NOBIS ApS NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 13279349
Bødkervænget 1, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.85 | 99.35 | 55.59 | 86.46 | 93.86 |
| Total depreciation | -61.96 | -61.96 | -69.70 | -66.68 | -55.53 |
| EBIT | 42.89 | 37.38 | -14.11 | 19.78 | 38.33 |
| Other financial income | 0.11 | 0.53 | |||
| Other financial expenses | -5.13 | -6.14 | -5.27 | -5.79 | -10.82 |
| Pre-tax profit | 37.75 | 31.24 | -19.38 | 14.10 | 28.03 |
| Income taxes | 18.68 | -7.85 | 4.29 | -3.58 | -6.82 |
| Net earnings | 56.43 | 23.39 | -15.09 | 10.52 | 21.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.70 | 628.65 | 591.60 | 554.77 | 519.67 |
| Machinery and equipment | 76.90 | 51.99 | 77.36 | 47.51 | 27.07 |
| Tangible assets total | 742.60 | 680.64 | 668.95 | 602.28 | 546.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.67 | 0.20 | 0.20 | ||
| Short term receivables total | 1.67 | 0.20 | 0.20 | ||
| Cash and bank deposits | 129.31 | 182.27 | 136.84 | 193.47 | 246.00 |
| Cash and cash equivalents | 129.31 | 182.27 | 136.84 | 193.47 | 246.00 |
| Balance sheet total (assets) | 871.92 | 862.91 | 807.47 | 795.94 | 792.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.14 | 367.57 | 390.96 | 375.87 | 386.39 |
| Profit of the financial year | 56.43 | 23.39 | -15.09 | 10.52 | 21.21 |
| Shareholders equity total | 492.57 | 515.96 | 500.87 | 511.39 | 532.61 |
| Provisions | 65.35 | 58.05 | 51.44 | 44.11 | 38.18 |
| Non-current loans from credit institutions | 258.42 | 234.64 | 211.57 | 190.90 | 169.30 |
| Non-current liabilities total | 258.42 | 234.64 | 211.57 | 190.90 | 169.30 |
| Current loans from credit institutions | 23.71 | 23.77 | 23.08 | 20.80 | 21.60 |
| Current trade creditors | 7.00 | 7.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 24.86 | 23.48 | 13.01 | 21.24 | 23.76 |
| Current liabilities total | 55.58 | 54.25 | 43.59 | 49.54 | 52.86 |
| Balance sheet total (liabilities) | 871.92 | 862.91 | 807.47 | 795.94 | 792.95 |
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