C. NOBEL A/S — Credit Rating and Financial Key Figures
CVR number: 17049585
Bogbinderivej 8, 3390 Hundested
tel: 47938566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.75 | -3.88 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.75 | -3.88 |
| Other financial income | 3.59 | 43.74 | 53.67 | 33.92 | 222.91 |
| Other financial expenses | -0.06 | -4.65 | -1.19 | -2.81 | -0.16 |
| Pre-tax profit | 1.03 | 36.59 | 49.98 | 28.36 | 218.88 |
| Income taxes | -6.97 | -10.69 | -7.39 | -48.48 | |
| Net earnings | 1.03 | 29.61 | 39.29 | 20.97 | 170.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.21 | 1 541.45 | 1 590.77 | ||
| Long term receivables total | 1 500.21 | 1 541.45 | 1 590.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 597.18 | 1 817.22 | |||
| Short term receivables total | 1 597.18 | 1 817.22 | |||
| Cash and bank deposits | 11.24 | 11.15 | 1.64 | 11.55 | 12.13 |
| Cash and cash equivalents | 11.24 | 11.15 | 1.64 | 11.55 | 12.13 |
| Balance sheet total (assets) | 1 511.45 | 1 552.60 | 1 592.41 | 1 608.74 | 1 829.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 907.92 | 908.95 | 938.56 | 977.85 | 998.82 |
| Profit of the financial year | 1.03 | 29.61 | 39.29 | 20.97 | 170.40 |
| Shareholders equity total | 1 508.95 | 1 538.56 | 1 577.85 | 1 598.82 | 1 769.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.50 |
| Short-term deferred tax liabilities | 6.97 | 10.69 | 6.84 | 46.18 | |
| Other non-interest bearing current liabilities | 4.57 | 1.37 | 0.57 | 10.45 | |
| Current liabilities total | 2.50 | 14.04 | 14.56 | 9.91 | 60.13 |
| Balance sheet total (liabilities) | 1 511.45 | 1 552.60 | 1 592.41 | 1 608.74 | 1 829.35 |
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