Nohr Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41472693
Ametystvej 12, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.94 | 982.08 | 1 096.48 | 1 170.08 | 914.94 |
| Employee benefit expenses | - 226.08 | - 545.22 | - 552.78 | - 550.23 | - 549.01 |
| Total depreciation | -40.33 | -40.33 | -40.33 | -40.33 | -9.55 |
| EBIT | 496.54 | 396.53 | 503.37 | 579.52 | 356.38 |
| Other financial expenses | -6.14 | -6.51 | -9.29 | -5.43 | -8.64 |
| Pre-tax profit | 490.40 | 390.02 | 494.08 | 574.09 | 347.74 |
| Income taxes | - 111.26 | -89.28 | - 111.15 | - 129.55 | -78.81 |
| Net earnings | 379.14 | 300.74 | 382.93 | 444.54 | 268.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.97 | 80.65 | 40.33 | 263.44 | |
| Tangible assets total | 120.97 | 80.65 | 40.33 | 263.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.34 | 101.17 | 195.66 | 200.99 | 168.65 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 2.45 | 2.60 | 3.00 | ||
| Current other receivables | 59.91 | 72.36 | 3.69 | 26.95 | 26.95 |
| Current deferred tax assets | 2.20 | 6.10 | 19.80 | 4.00 | |
| Short term receivables total | 329.25 | 175.73 | 207.91 | 250.34 | 202.61 |
| Cash and bank deposits | 301.04 | 381.47 | 757.13 | 929.73 | 628.83 |
| Cash and cash equivalents | 301.04 | 381.47 | 757.13 | 929.73 | 628.83 |
| Balance sheet total (assets) | 751.26 | 637.85 | 1 005.36 | 1 180.08 | 1 094.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | 300.00 | 350.00 | 350.00 | 270.00 |
| Retained earnings | - 358.43 | - 279.30 | - 328.56 | - 295.63 | - 121.10 |
| Profit of the financial year | 379.14 | 300.74 | 382.93 | 444.54 | 268.93 |
| Shareholders equity total | 430.70 | 361.44 | 444.37 | 538.90 | 457.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.50 | 11.20 | 10.00 | 10.30 |
| Current owed to participating | 8.50 | 8.90 | 9.37 | ||
| Current owed to group member | 58.45 | 248.28 | 261.86 | 405.80 | |
| Short-term deferred tax liabilities | 111.26 | 91.48 | 115.05 | 143.25 | 63.02 |
| Other non-interest bearing current liabilities | 192.30 | 108.07 | 177.10 | 226.06 | 157.94 |
| Current liabilities total | 320.56 | 276.41 | 561.00 | 641.17 | 637.05 |
| Balance sheet total (liabilities) | 751.26 | 637.85 | 1 005.36 | 1 180.08 | 1 094.89 |
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