NOAH PROJECTS AND LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 31884098
Nationernes Alle 22, 3000 Helsingør
jan.richter@noahpl.com
tel: 70277738
www.noahpl.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.39 | 185.69 | 200.53 | 272.73 | 552.79 |
| Employee benefit expenses | - 455.48 | - 625.00 | - 608.56 | - 614.91 | - 562.61 |
| EBIT | - 396.09 | - 439.32 | - 408.03 | - 342.18 | -9.82 |
| Other financial income | 106.63 | 13.33 | 14.21 | ||
| Other financial expenses | - 218.08 | - 306.26 | - 190.19 | -27.06 | -42.03 |
| Pre-tax profit | - 614.16 | - 745.57 | - 491.58 | - 355.91 | -37.64 |
| Income taxes | 134.44 | 164.70 | 108.15 | 65.76 | 8.28 |
| Net earnings | - 479.72 | - 580.88 | - 383.44 | - 290.14 | -29.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.27 | 2.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.74 | 164.62 | 109.77 | 47.68 | 23.95 |
| Current amounts owed by group member comp. | 57.79 | ||||
| Current other receivables | 40.07 | 2.27 | 2.27 | ||
| Current deferred tax assets | 282.87 | 389.70 | 357.07 | 422.84 | 373.32 |
| Short term receivables total | 567.67 | 556.59 | 469.11 | 470.52 | 455.06 |
| Cash and bank deposits | 1 683.70 | 1 237.58 | 923.77 | 605.50 | 574.10 |
| Cash and cash equivalents | 1 683.70 | 1 237.58 | 923.77 | 605.50 | 574.10 |
| Balance sheet total (assets) | 2 251.37 | 1 794.16 | 1 392.89 | 1 078.29 | 1 031.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 190.92 | -2 670.64 | 1 188.80 | 805.87 | 515.73 |
| Profit of the financial year | - 479.72 | - 580.88 | - 383.44 | - 290.14 | -29.36 |
| Shareholders equity total | -2 170.64 | -2 751.52 | 1 305.37 | 1 015.73 | 986.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.38 | 48.83 | 48.30 | 32.72 | 39.50 |
| Current owed to group member | 4 286.30 | 4 402.67 | |||
| Other non-interest bearing current liabilities | 90.34 | 94.19 | 39.21 | 29.84 | 5.57 |
| Current liabilities total | 4 422.02 | 4 545.68 | 87.52 | 62.56 | 45.06 |
| Balance sheet total (liabilities) | 2 251.37 | 1 794.16 | 1 392.89 | 1 078.29 | 1 031.43 |
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