91 | 213.69 | 426.17 | 294.24 | 173.84 |
| Current trade debtors | 17 406.03 | 7 834.99 | 10 900.40 | 8 256.14 | 8 694.04 |
| Current amounts owed by group member comp. | 567.63 | 4 638.70 | 2 594.42 | 21.07 | |
| Prepayments and accrued income | 296.87 | 167.40 | 155.86 | 348.59 | 178.63 |
| Current other receivables | 60.79 | 89.28 | 60.79 | 60.79 | 60.79 |
| Current deferred tax assets | 377.48 | 378.72 | 1 499.02 | 193.12 | |
| Short term receivables total | 18 708.79 | 13 109.09 | 15 210.49 | 8 686.59 | 9 126.57 |
| Cash and bank deposits | 11 598.08 | 9 491.92 | 9 417.35 | 14 424.26 | 11 479.89 |
| Cash and cash equivalents | 11 598.08 | 9 491.92 | 9 417.35 | 14 424.26 | 11 479.89 |
| Balance sheet total (assets) | 31 022.57 | 22 891.88 | 25 132.69 | 23 486.87 | 20 863.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | 6 000.00 | 6 000.00 | 3 200.00 |
| Retained earnings | 2 559.59 | 3 912.58 | 3 523.80 | 3 786.24 | 7 109.35 |
| Profit of the financial year | 6 352.99 | 5 611.22 | 6 262.44 | 6 523.11 | 5 674.44 |
| Shareholders equity total | 16 037.58 | 14 648.80 | 15 911.24 | 16 434.35 | 16 108.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 986.59 | 6 905.99 | 8 892.88 | 6 357.04 | 4 254.55 |
| Current owed to group member | 274.34 | ||||
| Short-term deferred tax liabilities | 207.46 | 291.07 | 334.16 | ||
| Other non-interest bearing current liabilities | 2 790.93 | 1 046.02 | 328.58 | 361.33 | 226.10 |
| Current liabilities total | 14 984.99 | 8 243.07 | 9 221.45 | 7 052.53 | 4 754.99 |
| Balance sheet total (liabilities) | 31 022.57 | 22 891.88 | 25 132.69 | 23 486.87 | 20 863.78 |
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