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Noora ApS — Credit Rating and Financial Key Figures
CVR number: 40095969
Ydunsvej 10, Rønne 3700 Rønne
info@kabyssen.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.91 | 2 028.80 | 2 178.94 | 1 638.49 | 1 245.90 |
| Employee benefit expenses | - 207.84 | - 667.46 | -1 202.08 | - 988.01 | -1 343.13 |
| Total depreciation | - 109.00 | - 111.05 | - 125.90 | - 111.49 | - 101.83 |
| EBIT | 345.07 | 1 250.29 | 850.96 | 538.98 | - 199.05 |
| Other financial income | 5.15 | ||||
| Other financial expenses | - 155.32 | -98.99 | -55.70 | -41.14 | -47.52 |
| Pre-tax profit | 189.75 | 1 151.30 | 800.40 | 497.85 | - 246.58 |
| Income taxes | -41.87 | - 249.78 | - 178.19 | - 112.77 | 52.57 |
| Net earnings | 147.88 | 901.53 | 622.22 | 385.08 | - 194.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.89 | 2 987.37 | 2 913.07 | 2 904.21 | 2 827.71 |
| Machinery and equipment | 78.45 | 149.60 | 98.00 | 63.01 | 37.68 |
| Tangible assets total | 2 738.33 | 3 136.96 | 3 011.07 | 2 967.21 | 2 865.38 |
| Investments total | 1.20 | ||||
| Non-curr. owed by group member comp. | 14.37 | ||||
| Long term receivables total | 14.37 | ||||
| Raw materials and consumables | 32.32 | 59.49 | 11.17 | 17.46 | 19.41 |
| Inventories total | 32.32 | 59.49 | 11.17 | 17.46 | 19.41 |
| Current trade debtors | 81.63 | 114.39 | 8.27 | 79.08 | |
| Prepayments and accrued income | 32.23 | 11.02 | 75.00 | ||
| Current other receivables | 2.00 | 10.75 | |||
| Current deferred tax assets | 24.00 | 54.12 | |||
| Short term receivables total | 56.23 | 94.66 | 125.14 | 83.27 | 133.20 |
| Cash and bank deposits | 147.15 | 175.91 | 349.18 | 257.28 | 94.66 |
| Cash and cash equivalents | 147.15 | 175.91 | 349.18 | 257.28 | 94.66 |
| Balance sheet total (assets) | 2 974.04 | 3 467.02 | 3 510.93 | 3 325.22 | 3 113.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 344.89 | 292.77 | 994.30 | 1 416.52 | 1 801.60 |
| Profit of the financial year | 147.88 | 901.53 | 622.22 | 385.08 | - 194.01 |
| Shareholders equity total | 542.77 | 1 444.30 | 1 866.52 | 2 051.60 | 1 657.59 |
| Provisions | 36.12 | 75.42 | 73.75 | 76.93 | 78.48 |
| Non-current loans from credit institutions | 1 430.87 | ||||
| Non-current owed to group member | 313.90 | 22.06 | |||
| Non-current liabilities total | 1 430.87 | 313.90 | 22.06 | ||
| Current loans from credit institutions | 176.30 | 279.03 | 291.85 | ||
| Current trade creditors | 25.89 | 114.71 | 92.57 | 39.07 | 68.00 |
| Current owed to participating | 298.23 | 626.81 | 659.26 | 527.28 | |
| Current owed to group member | 76.77 | 335.91 | 1 173.77 | ||
| Short-term deferred tax liabilities | 37.71 | 179.86 | 109.58 | ||
| Other non-interest bearing current liabilities | 463.85 | 498.37 | 325.07 | 184.85 | 136.00 |
| Current liabilities total | 964.27 | 1 633.40 | 1 548.60 | 1 196.69 | 1 377.77 |
| Balance sheet total (liabilities) | 2 974.04 | 3 467.02 | 3 510.93 | 3 325.22 | 3 113.84 |
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