NOE'S ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 29404259
Skavenvej 54, Vostrup 6880 Tarm
svend.noe@live.dk
tel: 20477757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.51 | 171.44 | 234.35 | 278.23 | 310.68 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | |
| Total depreciation | -80.26 | -75.88 | -41.03 | -56.18 | -59.07 |
| EBIT | 132.26 | 95.56 | 169.32 | 198.05 | 227.61 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.56 | -1.90 | -3.71 | -0.97 | -10.58 |
| Pre-tax profit | 131.33 | 93.66 | 165.61 | 197.08 | 217.03 |
| Income taxes | -28.95 | -20.60 | -36.43 | -43.36 | -47.75 |
| Net earnings | 102.38 | 73.05 | 129.18 | 153.72 | 169.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.74 | 79.86 | 190.33 | 134.15 | 390.07 |
| Tangible assets total | 155.74 | 79.86 | 190.33 | 134.15 | 390.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 161.96 | 240.77 | 120.00 | 318.17 | 51.27 |
| Current owed by particip. interest comp. | 0.43 | 0.43 | |||
| Current other receivables | 0.43 | 0.43 | 195.49 | 50.00 | 83.18 |
| Short term receivables total | 162.39 | 241.20 | 315.49 | 368.60 | 134.87 |
| Cash and bank deposits | 867.27 | 840.70 | 961.69 | 1 092.94 | 1 243.54 |
| Cash and cash equivalents | 867.27 | 840.70 | 961.69 | 1 092.94 | 1 243.54 |
| Balance sheet total (assets) | 1 195.40 | 1 171.76 | 1 477.51 | 1 605.68 | 1 778.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 174.64 | 277.02 | 350.07 | 479.25 | 132.97 |
| Profit of the financial year | 102.38 | 73.05 | 129.18 | 153.72 | 169.28 |
| Shareholders equity total | 402.02 | 475.08 | 604.25 | 757.97 | 927.25 |
| Provisions | 14.31 | 2.60 | 5.65 | 2.35 | 13.47 |
| Non-current deferred tax liabilities | 33.39 | 46.66 | 36.63 | ||
| Non-current liabilities total | 33.39 | 46.66 | 36.63 | ||
| Current trade creditors | 11.26 | 70.56 | 63.05 | 43.22 | 15.58 |
| Current owed to group member | 709.53 | 549.49 | 771.17 | 724.26 | 785.57 |
| Short-term deferred tax liabilities | 39.95 | 32.31 | |||
| Other non-interest bearing current liabilities | 18.32 | 41.73 | 31.22 | ||
| Current liabilities total | 779.07 | 694.08 | 834.22 | 798.70 | 801.15 |
| Balance sheet total (liabilities) | 1 195.40 | 1 171.76 | 1 477.51 | 1 605.68 | 1 778.49 |
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