Noellbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39692112
Industriparken 4, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | 2.50 | 784.46 | 2 340.91 | 392.72 |
| Employee benefit expenses | - 234.28 | -2 778.02 | - 483.20 | ||
| Total depreciation | -25.96 | -44.89 | -44.89 | ||
| EBIT | -10.51 | 2.50 | 524.21 | - 482.01 | - 135.37 |
| Other financial income | 0.10 | 0.70 | |||
| Other financial expenses | -0.11 | -0.75 | -15.22 | -15.23 | -6.38 |
| Pre-tax profit | -10.62 | 1.75 | 509.10 | - 496.54 | - 141.76 |
| Income taxes | 2.34 | -0.46 | - 112.47 | 105.95 | 29.65 |
| Net earnings | -8.28 | 1.29 | 396.63 | - 390.60 | - 112.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.51 | 153.62 | 108.72 | ||
| Tangible assets total | 198.51 | 153.62 | 108.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 15.00 | 15.00 | ||
| Inventories total | 50.00 | 15.00 | 15.00 | ||
| Current trade debtors | 6.88 | 401.53 | 22.53 | 592.27 | |
| Current amounts owed by group member comp. | 6.25 | ||||
| Prepayments and accrued income | 6.67 | 26.63 | |||
| Current other receivables | 81.07 | 500.00 | |||
| Current deferred tax assets | 2.34 | 1.88 | 20.87 | 126.81 | 156.46 |
| Short term receivables total | 2.34 | 8.76 | 510.13 | 675.98 | 754.99 |
| Cash and bank deposits | 1.89 | 1.46 | 328.93 | 155.00 | 72.73 |
| Cash and cash equivalents | 1.89 | 1.46 | 328.93 | 155.00 | 72.73 |
| Balance sheet total (assets) | 4.23 | 10.22 | 1 087.57 | 999.60 | 951.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.28 | -45.99 | 350.64 | -39.95 | |
| Profit of the financial year | -8.28 | 1.29 | 396.63 | - 390.60 | - 112.11 |
| Shareholders equity total | -7.28 | -5.99 | 390.64 | 0.05 | - 112.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 224.98 | 420.81 | 360.00 | |
| Current owed to participating | 8.16 | 8.16 | 8.16 | 173.51 | |
| Short-term deferred tax liabilities | 137.58 | ||||
| Other non-interest bearing current liabilities | 11.51 | 5.05 | 326.21 | 570.59 | 529.98 |
| Current liabilities total | 11.51 | 16.20 | 696.93 | 999.55 | 1 063.50 |
| Balance sheet total (liabilities) | 4.23 | 10.22 | 1 087.57 | 999.60 | 951.44 |
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