NOE Net A/S — Credit Rating and Financial Key Figures
CVR number: 28855206
Skivevej 120, Måbjerg 7500 Holstebro
noe@noe.dk
tel: 97404402
www.noe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 244.00 | 31 727.00 | 30 586.00 | 70 507.00 | 71 225.00 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -1 441.00 | -1 659.00 | - 923.00 | -1 699.00 | -1 174.00 |
| Total depreciation | -34 508.00 | -32 734.00 | -35 629.00 | -36 093.00 | -43 115.00 |
| EBIT | -1 705.00 | -2 666.00 | -5 966.00 | 32 715.00 | 26 886.00 |
| Other financial income | 66.00 | 51.00 | 37.00 | 73.00 | 76.00 |
| Other financial expenses | -8 909.00 | -8 712.00 | -11 322.00 | -22 374.00 | -17 889.00 |
| Net income from associates (fin.) | 3 131.00 | 928.00 | 777.00 | 4 416.00 | 2 698.00 |
| Pre-tax profit | -7 417.00 | -10 399.00 | -16 474.00 | 14 830.00 | 11 771.00 |
| Income taxes | 2 212.00 | 2 492.00 | 3 486.00 | -2 291.00 | -1 996.00 |
| Net earnings | -5 205.00 | -7 907.00 | -12 988.00 | 12 539.00 | 9 775.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 872.00 | 33 031.00 | 915.00 | 937.00 | 1 865.00 |
| Buildings | 758 243.00 | 793 759.00 | 818 384.00 | 826 071.00 | 936 232.00 |
| Machinery and equipment | 410.00 | 511.00 | 199.00 | 323.00 | 233.00 |
| Advance payments and construction in progress | 43 009.00 | 15 071.00 | 15 030.00 | 28 218.00 | 64 254.00 |
| Tangible assets total | 835 534.00 | 842 372.00 | 834 528.00 | 855 549.00 | 1 002 584.00 |
| Participating interests | 78 810.00 | 76 594.00 | 77 371.00 | 81 787.00 | |
| Investments total | 78 810.00 | 76 594.00 | 77 371.00 | 81 787.00 | |
| Non-current loans receivable | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 |
| Non-current other receivables | 1 776.00 | 1 668.00 | 1 176.00 | 754.00 | 508.00 |
| Long term receivables total | 1 955.00 | 1 847.00 | 1 355.00 | 933.00 | 687.00 |
| Inventories total | |||||
| Current trade debtors | 5 105.00 | 6 212.00 | 15 554.00 | 17 570.00 | 14 707.00 |
| Current amounts owed by group member comp. | 239.00 | 11.00 | 6.00 | 58 042.00 | |
| Prepayments and accrued income | 951.00 | 208.00 | 821.00 | 493.00 | 1 297.00 |
| Current other receivables | 7 369.00 | 38 329.00 | 49 490.00 | 47 235.00 | 9 000.00 |
| Current deferred tax assets | 3 528.00 | 49.00 | 4 888.00 | ||
| Short term receivables total | 17 192.00 | 44 760.00 | 65 920.00 | 65 298.00 | 87 934.00 |
| Balance sheet total (assets) | 933 491.00 | 965 573.00 | 979 174.00 | 1 003 567.00 | 1 091 205.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 203 401.00 | 198 197.00 | 190 290.00 | 277 301.00 | 289 840.00 |
| Profit of the financial year | -5 205.00 | -7 907.00 | -12 988.00 | 12 539.00 | 9 775.00 |
| Shareholders equity total | 248 196.00 | 240 290.00 | 227 302.00 | 339 840.00 | 349 615.00 |
| Provisions | 11 384.00 | 8 886.00 | 5 449.00 | 6 548.00 | |
| Non-current owed to group member | 285 146.00 | 287 053.00 | 285 000.00 | 285 000.00 | 300 000.00 |
| Non-current accruals and deferred income | 249 343.00 | 272 849.00 | 286 475.00 | 297 069.00 | 368 423.00 |
| Non-current liabilities total | 534 489.00 | 559 902.00 | 571 475.00 | 582 069.00 | 668 423.00 |
| Current loans from credit institutions | 9 678.00 | 8 691.00 | 12 218.00 | 9 476.00 | 11 977.00 |
| Current trade creditors | 3 514.00 | 5 136.00 | 5 915.00 | 4 271.00 | 3 730.00 |
| Current owed to group member | 99 957.00 | 109 093.00 | 132 974.00 | 26 769.00 | 11 997.00 |
| Short-term deferred tax liabilities | 1.00 | 1 192.00 | 9 217.00 | ||
| Other non-interest bearing current liabilities | 26 273.00 | 33 575.00 | 23 840.00 | 33 402.00 | 36 246.00 |
| Current liabilities total | 139 422.00 | 156 495.00 | 174 948.00 | 75 110.00 | 73 167.00 |
| Balance sheet total (liabilities) | 933 491.00 | 965 573.00 | 979 174.00 | 1 003 567.00 | 1 091 205.00 |
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