NOC AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32668062
Morten Børups Vej 3, Hvam 8620 Kjellerup
tel: 40550730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 909.35 | 5 478.09 | 6 538.09 | 4 794.50 | 7 477.67 |
| Employee benefit expenses | -4 636.57 | -4 938.89 | -4 762.88 | -2 732.06 | -4 979.00 |
| Total depreciation | - 117.81 | - 154.37 | -94.38 | -80.83 | -88.20 |
| EBIT | 1 154.96 | 384.83 | 1 680.83 | 1 981.60 | 2 410.47 |
| Other financial income | 1.25 | 0.98 | 1.52 | 0.91 | 5.21 |
| Other financial expenses | -76.71 | - 107.32 | - 131.42 | -46.64 | - 100.58 |
| Pre-tax profit | 1 079.50 | 278.50 | 1 550.93 | 1 935.88 | 2 315.09 |
| Income taxes | - 231.55 | -61.25 | - 342.63 | - 425.93 | - 509.56 |
| Net earnings | 847.96 | 217.25 | 1 208.31 | 1 509.95 | 1 805.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.01 | 157.64 | 63.26 | 191.46 | 133.26 |
| Tangible assets total | 312.01 | 157.64 | 63.26 | 191.46 | 133.26 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 694.00 | 1 817.02 | 2 028.00 | 1 606.40 | 2 382.04 |
| Inventories total | 1 694.00 | 1 817.02 | 2 028.00 | 1 606.40 | 2 382.04 |
| Current trade debtors | 1 973.68 | 2 394.80 | 5 133.42 | 3 716.21 | 3 998.26 |
| Prepayments and accrued income | 4.42 | 4.67 | 40.45 | 32.80 | |
| Current other receivables | 272.08 | 28.27 | 50.00 | ||
| Current deferred tax assets | 15.56 | 34.63 | 33.31 | 18.04 | 20.35 |
| Short term receivables total | 2 261.32 | 2 433.86 | 5 199.67 | 3 774.70 | 4 101.41 |
| Cash and bank deposits | 3 783.00 | 3 813.56 | 3 545.10 | 4 142.44 | 6 417.62 |
| Cash and cash equivalents | 3 783.00 | 3 813.56 | 3 545.10 | 4 142.44 | 6 417.62 |
| Balance sheet total (assets) | 8 065.33 | 8 222.08 | 10 836.04 | 9 715.00 | 13 034.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 361.23 | 1 009.18 | 226.43 | 434.74 | 444.69 |
| Profit of the financial year | 847.96 | 217.25 | 1 208.31 | 1 509.95 | 1 805.54 |
| Shareholders equity total | 2 134.18 | 1 551.43 | 2 559.74 | 3 069.69 | 3 875.23 |
| Non-current other liabilities | 5.82 | 6.01 | |||
| Non-current liabilities total | 5.82 | 6.01 | |||
| Advances received | 769.74 | 301.30 | 1 309.68 | ||
| Current trade creditors | 653.73 | 827.09 | 1 421.61 | 1 186.61 | 1 878.56 |
| Current owed to participating | 88.95 | 13.49 | 33.36 | ||
| Current owed to group member | 2 209.35 | 3 400.13 | 3 699.68 | 3 830.93 | 5 338.14 |
| Short-term deferred tax liabilities | 231.85 | 341.31 | 410.65 | 511.87 | |
| Other non-interest bearing current liabilities | 1 971.71 | 2 122.64 | 1 470.65 | 1 217.12 | 1 430.53 |
| Current liabilities total | 5 925.33 | 6 664.65 | 8 276.30 | 6 645.31 | 9 159.10 |
| Balance sheet total (liabilities) | 8 065.33 | 8 222.08 | 10 836.04 | 9 715.00 | 13 034.33 |
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