C. NOBEL TØMMERHANDEL HUNDESTED P/S — Credit Rating and Financial Key Figures
CVR number: 28332939
Bogbinderivej 8, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.97 | 2 824.01 | 2 430.35 | 2 275.54 | 2 298.55 |
| Employee benefit expenses | -1 574.21 | -1 718.68 | -1 214.88 | -1 404.27 | -1 492.10 |
| Total depreciation | -23.50 | -9.60 | |||
| Reduction in value of non-current assets | 50.00 | 8.70 | |||
| EBIT | 344.26 | 1 095.72 | 1 265.47 | 871.27 | 815.16 |
| Other financial income | 5.18 | 8.39 | 3.75 | 14.19 | |
| Other financial expenses | - 272.52 | - 226.08 | - 200.41 | - 196.53 | - 204.51 |
| Pre-tax profit | 71.74 | 874.83 | 1 073.46 | 678.50 | 624.84 |
| Net earnings | 71.74 | 874.83 | 1 073.46 | 678.50 | 624.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 2 700.00 | 2 750.00 | 2 750.00 | 2 758.70 |
| Machinery and equipment | 9.60 | ||||
| Tangible assets total | 2 709.60 | 2 700.00 | 2 750.00 | 2 750.00 | 2 758.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 120.09 | 4 150.72 | 5 014.30 | 5 211.96 | 5 189.56 |
| Inventories total | 4 120.09 | 4 150.72 | 5 014.30 | 5 211.96 | 5 189.56 |
| Current trade debtors | 347.06 | 280.28 | 307.43 | 647.64 | 755.21 |
| Current amounts owed by group member comp. | 169.85 | ||||
| Prepayments and accrued income | 39.30 | 20.56 | 65.30 | ||
| Current other receivables | 721.20 | 980.40 | 1 009.33 | 726.97 | 1 031.13 |
| Short term receivables total | 1 107.55 | 1 281.25 | 1 316.75 | 1 439.91 | 1 956.18 |
| Cash and bank deposits | 39.32 | 139.17 | 142.69 | 59.27 | 283.47 |
| Cash and cash equivalents | 39.32 | 139.17 | 142.69 | 59.27 | 283.47 |
| Balance sheet total (assets) | 7 976.56 | 8 271.14 | 9 223.74 | 9 461.13 | 10 187.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Other reserves | 1 500.21 | 1 541.45 | 1 590.77 | ||
| Retained earnings | - 137.20 | - 109.20 | 711.96 | 1 751.49 | 2 429.99 |
| Profit of the financial year | 71.74 | 874.83 | 1 073.46 | 678.50 | 624.84 |
| Shareholders equity total | 2 101.41 | 2 973.74 | 4 042.85 | 3 096.66 | 3 721.50 |
| Non-current loans from credit institutions | 1 648.88 | 1 341.52 | 931.38 | 471.30 | |
| Non-current owed to group member | 1 597.18 | 1 594.31 | |||
| Non-current other liabilities | 409.14 | 412.06 | 361.51 | 171.91 | 171.91 |
| Non-current deferred tax liabilities | 158.22 | 128.29 | |||
| Non-current liabilities total | 2 058.01 | 1 753.58 | 1 292.90 | 2 398.63 | 1 894.51 |
| Current loans from credit institutions | 1 985.87 | 2 173.55 | 1 512.08 | 1 968.59 | 2 869.52 |
| Current trade creditors | 962.53 | 734.10 | 1 632.62 | 1 311.41 | 1 194.00 |
| Other non-interest bearing current liabilities | 868.74 | 636.16 | 743.30 | 685.85 | 508.40 |
| Current liabilities total | 3 817.14 | 3 543.81 | 3 887.99 | 3 965.85 | 4 571.91 |
| Balance sheet total (liabilities) | 7 976.56 | 8 271.14 | 9 223.74 | 9 461.13 | 10 187.92 |
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