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NOYONS A/S — Credit Rating and Financial Key Figures

CVR number: 10925436
Dyrholmen 121, Strand Esbønderup 3250 Gilleleje
bn@bente-nyons.dk
tel: 45650030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales928.671 138.691 396.671 234.481 272.73
External services- 128.97- 153.42-64.91- 187.00- 366.75
Gross profit799.69985.271 331.761 047.48905.99
EBIT799.69985.271 331.761 047.48905.99
Other financial income1 287.80512.59952.111 189.42798.33
Other financial expenses-73.90- 131.54- 124.29- 117.02- 119.96
Reduction non-current investment assets-1 373.66
Pre-tax profit2 013.59-7.342 159.572 119.881 584.35
Income taxes- 416.53-34.86- 488.23- 461.61- 352.35
Net earnings1 597.06-42.201 671.351 658.271 232.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 932.2817 932.2817 932.2817 932.2817 932.28
Tangible assets total17 932.2817 932.2817 932.2817 932.2817 932.28
Participating interests361.74578.24669.12518.81514.21
Investments total361.74578.24669.12518.81514.21
Non-current loans receivable9 072.457 698.798 944.1410 119.4010 266.33
Long term receivables total9 072.457 698.798 944.1410 119.4010 266.33
Inventories total
Current other receivables100.0012.3850.0012.89
Current deferred tax assets81.29111.79
Short term receivables total181.29124.1750.0012.89
Cash and bank deposits285.80762.72336.16258.09
Cash and cash equivalents285.80762.72336.16258.09
Balance sheet total (assets)27 833.5527 096.1927 931.6928 570.4828 983.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 834.005 834.005 834.005 834.005 834.00
Shares repurchased175.00360.00490.00582.00600.00
Other reserves2 108.992 108.992 108.992 108.992 108.99
Retained earnings9 607.3010 844.3510 312.1511 401.5012 459.77
Profit of the financial year1 597.06-42.201 671.351 658.271 232.00
Shareholders equity total19 322.3519 105.1520 416.5021 584.7622 234.76
Non-current loans from credit institutions7 769.837 350.296 506.136 003.325 575.86
Non-current advances received221.40234.42245.84245.84245.84
Non-current other liabilities422.00
Non-current deferred tax liabilities243.06
Non-current liabilities total7 991.247 827.777 173.976 249.165 821.69
Current loans from credit institutions422.00534.16500.00
Current owed to participating240.80
Short-term deferred tax liabilities441.01241.6044.7178.76
Other non-interest bearing current liabilities78.96163.28- 322.37157.69107.78
Current liabilities total519.97163.28341.23736.56927.34
Balance sheet total (liabilities)27 833.5527 096.1927 931.6928 570.4828 983.79
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