NOE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27960138
Højholt 6, 6200 Aabenraa
torben.noe@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 108.00 | ||||
| Gross profit | 836.00 | 575.29 | 519.75 | 876.34 | 905.05 |
| Costs of management | -12.00 | -23.58 | -30.78 | ||
| Costs of distribution | - 588.00 | - 532.94 | - 463.21 | ||
| Employee benefit expenses | - 354.64 | - 424.55 | |||
| EBIT | 236.00 | 126.77 | 25.76 | 521.70 | 480.50 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -3.00 | -6.47 | -10.05 | -8.45 | -4.07 |
| Pre-tax profit | 233.00 | 120.30 | 15.71 | 513.26 | 476.83 |
| Income taxes | -12.89 | -5.26 | - 113.90 | - 106.41 | |
| Net earnings | 233.00 | 107.41 | 10.45 | 399.36 | 370.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 40.57 | 40.50 | 89.78 | 79.60 |
| Current other receivables | 16.00 | 9.67 | 3.09 | 10.82 | |
| Current deferred tax assets | 24.74 | ||||
| Short term receivables total | 124.00 | 56.57 | 74.90 | 92.87 | 90.42 |
| Cash and bank deposits | 750.00 | 941.70 | 880.64 | 1 312.81 | 1 679.26 |
| Cash and cash equivalents | 750.00 | 941.70 | 880.64 | 1 312.81 | 1 679.26 |
| Balance sheet total (assets) | 889.00 | 998.27 | 955.54 | 1 405.67 | 1 769.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 448.00 | 624.09 | 674.30 | 625.85 | 964.22 |
| Profit of the financial year | 233.00 | 107.41 | 10.45 | 399.36 | 370.41 |
| Shareholders equity total | 861.00 | 913.00 | 866.95 | 1 209.12 | 1 520.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 7.00 | 25.32 | |||
| Short-term deferred tax liabilities | 12.89 | 91.90 | 104.41 | ||
| Other non-interest bearing current liabilities | 7.00 | 39.56 | 81.09 | 97.16 | 137.13 |
| Current liabilities total | 28.00 | 85.27 | 88.59 | 196.56 | 249.05 |
| Balance sheet total (liabilities) | 889.00 | 998.27 | 955.54 | 1 405.67 | 1 769.68 |
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