NOTTELMANNS FACTORING ApS — Credit Rating and Financial Key Figures
CVR number: 49604815
Klintevej 1, 6100 Haderslev
tel: 74525383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.96 | 226.83 | 165.11 | 362.19 | 150.37 |
| Reduction in value of non-current assets | 333.11 | 368.96 | |||
| EBIT | 231.96 | 226.83 | 165.11 | 695.30 | 519.34 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -58.07 | -70.47 | -95.64 | - 145.44 | - 156.29 |
| Pre-tax profit | 173.88 | 156.36 | 69.47 | 550.52 | 363.04 |
| Income taxes | -38.47 | -34.39 | -15.68 | - 121.09 | -79.90 |
| Net earnings | 135.41 | 121.98 | 53.80 | 429.43 | 283.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 240.14 | 4 580.56 | 4 863.89 | 6 121.14 | 7 194.00 |
| Tangible assets total | 4 240.14 | 4 580.56 | 4 863.89 | 6 121.14 | 7 194.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 122.41 | 0.05 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 6.25 | 122.41 | 0.05 | 16.00 | |
| Cash and bank deposits | 100.93 | 25.73 | 165.03 | 171.80 | 5.47 |
| Cash and cash equivalents | 100.93 | 25.73 | 165.03 | 171.80 | 5.47 |
| Balance sheet total (assets) | 4 347.33 | 4 606.28 | 5 151.33 | 6 292.98 | 7 215.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 94.20 | 95.40 | 98.10 | 101.60 | 112.50 |
| Retained earnings | 1 236.32 | 1 276.33 | 1 300.21 | 1 252.40 | 1 569.34 |
| Profit of the financial year | 135.41 | 121.98 | 53.80 | 429.43 | 283.14 |
| Shareholders equity total | 1 665.93 | 1 693.71 | 1 652.10 | 1 983.43 | 2 164.97 |
| Provisions | 172.86 | 172.86 | 173.06 | 246.54 | 326.45 |
| Non-current loans from credit institutions | 576.18 | 530.51 | 1 308.13 | 2 056.05 | 1 968.46 |
| Non-current deferred tax liabilities | 33.37 | 22.39 | 7.07 | 37.68 | |
| Non-current liabilities total | 609.55 | 552.89 | 1 315.20 | 2 093.73 | 1 968.46 |
| Current loans from credit institutions | 50.00 | 48.00 | 78.00 | 72.00 | 84.03 |
| Advances received | 25.17 | ||||
| Current trade creditors | 2.81 | 1 792.22 | 1 767.57 | 2 457.76 | |
| Short-term deferred tax liabilities | 5.37 | 5.75 | 38.61 | ||
| Other non-interest bearing current liabilities | 1 846.17 | 2 133.45 | 135.00 | 104.52 | 175.19 |
| Current liabilities total | 1 898.98 | 2 186.82 | 2 010.97 | 1 969.28 | 2 755.59 |
| Balance sheet total (liabilities) | 4 347.33 | 4 606.28 | 5 151.33 | 6 292.98 | 7 215.47 |
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