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PER NOBEL ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070201
Østparken 112, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.00 | 315.00 | 369.00 | 379.00 | 416.24 |
| Employee benefit expenses | -2.00 | -6.00 | -3.00 | ||
| Total depreciation | -73.00 | -78.00 | -80.00 | -80.00 | -80.13 |
| EBIT | 271.00 | 237.00 | 287.00 | 293.00 | 333.11 |
| Other financial income | 14.00 | 29.00 | 41.00 | 20.00 | 8.43 |
| Other financial expenses | - 129.00 | - 156.00 | - 169.00 | - 332.00 | - 365.24 |
| Reduction non-current investment assets | -2 322.00 | -22.18 | |||
| Net income from associates (fin.) | 666.00 | 587.00 | 601.00 | 528.00 | 602.66 |
| Pre-tax profit | 822.00 | 697.00 | 760.00 | -1 813.00 | 556.77 |
| Income taxes | -35.00 | -30.00 | -35.00 | 4.00 | 4.45 |
| Net earnings | 787.00 | 667.00 | 725.00 | -1 809.00 | 561.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 073.00 | 9 995.00 | 9 995.00 | 9 915.00 | 9 834.52 |
| Tangible assets total | 10 073.00 | 9 995.00 | 9 995.00 | 9 915.00 | 9 834.52 |
| Participating interests | 3 880.00 | 3 898.00 | 3 954.00 | 3 937.00 | 3 996.18 |
| Investments total | 3 880.00 | 3 898.00 | 3 954.00 | 3 937.00 | 3 996.18 |
| Non-curr. owed by particip. interest comp. | 721.00 | 2 981.00 | 2 982.00 | 651.00 | 581.71 |
| Long term receivables total | 721.00 | 2 981.00 | 2 982.00 | 651.00 | 581.71 |
| Inventories total | |||||
| Current other receivables | 2.00 | 100.00 | 66.67 | ||
| Current deferred tax assets | 44.00 | 66.00 | 101.00 | 156.00 | 124.81 |
| Short term receivables total | 44.00 | 66.00 | 103.00 | 256.00 | 191.48 |
| Cash and bank deposits | 380.00 | 92.00 | 206.00 | 77.00 | 196.15 |
| Cash and cash equivalents | 380.00 | 92.00 | 206.00 | 77.00 | 196.15 |
| Balance sheet total (assets) | 15 098.00 | 17 032.00 | 17 240.00 | 14 836.00 | 14 800.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 580.00 | 3 578.00 | 3 594.00 | 3 577.00 | 3 090.85 |
| Retained earnings | 2 277.00 | 2 952.00 | 3 484.00 | 4 104.00 | 2 646.57 |
| Profit of the financial year | 787.00 | 667.00 | 725.00 | -1 809.00 | 561.23 |
| Shareholders equity total | 6 882.00 | 7 436.00 | 8 046.00 | 6 119.00 | 6 558.64 |
| Non-current loans from credit institutions | 7 844.00 | 8 846.00 | 8 381.00 | 7 936.00 | 7 475.72 |
| Non-current other liabilities | 112.00 | 128.00 | 119.00 | 119.00 | 118.50 |
| Non-current liabilities total | 7 956.00 | 8 974.00 | 8 500.00 | 8 055.00 | 7 594.22 |
| Current bonds | 98.00 | 101.00 | 103.38 | ||
| Current loans from credit institutions | 164.00 | 462.00 | 367.00 | 354.00 | 356.44 |
| Current trade creditors | 16.00 | 13.00 | 13.00 | 38.00 | 38.25 |
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 136.00 | 204.00 | 156.00 | 149.11 |
| Accruals and deferred income | 23.00 | 11.00 | 12.00 | 13.00 | |
| Current liabilities total | 260.00 | 622.00 | 694.00 | 662.00 | 647.19 |
| Balance sheet total (liabilities) | 15 098.00 | 17 032.00 | 17 240.00 | 14 836.00 | 14 800.05 |
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