Noe Dahl A/S — Credit Rating and Financial Key Figures

CVR number: 43318535
Øtoften 8, Asp 7600 Struer
jan@noedahl.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 428.071 734.76
Employee benefit expenses- 672.17-1 343.42
Total depreciation- 128.85- 170.00
EBIT627.04221.34
Other financial income0.28
Other financial expenses-4.15-6.39
Pre-tax profit622.89215.23
Income taxes- 139.03-48.45
Net earnings483.87166.78

Assets (kDKK)

2022
2023
Goodwill450.00400.00
Intangible assets total450.00400.00
Machinery and equipment589.45647.34
Tangible assets total589.45647.34
Investments total
Long term receivables total
Raw materials and consumables25.0025.00
Inventories total25.0025.00
Current trade debtors680.39594.47
Current other receivables48.72176.11
Short term receivables total729.11770.58
Cash and bank deposits475.02325.42
Cash and cash equivalents475.02325.42
Balance sheet total (assets)2 268.592 168.34

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased500.00
Retained earnings- 205.93277.94
Profit of the financial year483.87166.78
Shareholders equity total1 177.94844.72
Provisions151.66143.30
Non-current liabilities total
Current trade creditors319.5782.38
Current owed to group member141.70483.56
Short-term deferred tax liabilities57.60
Other non-interest bearing current liabilities477.72556.78
Current liabilities total938.991 180.32
Balance sheet total (liabilities)2 268.592 168.34
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