OLE NONBYE A/S — Credit Rating and Financial Key Figures
CVR number: 58274917
Knudsminde 4, 8300 Odder
mail@nonbye.dk
tel: 86541609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 088.00 | 46 826.00 | 38 981.67 | 42 407.92 | 36 505.78 |
| Employee benefit expenses | -39 942.83 | -36 890.82 | -37 587.88 | ||
| Total depreciation | -3 773.97 | -2 468.72 | -1 987.35 | ||
| EBIT | 6 920.00 | 1 048.00 | -4 735.14 | 3 048.39 | -3 069.46 |
| Other financial income | 17.51 | 90.06 | 23.65 | ||
| Other financial expenses | -1 038.93 | -2 187.53 | -1 917.35 | ||
| Pre-tax profit | 5 410.00 | 712.00 | -5 756.55 | 950.92 | -4 963.16 |
| Income taxes | 723.92 | - 597.24 | 762.85 | ||
| Net earnings | 5 410.00 | 712.00 | -5 032.64 | 353.68 | -4 200.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 752.15 | 303.33 | |||
| Intangible assets total | 752.15 | 303.33 | |||
| Buildings | 4 279.20 | 3 408.82 | 2 632.21 | ||
| Machinery and equipment | 2 832.03 | 3 039.53 | 2 511.05 | ||
| Tangible assets total | 7 111.23 | 6 448.34 | 5 143.27 | ||
| Participating interests | 46.48 | 46.58 | 46.63 | ||
| Investments total | 52 414.00 | 49 169.00 | 239.23 | 258.28 | 276.18 |
| Long term receivables total | |||||
| Semifinished products | 628.56 | 1 286.90 | 1 220.00 | ||
| Raw materials and consumables | 4 978.39 | 5 259.78 | 3 633.67 | ||
| Finished products/goods | 2 870.84 | 3 468.40 | 3 654.53 | ||
| Inventories total | 8 477.79 | 10 015.07 | 8 508.20 | ||
| Current trade debtors | 23 371.00 | 22 719.80 | 19 012.29 | ||
| Prepayments and accrued income | 1 467.03 | 1 029.51 | 1 607.58 | ||
| Current other receivables | 426.96 | 1 410.06 | 1 100.13 | ||
| Current deferred tax assets | 1 004.53 | 965.13 | 2 458.92 | ||
| Short term receivables total | 26 269.51 | 26 124.50 | 24 178.92 | ||
| Cash and bank deposits | 3 007.72 | 4 010.24 | 468.45 | ||
| Cash and cash equivalents | 3 007.72 | 4 010.24 | 468.45 | ||
| Balance sheet total (assets) | 52 414.00 | 49 169.00 | 45 857.64 | 47 159.77 | 38 575.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 017.00 | 16 615.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | - 513.08 | - 575.67 | - 749.54 | ||
| Retained earnings | -5 410.00 | - 712.00 | 11 629.08 | 6 596.44 | 6 950.12 |
| Profit of the financial year | 5 410.00 | 712.00 | -5 032.64 | 353.68 | -4 200.31 |
| Shareholders equity total | 18 017.00 | 16 615.00 | 11 083.36 | 11 374.45 | 7 000.27 |
| Provisions | 478.98 | 568.37 | 549.59 | ||
| Capital loans | 4 000.00 | 4 490.84 | 5 045.36 | ||
| Non-current loans from credit institutions | 2 640.16 | 1 426.73 | |||
| Non-current leasing loans | 763.20 | 576.84 | 320.82 | ||
| Non-current liabilities total | 7 403.36 | 6 494.42 | 5 366.18 | ||
| Current loans from credit institutions | 3 710.41 | 5 700.27 | 6 842.04 | ||
| Current trade creditors | 13 784.70 | 13 721.68 | 8 734.39 | ||
| Short-term deferred tax liabilities | 34.06 | 51.27 | 96.23 | ||
| Other non-interest bearing current liabilities | -15 118.76 | 9 249.32 | 9 322.58 | ||
| Accruals and deferred income | 663.74 | ||||
| Current liabilities total | 2 410.41 | 28 722.53 | 25 658.98 | ||
| Balance sheet total (liabilities) | 18 017.00 | 16 615.00 | 21 376.12 | 47 159.77 | 38 575.01 |
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