NOYONS A/S — Credit Rating and Financial Key Figures
CVR number: 10925436
Dyrholmen 121, Strand Esbønderup 3250 Gilleleje
bn@bente-nyons.dk
tel: 45650030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.22 | 1 092.99 | 928.67 | 1 138.69 | 1 396.67 |
| External services | - 115.85 | - 380.49 | - 128.97 | - 153.42 | -64.91 |
| Gross profit | 524.36 | 712.50 | 799.69 | 985.27 | 1 331.76 |
| EBIT | 524.36 | 712.50 | 799.69 | 985.27 | 1 331.76 |
| Other financial income | 1 144.31 | 207.54 | 1 287.80 | 512.59 | 952.11 |
| Other financial expenses | -65.83 | 214.78 | -73.90 | - 131.54 | - 124.29 |
| Reduction non-current investment assets | -1 373.66 | ||||
| Pre-tax profit | 1 602.84 | 920.04 | 2 013.59 | -7.34 | 2 159.57 |
| Income taxes | - 346.00 | 374.01 | - 416.53 | -34.86 | - 488.23 |
| Net earnings | 1 256.84 | 1 294.05 | 1 597.06 | -42.20 | 1 671.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 932.28 | 17 932.28 | 17 932.28 | 17 932.28 | 17 932.28 |
| Tangible assets total | 17 932.28 | 17 932.28 | 17 932.28 | 17 932.28 | 17 932.28 |
| Participating interests | 2 004.97 | 2 073.74 | 361.74 | 578.24 | 669.12 |
| Investments total | 2 004.97 | 2 073.74 | 361.74 | 578.24 | 669.12 |
| Non-current loans receivable | 5 193.84 | 6 077.56 | 9 072.45 | 7 698.79 | 8 944.14 |
| Long term receivables total | 5 193.84 | 6 077.56 | 9 072.45 | 7 698.79 | 8 944.14 |
| Inventories total | |||||
| Current other receivables | 85.65 | 26.65 | 100.00 | 12.38 | 50.00 |
| Current deferred tax assets | 69.18 | 32.48 | 81.29 | 111.79 | |
| Short term receivables total | 154.83 | 59.13 | 181.29 | 124.17 | 50.00 |
| Cash and bank deposits | 592.14 | 299.06 | 285.80 | 762.72 | 336.16 |
| Cash and cash equivalents | 592.14 | 299.06 | 285.80 | 762.72 | 336.16 |
| Balance sheet total (assets) | 25 878.06 | 26 441.76 | 27 833.55 | 27 096.19 | 27 931.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 834.00 | 5 834.00 | 5 834.00 | 5 834.00 | 5 834.00 |
| Shares repurchased | 75.00 | 120.00 | 175.00 | 360.00 | 490.00 |
| Other reserves | 2 108.99 | 2 108.99 | 2 108.99 | 2 108.99 | 2 108.99 |
| Retained earnings | 7 351.40 | 8 488.24 | 9 607.30 | 10 844.35 | 10 312.15 |
| Profit of the financial year | 1 256.84 | 1 294.05 | 1 597.06 | -42.20 | 1 671.35 |
| Shareholders equity total | 16 626.24 | 17 845.29 | 19 322.35 | 19 105.15 | 20 416.50 |
| Non-current loans from credit institutions | 8 601.11 | 8 253.93 | 7 769.83 | 7 350.29 | 6 928.13 |
| Non-current advances received | 217.41 | 221.40 | 221.40 | 234.42 | 245.84 |
| Non-current deferred tax liabilities | 243.06 | ||||
| Non-current liabilities total | 8 818.52 | 8 475.34 | 7 991.24 | 7 827.77 | 7 173.97 |
| Short-term deferred tax liabilities | 346.00 | 441.01 | 241.60 | ||
| Other non-interest bearing current liabilities | 87.30 | 121.13 | 78.96 | 163.28 | 99.63 |
| Current liabilities total | 433.30 | 121.13 | 519.97 | 163.28 | 341.23 |
| Balance sheet total (liabilities) | 25 878.06 | 26 441.76 | 27 833.55 | 27 096.19 | 27 931.69 |
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