NOLEK A/S — Credit Rating and Financial Key Figures
CVR number: 34082545
Birkedam 10 V, Harte 6000 Kolding
info@nolek.dk
tel: 72206630
www.nolek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 207.43 | 5 731.55 | 5 825.60 | 6 229.37 | 5 921.01 |
| Employee benefit expenses | -3 412.39 | -3 871.22 | -4 024.87 | -5 066.09 | -4 812.50 |
| Total depreciation | - 104.62 | -67.16 | - 163.27 | - 205.93 | - 144.67 |
| EBIT | 690.42 | 1 793.17 | 1 637.46 | 957.35 | 963.83 |
| Other financial income | 2.81 | 9.32 | 15.99 | 80.05 | 121.77 |
| Other financial expenses | -39.22 | -47.22 | -34.38 | -24.66 | -22.60 |
| Pre-tax profit | 654.02 | 1 755.27 | 1 619.07 | 1 012.73 | 1 063.00 |
| Income taxes | - 146.80 | - 390.81 | - 360.47 | - 225.34 | - 237.15 |
| Net earnings | 507.21 | 1 364.46 | 1 258.60 | 787.39 | 825.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.03 | 73.19 | 102.82 | 45.98 | 27.50 |
| Machinery and equipment | 105.21 | 92.88 | 248.50 | 99.40 | 31.66 |
| Tangible assets total | 108.23 | 166.07 | 351.32 | 145.38 | 59.17 |
| Other receivables | 32.42 | 33.27 | 33.27 | 36.75 | 37.31 |
| Investments total | 32.42 | 33.27 | 33.27 | 36.75 | 37.31 |
| Long term receivables total | |||||
| Finished products/goods | 329.96 | 274.50 | 323.76 | 425.98 | 747.88 |
| Inventories total | 329.96 | 274.50 | 323.76 | 425.98 | 747.88 |
| Current trade debtors | 1 492.08 | 1 764.26 | 2 204.96 | 1 930.31 | 1 349.61 |
| Current amounts owed by group member comp. | 2 359.54 | 1 995.27 | 2 792.22 | 41.54 | 3 334.42 |
| Prepayments and accrued income | 41.14 | 41.99 | 48.95 | 46.59 | 47.16 |
| Current other receivables | 22.86 | 20.96 | 118.88 | 120.14 | |
| Current deferred tax assets | 23.18 | 32.47 | 37.66 | 63.19 | 245.79 |
| Short term receivables total | 3 915.94 | 3 856.85 | 5 104.75 | 2 200.51 | 5 097.12 |
| Cash and bank deposits | 2 180.16 | 3 379.01 | 3 440.32 | 6 748.97 | |
| Cash and cash equivalents | 2 180.16 | 3 379.01 | 3 440.32 | 6 748.97 | |
| Balance sheet total (assets) | 6 566.71 | 7 709.71 | 9 253.42 | 9 557.59 | 5 941.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 077.96 | 4 585.18 | 5 949.64 | 3 208.24 | 3 995.63 |
| Profit of the financial year | 507.21 | 1 364.46 | 1 258.60 | 787.39 | 825.85 |
| Shareholders equity total | 5 085.18 | 6 449.64 | 7 708.24 | 8 495.63 | 5 321.48 |
| Non-current other liabilities | 180.36 | ||||
| Non-current liabilities total | 180.36 | ||||
| Advances received | 65.73 | ||||
| Current trade creditors | 160.38 | 201.63 | 850.94 | 116.01 | 116.88 |
| Current owed to group member | 72.53 | 113.54 | 154.62 | 72.07 | 110.82 |
| Short-term deferred tax liabilities | 100.74 | 40.67 | 5.87 | ||
| Other non-interest bearing current liabilities | 967.52 | 879.16 | 498.95 | 868.02 | 392.29 |
| Current liabilities total | 1 301.17 | 1 260.07 | 1 545.18 | 1 061.96 | 619.99 |
| Balance sheet total (liabilities) | 6 566.71 | 7 709.71 | 9 253.42 | 9 557.59 | 5 941.47 |
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