Noora ApS — Credit Rating and Financial Key Figures
CVR number: 40095969
Ydunsvej 10, Rønne 3700 Rønne
info@kabyssen.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.96 | 325.84 | 661.91 | 2 028.80 | 2 178.94 |
| Employee benefit expenses | - 531.28 | -96.70 | - 207.84 | - 667.46 | -1 202.08 |
| Total depreciation | -70.69 | - 100.61 | - 109.00 | - 111.05 | - 125.90 |
| EBIT | 662.99 | 128.54 | 345.07 | 1 250.29 | 850.96 |
| Other financial income | 5.15 | ||||
| Other financial expenses | - 205.46 | - 172.70 | - 155.32 | -98.99 | -55.70 |
| Pre-tax profit | 457.54 | -44.15 | 189.75 | 1 151.30 | 800.40 |
| Income taxes | - 100.96 | 7.47 | -41.87 | - 249.78 | - 178.19 |
| Net earnings | 356.57 | -36.68 | 147.88 | 901.53 | 622.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.06 | 2 656.59 | 2 659.89 | 2 987.37 | 2 913.07 |
| Machinery and equipment | 84.74 | 92.21 | 78.45 | 149.60 | 98.00 |
| Tangible assets total | 2 481.80 | 2 748.81 | 2 738.33 | 3 136.96 | 3 011.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.48 | 3.19 | 32.32 | 59.49 | 11.17 |
| Inventories total | 20.48 | 3.19 | 32.32 | 59.49 | 11.17 |
| Current trade debtors | 109.70 | 81.63 | 114.39 | ||
| Prepayments and accrued income | 32.23 | 11.02 | |||
| Current other receivables | 17.37 | 28.26 | 2.00 | 10.75 | |
| Current deferred tax assets | 5.74 | 24.00 | |||
| Short term receivables total | 127.06 | 34.01 | 56.23 | 94.66 | 125.14 |
| Cash and bank deposits | 325.34 | 71.08 | 147.15 | 175.91 | 349.18 |
| Cash and cash equivalents | 325.34 | 71.08 | 147.15 | 175.91 | 349.18 |
| Balance sheet total (assets) | 2 954.68 | 2 857.08 | 2 974.04 | 3 467.02 | 3 496.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | ||||
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 381.57 | 344.89 | 292.77 | 994.30 | |
| Profit of the financial year | 356.57 | -36.68 | 147.88 | 901.53 | 622.22 |
| Shareholders equity total | 431.57 | 394.89 | 542.77 | 1 444.30 | 1 866.52 |
| Provisions | 1.73 | 36.12 | 75.42 | 73.75 | |
| Non-current loans from credit institutions | 2 051.94 | 1 912.40 | 1 430.87 | ||
| Non-current owed to group member | 313.90 | 22.06 | |||
| Non-current liabilities total | 2 051.94 | 1 912.40 | 1 430.87 | 313.90 | 22.06 |
| Current loans from credit institutions | 129.00 | 139.60 | 176.30 | 279.03 | 291.85 |
| Current trade creditors | 38.47 | 27.19 | 25.89 | 114.71 | 92.57 |
| Current owed to participating | 139.43 | 335.33 | 298.23 | 626.81 | 659.26 |
| Current owed to group member | 76.77 | 165.49 | |||
| Short-term deferred tax liabilities | 49.23 | 37.71 | |||
| Other non-interest bearing current liabilities | 113.31 | 47.67 | 463.85 | 498.37 | 325.07 |
| Current liabilities total | 469.44 | 549.79 | 964.27 | 1 633.40 | 1 534.23 |
| Balance sheet total (liabilities) | 2 954.68 | 2 857.08 | 2 974.04 | 3 467.02 | 3 496.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.