Nobis A/S — Credit Rating and Financial Key Figures
CVR number: 37766135
Rafns Alle 7 B, 9000 Aalborg
rgb@nobis.dk
tel: 40888047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.00 | 1 563.00 | 1 492.00 | 1 352.00 | 1 736.30 |
| Employee benefit expenses | -78.00 | -95.00 | -95.00 | -60.00 | |
| Total depreciation | -6.00 | -6.00 | -6.00 | -10.36 | |
| Reduction in value of non-current assets | -3 781.37 | ||||
| EBIT | 1 484.00 | 1 462.00 | 1 391.00 | 1 286.00 | -2 055.44 |
| Other financial income | 13.00 | 0.78 | |||
| Other financial expenses | - 428.00 | - 418.00 | - 415.00 | - 704.00 | - 856.66 |
| Net income from associates (fin.) | 499.00 | 659.00 | 577.00 | 185.02 | |
| Pre-tax profit | 1 056.00 | 1 543.00 | 1 635.00 | 1 172.00 | -2 726.30 |
| Income taxes | - 232.00 | - 231.00 | - 233.00 | - 131.00 | 640.49 |
| Net earnings | 824.00 | 1 312.00 | 1 402.00 | 1 041.00 | -2 085.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 290.00 | 45 655.00 | 45 945.00 | 46 399.00 | 43 800.00 |
| Machinery and equipment | 232.00 | 226.00 | 219.00 | 361.00 | 350.13 |
| Tangible assets total | 45 522.00 | 45 881.00 | 46 164.00 | 46 760.00 | 44 150.13 |
| Holdings in group member companies | 12 000.00 | 14 019.00 | 14 678.00 | 15 255.00 | 19 253.44 |
| Investments total | 12 000.00 | 14 019.00 | 14 678.00 | 15 255.00 | 19 253.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.00 | 49.00 | 39.00 | 28.00 | 58.04 |
| Current other receivables | 284.00 | 210.00 | 338.00 | 370.00 | 443.96 |
| Short term receivables total | 326.00 | 259.00 | 377.00 | 398.00 | 502.00 |
| Cash and bank deposits | 278.00 | 313.00 | 826.00 | 903.00 | 252.50 |
| Cash and cash equivalents | 278.00 | 313.00 | 826.00 | 903.00 | 252.50 |
| Balance sheet total (assets) | 58 126.00 | 60 472.00 | 62 045.00 | 63 316.00 | 64 158.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 019.00 | 2 678.00 | 3 255.00 | 5 253.44 | |
| Retained earnings | 15 105.00 | 15 430.00 | 16 082.00 | 16 907.00 | 17 763.09 |
| Profit of the financial year | 824.00 | 1 312.00 | 1 402.00 | 1 041.00 | -2 085.81 |
| Shareholders equity total | 16 929.00 | 19 761.00 | 21 162.00 | 22 203.00 | 21 930.72 |
| Provisions | 1 252.00 | 1 291.00 | 1 344.00 | 1 387.00 | 592.82 |
| Non-current loans from credit institutions | 24 495.00 | 23 841.00 | 23 143.00 | 22 443.00 | 21 820.13 |
| Non-current liabilities total | 24 495.00 | 23 841.00 | 23 143.00 | 22 443.00 | 21 820.13 |
| Current loans from credit institutions | 699.00 | 699.00 | 775.00 | 699.00 | 650.00 |
| Advances received | 829.00 | 804.00 | 802.00 | 880.00 | 818.25 |
| Current trade creditors | 342.00 | 160.00 | 226.00 | 420.00 | 35.00 |
| Current owed to group member | 13 353.00 | 13 715.00 | 14 408.00 | 15 168.00 | 18 134.03 |
| Short-term deferred tax liabilities | 189.00 | 193.00 | 179.00 | 89.00 | 153.39 |
| Other non-interest bearing current liabilities | 38.00 | 8.00 | 6.00 | 27.00 | 23.74 |
| Current liabilities total | 15 450.00 | 15 579.00 | 16 396.00 | 17 283.00 | 19 814.40 |
| Balance sheet total (liabilities) | 58 126.00 | 60 472.00 | 62 045.00 | 63 316.00 | 64 158.06 |
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