NOLES A/S — Credit Rating and Financial Key Figures
CVR number: 31270162
Falkevej 5, 4600 Køge
tel: 86861055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.72 | 888.35 | 1 380.33 | 1 096.71 | 1 428.51 |
| Employee benefit expenses | -1 205.74 | - 532.71 | - 419.36 | - 678.94 | - 635.11 |
| Total depreciation | -80.56 | - 146.01 | - 147.19 | - 135.16 | - 185.40 |
| EBIT | - 227.58 | 209.63 | 813.78 | 282.62 | 608.00 |
| Other financial expenses | -6.89 | -5.74 | -6.29 | -8.30 | -16.01 |
| Pre-tax profit | - 234.47 | 203.90 | 807.49 | 274.31 | 591.99 |
| Income taxes | 49.72 | -46.52 | - 179.04 | -62.43 | - 133.81 |
| Net earnings | - 184.75 | 157.38 | 628.45 | 211.88 | 458.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 185.00 | 118.00 | 51.00 | ||
| Intangible rights | 86.77 | 63.49 | 40.22 | 16.97 | 2.26 |
| Intangible assets total | 271.77 | 181.49 | 91.22 | 16.97 | 2.26 |
| Buildings | 229.79 | 178.38 | 181.22 | 127.83 | 78.30 |
| Machinery and equipment | 14.38 | 10.06 | 20.91 | 13.39 | 8.78 |
| Tangible assets total | 244.18 | 188.44 | 202.13 | 141.22 | 87.08 |
| Investments total | |||||
| Non-current other receivables | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| Long term receivables total | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| Finished products/goods | 735.12 | 898.15 | 1 128.19 | 1 367.35 | 1 210.45 |
| Inventories total | 735.12 | 898.15 | 1 128.19 | 1 367.35 | 1 210.45 |
| Current trade debtors | 79.68 | 87.19 | 121.96 | 329.16 | 133.28 |
| Current amounts owed by group member comp. | 1 364.03 | 677.31 | 1 590.03 | ||
| Prepayments and accrued income | 49.45 | 78.86 | 39.07 | 97.72 | 33.19 |
| Current other receivables | 192.57 | 228.89 | 103.03 | 418.99 | 281.83 |
| Current deferred tax assets | 35.94 | ||||
| Short term receivables total | 357.65 | 394.94 | 1 628.08 | 1 523.18 | 2 038.32 |
| Cash and bank deposits | 1.27 | 1.03 | 0.48 | 1.08 | |
| Cash and cash equivalents | 1.27 | 1.03 | 0.48 | 1.08 | |
| Balance sheet total (assets) | 1 636.92 | 1 692.52 | 3 078.87 | 3 077.41 | 3 367.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Other reserves | 144.30 | 92.04 | 39.78 | ||
| Retained earnings | - 440.86 | - 573.35 | - 363.71 | 304.53 | 516.41 |
| Profit of the financial year | - 184.75 | 157.38 | 628.45 | 211.88 | 458.18 |
| Shareholders equity total | 74.69 | 232.07 | 860.53 | 1 072.40 | 1 530.58 |
| Provisions | 67.03 | 57.60 | 33.59 | 58.07 | 14.80 |
| Non-current other liabilities | 14.50 | 42.92 | 43.41 | 44.32 | 45.87 |
| Non-current liabilities total | 14.50 | 42.92 | 43.41 | 44.32 | 45.87 |
| Current loans from credit institutions | 0.06 | 10.46 | |||
| Advances received | 12.97 | ||||
| Current trade creditors | 499.75 | 225.29 | 393.91 | 794.58 | 396.16 |
| Current owed to group member | 488.19 | 313.40 | 305.57 | 508.62 | 546.57 |
| Short-term deferred tax liabilities | 55.95 | 203.04 | 37.95 | 177.08 | |
| Other non-interest bearing current liabilities | 479.73 | 754.82 | 1 238.82 | 470.41 | 656.34 |
| Accruals and deferred income | 91.06 | ||||
| Current liabilities total | 1 480.70 | 1 359.92 | 2 141.35 | 1 902.62 | 1 776.15 |
| Balance sheet total (liabilities) | 1 636.92 | 1 692.52 | 3 078.87 | 3 077.41 | 3 367.40 |
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