PER NOBEL ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070201
Østparken 112, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.00 | 344.00 | 315.00 | 369.00 | 378.90 |
| Employee benefit expenses | -2.00 | -6.00 | |||
| Total depreciation | -72.00 | -73.00 | -78.00 | -80.00 | -80.13 |
| EBIT | 318.00 | 271.00 | 237.00 | 287.00 | 292.77 |
| Other financial income | 10.00 | 14.00 | 29.00 | 41.00 | 20.14 |
| Other financial expenses | - 135.00 | - 129.00 | - 156.00 | - 169.00 | - 331.88 |
| Reduction non-current investment assets | -2 322.29 | ||||
| Net income from associates (fin.) | 713.00 | 666.00 | 587.00 | 601.00 | 527.99 |
| Pre-tax profit | 906.00 | 822.00 | 697.00 | 760.00 | -1 813.27 |
| Income taxes | -43.00 | -35.00 | -30.00 | -35.00 | 4.30 |
| Net earnings | 863.00 | 787.00 | 667.00 | 725.00 | -1 808.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 992.00 | 10 073.00 | 9 995.00 | 9 995.00 | 9 914.65 |
| Tangible assets total | 9 992.00 | 10 073.00 | 9 995.00 | 9 995.00 | 9 914.65 |
| Participating interests | 3 804.00 | 3 880.00 | 3 898.00 | 3 954.00 | 3 938.15 |
| Investments total | 3 804.00 | 3 880.00 | 3 898.00 | 3 954.00 | 3 938.15 |
| Non-curr. owed by particip. interest comp. | 710.00 | 721.00 | 2 981.00 | 2 982.00 | 650.95 |
| Long term receivables total | 710.00 | 721.00 | 2 981.00 | 2 982.00 | 650.95 |
| Inventories total | |||||
| Current other receivables | 2.00 | 100.00 | |||
| Current deferred tax assets | 28.00 | 44.00 | 66.00 | 101.00 | 155.47 |
| Short term receivables total | 28.00 | 44.00 | 66.00 | 103.00 | 255.47 |
| Cash and bank deposits | 146.00 | 380.00 | 92.00 | 206.00 | 76.80 |
| Cash and cash equivalents | 146.00 | 380.00 | 92.00 | 206.00 | 76.80 |
| Balance sheet total (assets) | 14 680.00 | 15 098.00 | 17 032.00 | 17 240.00 | 14 836.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 459.00 | 3 580.00 | 3 578.00 | 3 594.00 | 3 032.82 |
| Retained earnings | 1 647.00 | 2 277.00 | 2 952.00 | 3 484.00 | 4 648.58 |
| Profit of the financial year | 863.00 | 787.00 | 667.00 | 725.00 | -1 808.98 |
| Shareholders equity total | 6 205.00 | 6 882.00 | 7 436.00 | 8 046.00 | 6 119.42 |
| Non-current loans from credit institutions | 8 009.00 | 7 844.00 | 8 846.00 | 8 381.00 | 7 935.54 |
| Non-current other liabilities | 131.00 | 112.00 | 128.00 | 119.00 | 118.50 |
| Non-current liabilities total | 8 140.00 | 7 956.00 | 8 974.00 | 8 500.00 | 8 054.04 |
| Current bonds | 98.00 | 100.84 | |||
| Current loans from credit institutions | 164.00 | 164.00 | 462.00 | 367.00 | 354.46 |
| Current trade creditors | 17.00 | 16.00 | 13.00 | 13.00 | 38.25 |
| Short-term deferred tax liabilities | 53.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 82.00 | 16.00 | 136.00 | 204.00 | 155.76 |
| Accruals and deferred income | 19.00 | 23.00 | 11.00 | 12.00 | 13.25 |
| Current liabilities total | 335.00 | 260.00 | 622.00 | 694.00 | 662.56 |
| Balance sheet total (liabilities) | 14 680.00 | 15 098.00 | 17 032.00 | 17 240.00 | 14 836.02 |
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