Nobly A/S — Credit Rating and Financial Key Figures

CVR number: 33948484

Klamsagervej 21 B, 8230 Åbyhøj

nobly@nobly.dk

tel: 70707470

www.nobly.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	22.82	34.85	42.38	48.34	56.85
Costs of manufacturing	-5.30	-7.71	-9.57	-11.25	-12.78
External services	-3.58	-5.89	-6.82	-8.99	-10.55
Gross profit	13.94	21.25	25.99	28.09	33.52
Employee benefit expenses	-13.17	-19.66	-23.79	-29.43	-28.35
Total depreciation	-0.02	-0.08	-0.08	-0.22	-0.18
EBIT	0.76	1.52	2.12	-1.56	4.98
Other financial income	0.01
Other financial expenses	-0.02	-0.20	-0.04	-0.13	-0.14
Net income from associates (fin.)	0.05	0.16	1.07	0.35	1.27
Pre-tax profit	0.79	1.49	3.14	-1.34	6.11
Income taxes	-0.17	-0.32	-0.48	0.33	-1.08
Net earnings	0.62	1.17	2.66	-1.02	5.03

	2020	2021	2022	2023	2024
Goodwill				1.66	1.48
Intangible assets total				1.66	1.48
Buildings		0.17	0.09
Tangible assets total		0.17	0.09
Holdings in group member companies	1.36	1.35	2.08	4.38	5.43
Investments total	1.36	1.35	2.08	4.38	5.43
Long term receivables total
Inventories total
Current trade debtors	4.90	3.64	4.75	5.31	6.59
Current amounts owed by group member comp.	1.07	1.72	1.54	1.10	0.93
Prepayments and accrued income	0.76	2.07	2.24	3.03	3.46
Current other receivables	0.66	1.24	1.31	0.59	0.59
Current deferred tax assets	0.07	0.03	0.03	0.47
Short term receivables total	7.47	8.69	9.87	10.50	11.57
Cash and bank deposits	3.33	3.36	5.95	3.26	5.62
Cash and cash equivalents	3.33	3.36	5.95	3.26	5.62
Balance sheet total (assets)	12.15	13.57	17.98	19.79	24.11

	2020	2021	2022	2023	2024
Share capital	0.40	0.40	0.40	0.40	0.40
Shares repurchased	0.62		1.50	1.00	4.39
Other reserves	0.61		-1.50	-1.00	-0.96
Retained earnings	0.89	1.08	0.75	2.41	-3.43
Profit of the financial year	0.62	1.17	2.66	-1.02	5.03
Shareholders equity total	3.15	2.65	3.81	1.79	5.43
Provisions					0.02
Non-current other liabilities	1.35	0.64
Non-current deferred tax liabilities			0.64	0.70	0.73
Non-current liabilities total	1.35	0.64	0.64	0.70	0.73
Current loans from credit institutions				0.00
Advances received	3.40	5.73	7.30	8.13	9.32
Current trade creditors	1.43	1.86	1.36	2.37	0.99
Current owed to group member		0.02	0.06	2.20	2.74
Short-term deferred tax liabilities		0.31	0.47		0.39
Other non-interest bearing current liabilities	2.82	2.36	4.34	4.56	4.49
Accruals and deferred income				0.04
Current liabilities total	7.66	10.29	13.53	17.30	17.92
Balance sheet total (liabilities)	12.15	13.57	17.98	19.79	24.11

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