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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.00 | 1 562.00 | 1 563.00 | 1 492.00 | 1 352.09 |
| Employee benefit expenses | -29.00 | -78.00 | -95.00 | -95.00 | -59.42 |
| Total depreciation | -6.00 | -6.00 | -6.30 | ||
| Reduction in value of non-current assets | 44.00 | ||||
| EBIT | 1 542.00 | 1 484.00 | 1 462.00 | 1 391.00 | 1 286.37 |
| Other financial income | 12.91 | ||||
| Other financial expenses | - 448.00 | - 428.00 | - 418.00 | - 415.00 | - 704.40 |
| Net income from associates (fin.) | 640.00 | 499.00 | 659.00 | 577.05 | |
| Pre-tax profit | 1 734.00 | 1 056.00 | 1 543.00 | 1 635.00 | 1 171.93 |
| Income taxes | - 241.00 | - 232.00 | - 231.00 | - 233.00 | - 130.90 |
| Net earnings | 1 493.00 | 824.00 | 1 312.00 | 1 402.00 | 1 041.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 414.00 | 45 290.00 | 45 655.00 | 45 945.00 | 46 399.58 |
| Machinery and equipment | 232.00 | 226.00 | 219.00 | 360.49 | |
| Tangible assets total | 44 414.00 | 45 522.00 | 45 881.00 | 46 164.00 | 46 760.08 |
| Holdings in group member companies | 12 000.00 | 12 000.00 | 14 019.00 | 14 678.00 | 15 254.74 |
| Investments total | 12 000.00 | 12 000.00 | 14 019.00 | 14 678.00 | 15 254.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.00 | 42.00 | 49.00 | 39.00 | 27.82 |
| Current other receivables | 107.00 | 284.00 | 210.00 | 338.00 | 370.31 |
| Short term receivables total | 146.00 | 326.00 | 259.00 | 377.00 | 398.14 |
| Cash and bank deposits | 113.00 | 278.00 | 313.00 | 826.00 | 902.54 |
| Cash and cash equivalents | 113.00 | 278.00 | 313.00 | 826.00 | 902.54 |
| Balance sheet total (assets) | 56 673.00 | 58 126.00 | 60 472.00 | 62 045.00 | 63 315.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 254.74 | ||
| Retained earnings | 13 612.00 | 15 105.00 | 15 430.00 | 16 082.00 | 16 907.08 |
| Profit of the financial year | 1 493.00 | 824.00 | 1 312.00 | 1 402.00 | 1 041.03 |
| Shareholders equity total | 16 105.00 | 16 929.00 | 19 761.00 | 21 162.00 | 22 202.85 |
| Provisions | 1 210.00 | 1 252.00 | 1 291.00 | 1 344.00 | 1 386.70 |
| Non-current loans from credit institutions | 25 253.00 | 24 495.00 | 23 841.00 | 23 143.00 | 22 443.74 |
| Non-current liabilities total | 25 253.00 | 24 495.00 | 23 841.00 | 23 143.00 | 22 443.74 |
| Current loans from credit institutions | 683.00 | 699.00 | 699.00 | 775.00 | 699.00 |
| Advances received | 838.00 | 829.00 | 804.00 | 802.00 | 879.89 |
| Current trade creditors | 59.00 | 342.00 | 160.00 | 226.00 | 420.46 |
| Current owed to group member | 12 293.00 | 13 353.00 | 13 715.00 | 14 408.00 | 15 167.99 |
| Short-term deferred tax liabilities | 201.00 | 189.00 | 193.00 | 179.00 | 88.61 |
| Other non-interest bearing current liabilities | 31.00 | 38.00 | 8.00 | 6.00 | 26.25 |
| Current liabilities total | 14 105.00 | 15 450.00 | 15 579.00 | 16 396.00 | 17 282.21 |
| Balance sheet total (liabilities) | 56 673.00 | 58 126.00 | 60 472.00 | 62 045.00 | 63 315.49 |
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