NOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 33246633
Leddet 11, 4300 Holbæk
info@notek.dk
tel: 30134303
www.notek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.85 | 2 596.68 | 3 725.03 | 4 082.31 | 3 573.95 |
| Employee benefit expenses | - 991.64 | -1 348.93 | -2 568.87 | -3 026.44 | -2 512.93 |
| Total depreciation | -50.64 | -44.57 | -44.57 | -60.96 | -50.90 |
| EBIT | 614.56 | 1 203.17 | 1 111.59 | 994.90 | 1 010.12 |
| Other financial income | 2.65 | -3.65 | 9.69 | ||
| Other financial expenses | -15.43 | -9.59 | -22.52 | -31.16 | -1.02 |
| Pre-tax profit | 599.13 | 1 196.23 | 1 085.42 | 963.74 | 1 018.79 |
| Income taxes | - 100.47 | - 263.87 | - 268.99 | - 213.73 | - 224.59 |
| Net earnings | 498.66 | 932.35 | 816.43 | 750.01 | 794.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.03 | 109.46 | 64.88 | 121.12 | 62.23 |
| Tangible assets total | 154.03 | 109.46 | 64.88 | 121.12 | 62.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.81 | 671.19 | 1 014.58 | 859.72 | 781.81 |
| Current amounts owed by group member comp. | 61.21 | 73.31 | 476.63 | ||
| Prepayments and accrued income | 8.42 | 8.60 | 21.99 | 51.43 | 46.09 |
| Current other receivables | 6.00 | 2.00 | |||
| Current deferred tax assets | 3.88 | 6.30 | 9.70 | ||
| Short term receivables total | 640.45 | 755.10 | 1 040.45 | 917.45 | 1 314.23 |
| Cash and bank deposits | 697.20 | 1 587.37 | 649.29 | 1 034.66 | 872.68 |
| Cash and cash equivalents | 697.20 | 1 587.37 | 649.29 | 1 034.66 | 872.68 |
| Balance sheet total (assets) | 1 491.67 | 2 451.93 | 1 754.62 | 2 073.24 | 2 249.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 075.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 354.96 | - 931.29 | - 679.26 | - 362.83 | - 112.82 |
| Profit of the financial year | 498.66 | 932.35 | 816.43 | 750.01 | 794.21 |
| Shareholders equity total | 723.71 | 1 156.06 | 717.17 | 967.18 | 1 261.39 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 91.50 | 30.50 | 83.61 | 12.00 | 93.32 |
| Current owed to group member | 264.69 | 500.63 | |||
| Short-term deferred tax liabilities | 135.56 | 265.47 | 272.87 | 216.15 | 451.70 |
| Other non-interest bearing current liabilities | 539.05 | 999.89 | 416.29 | 377.28 | 442.73 |
| Current liabilities total | 766.37 | 1 295.87 | 1 037.46 | 1 106.06 | 987.75 |
| Balance sheet total (liabilities) | 1 491.67 | 2 451.93 | 1 754.62 | 2 073.24 | 2 249.14 |
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