NOBELFRESH ApS — Credit Rating and Financial Key Figures
CVR number: 28868421
Kirkebjerg Allé 90, 2605 Brøndby
thomas@nobelfresh.com
tel: 36442504
www.nobelfresh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 326.28 | 12 688.91 | 12 923.23 | 11 499.12 | 4 969.85 |
| Employee benefit expenses | -4 141.37 | -4 648.44 | -4 506.18 | -4 364.26 | -4 189.43 |
| Total depreciation | -5.64 | ||||
| EBIT | 7 179.27 | 8 040.48 | 8 417.05 | 7 134.86 | 780.41 |
| Other financial income | 90.95 | 66.77 | 0.01 | 143.29 | 200.59 |
| Other financial expenses | -74.17 | -77.12 | -53.07 | -0.82 | -10.37 |
| Pre-tax profit | 7 196.05 | 8 030.13 | 8 363.98 | 7 277.32 | 970.63 |
| Income taxes | -1 584.83 | -1 767.70 | -1 840.88 | -1 602.88 | - 214.31 |
| Net earnings | 5 611.22 | 6 262.44 | 6 523.11 | 5 674.44 | 756.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 77.17 | 78.67 | 81.78 | 83.47 | 84.28 |
| Investments total | 77.17 | 78.67 | 81.78 | 83.47 | 84.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 213.69 | 426.17 | 294.24 | 173.84 | 181.41 |
| Inventories total | 213.69 | 426.17 | 294.24 | 173.84 | 181.41 |
| Current trade debtors | 7 834.99 | 10 900.40 | 8 256.14 | 8 694.04 | 2 876.10 |
| Current amounts owed by group member comp. | 4 638.70 | 2 594.42 | 21.07 | 609.27 | |
| Prepayments and accrued income | 167.40 | 155.86 | 348.59 | 178.63 | 417.00 |
| Current other receivables | 89.28 | 60.79 | 60.79 | 60.79 | 60.79 |
| Current deferred tax assets | 378.72 | 1 499.02 | 193.12 | 1 435.69 | |
| Short term receivables total | 13 109.09 | 15 210.49 | 8 686.59 | 9 126.57 | 5 398.84 |
| Cash and bank deposits | 9 491.92 | 9 417.35 | 14 424.26 | 11 479.89 | 10 328.43 |
| Cash and cash equivalents | 9 491.92 | 9 417.35 | 14 424.26 | 11 479.89 | 10 328.43 |
| Balance sheet total (assets) | 22 891.88 | 25 132.69 | 23 486.87 | 20 863.78 | 15 992.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 6 000.00 | 3 200.00 | 1 000.00 |
| Retained earnings | 3 912.58 | 3 523.80 | 3 786.24 | 7 109.35 | 11 783.79 |
| Profit of the financial year | 5 611.22 | 6 262.44 | 6 523.11 | 5 674.44 | 756.32 |
| Shareholders equity total | 14 648.80 | 15 911.24 | 16 434.35 | 16 108.79 | 13 665.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 905.99 | 8 892.88 | 6 357.04 | 4 254.55 | 2 174.70 |
| Current owed to group member | 274.34 | ||||
| Short-term deferred tax liabilities | 291.07 | 334.16 | |||
| Other non-interest bearing current liabilities | 1 046.02 | 328.58 | 361.33 | 226.10 | 153.14 |
| Current liabilities total | 8 243.07 | 9 221.45 | 7 052.53 | 4 754.99 | 2 327.85 |
| Balance sheet total (liabilities) | 22 891.88 | 25 132.69 | 23 486.87 | 20 863.78 | 15 992.96 |
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