NOTIO LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 39530414
Nygade 12, 7500 Holstebro
tel: 96100200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 782.00 | 42 165.00 | 54 450.00 | 37 397.19 | 43 616.14 |
| Costs of management | -11 425.71 | -11 751.74 | |||
| Costs of distribution | -24 432.18 | -27 404.94 | |||
| EBIT | 7 323.00 | 12 298.00 | 20 830.00 | 1 539.30 | 4 459.45 |
| Other financial expenses | - 714.61 | -1 323.44 | |||
| Net income from associates (fin.) | 88.36 | 126.19 | |||
| Pre-tax profit | 5 874.00 | 10 323.00 | 15 991.00 | 913.04 | 3 262.19 |
| Income taxes | - 213.16 | - 693.42 | |||
| Net earnings | 5 874.00 | 10 323.00 | 15 991.00 | 699.88 | 2 568.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 522.27 | 7 852.46 | |||
| Machinery and equipment | 155.71 | 317.78 | |||
| Advance payments and construction in progress | 101.32 | ||||
| Tangible assets total | 11 779.29 | 8 170.24 | |||
| Holdings in group member companies | 292.13 | 418.32 | |||
| Investments total | 95 274.00 | 89 349.00 | 91 175.00 | 292.13 | 418.32 |
| Long term receivables total | |||||
| Finished products/goods | 67 994.44 | 53 883.30 | |||
| Advance payments | 5 955.85 | 3 104.82 | |||
| Inventories total | 73 950.28 | 56 988.13 | |||
| Current trade debtors | 33 220.43 | 28 821.43 | |||
| Current amounts owed by group member comp. | 782.39 | 1 820.23 | |||
| Prepayments and accrued income | 365.34 | 723.48 | |||
| Current other receivables | 1 982.25 | 3 260.27 | |||
| Current deferred tax assets | 181.00 | 242.18 | |||
| Short term receivables total | 36 531.42 | 34 867.58 | |||
| Cash and bank deposits | 77.64 | 201.77 | |||
| Cash and cash equivalents | 77.64 | 201.77 | |||
| Balance sheet total (assets) | 95 274.00 | 89 349.00 | 91 175.00 | 122 630.76 | 100 646.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 079.00 | 42 402.00 | 50 893.00 | 1 001.00 | 1 001.00 |
| Other reserves | 105.88 | 232.07 | |||
| Retained earnings | -5 874.00 | -10 323.00 | -15 991.00 | 49 778.69 | 50 352.39 |
| Profit of the financial year | 5 874.00 | 10 323.00 | 15 991.00 | 699.88 | 2 568.77 |
| Shareholders equity total | 36 079.00 | 42 402.00 | 50 893.00 | 51 585.46 | 54 154.23 |
| Non-current leasing loans | 7 917.86 | 5 620.92 | |||
| Non-current liabilities total | 7 917.86 | 5 620.92 | |||
| Current loans from credit institutions | 34 456.47 | 22 156.41 | |||
| Current trade creditors | 7 231.88 | 2 270.54 | |||
| Current owed to group member | 2 627.66 | 3 114.25 | |||
| Short-term deferred tax liabilities | 205.75 | 756.69 | |||
| Other non-interest bearing current liabilities | 18 605.68 | 12 573.00 | |||
| Current liabilities total | 63 127.45 | 40 870.89 | |||
| Balance sheet total (liabilities) | 36 079.00 | 42 402.00 | 50 893.00 | 122 630.76 | 100 646.04 |
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