NOBE ApS — Credit Rating and Financial Key Figures
CVR number: 36548908
Bjødstrupvej 10, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.11 | 1 945.98 | 886.42 | 890.92 | 968.22 |
| Employee benefit expenses | - 813.60 | - 778.74 | - 713.94 | - 753.33 | - 753.03 |
| Total depreciation | -2.80 | -2.80 | -2.80 | -2.80 | -2.80 |
| EBIT | 404.72 | 1 164.44 | 169.69 | 134.80 | 212.40 |
| Other financial income | 0.28 | 0.04 | 0.01 | ||
| Other financial expenses | -17.79 | -18.30 | -20.68 | -18.51 | -15.12 |
| Pre-tax profit | 387.21 | 1 146.19 | 149.02 | 116.30 | 197.28 |
| Income taxes | -88.53 | - 257.06 | -42.49 | -29.48 | -43.69 |
| Net earnings | 298.69 | 889.13 | 106.54 | 86.81 | 153.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.28 | 61.48 | 58.69 | 55.90 | 53.10 |
| Tangible assets total | 64.28 | 61.48 | 58.69 | 55.90 | 53.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 197.21 | 1 124.45 | 1 691.23 | 1 348.51 | 1 102.01 |
| Advance payments | 72.75 | 614.46 | 22.79 | ||
| Inventories total | 1 269.96 | 1 738.91 | 1 714.02 | 1 348.51 | 1 102.01 |
| Current trade debtors | 595.98 | 450.63 | 464.46 | 438.98 | 471.99 |
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current other receivables | 0.08 | 0.06 | 63.17 | ||
| Current deferred tax assets | 25.51 | 10.52 | |||
| Short term receivables total | 625.98 | 480.63 | 490.05 | 449.56 | 535.16 |
| Cash and bank deposits | 3.87 | 682.01 | 51.60 | 142.91 | 599.82 |
| Cash and cash equivalents | 3.87 | 682.01 | 51.60 | 142.91 | 599.82 |
| Balance sheet total (assets) | 1 964.09 | 2 963.04 | 2 314.36 | 1 996.88 | 2 290.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 643.08 | 641.77 | 1 530.89 | 1 637.42 | 1 724.24 |
| Profit of the financial year | 298.69 | 889.13 | 106.54 | 86.81 | 153.59 |
| Shareholders equity total | 1 121.77 | 1 910.89 | 1 717.43 | 1 804.24 | 1 957.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.92 | 330.19 | |||
| Current trade creditors | 42.65 | 187.64 | 126.48 | 64.15 | 150.58 |
| Short-term deferred tax liabilities | 88.53 | 195.06 | 13.69 | ||
| Other non-interest bearing current liabilities | 708.23 | 669.44 | 140.27 | 128.49 | 168.00 |
| Current liabilities total | 842.32 | 1 052.14 | 596.94 | 192.65 | 332.27 |
| Balance sheet total (liabilities) | 1 964.09 | 2 963.04 | 2 314.36 | 1 996.88 | 2 290.10 |
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