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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 505.43 | 25 989.06 | 21 711.74 |
| Employee benefit expenses | -24 942.55 | -22 610.65 | -23 794.91 |
| Total depreciation | -2 683.83 | -1 644.86 | -1 236.54 |
| EBIT | -6 120.96 | 1 733.55 | -3 319.72 |
| Other financial income | 29.77 | 122.19 | 98.55 |
| Other financial expenses | - 879.66 | -1 934.00 | -2 000.23 |
| Net income from associates (fin.) | 518.75 | 471.34 | -52.86 |
| Pre-tax profit | -6 452.09 | 393.08 | -5 274.26 |
| Income taxes | 1 419.46 | -39.40 | 1 073.95 |
| Net earnings | -5 032.64 | 353.68 | -4 200.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 163.61 | 3 310.61 | 2 578.35 |
| Machinery and equipment | 1 654.35 | 2 132.20 | 1 559.39 |
| Tangible assets total | 5 817.97 | 5 442.81 | 4 137.73 |
| Holdings in group member companies | 10 890.76 | 9 884.82 | 8 978.48 |
| Investments total | 11 083.51 | 10 096.52 | 9 208.03 |
| Long term receivables total | |||
| Semifinished products | 393.20 | 851.43 | 336.38 |
| Raw materials and consumables | 4 560.15 | 4 748.84 | 3 633.67 |
| Finished products/goods | 1 364.01 | 1 074.13 | 922.06 |
| Inventories total | 6 317.36 | 6 674.41 | 4 892.11 |
| Current trade debtors | 8 227.61 | 9 575.89 | 10 411.83 |
| Current amounts owed by group member comp. | 1 648.72 | 2 814.19 | 2 517.63 |
| Prepayments and accrued income | 1 240.42 | 800.75 | 977.43 |
| Current other receivables | 86.84 | 972.16 | 484.56 |
| Current deferred tax assets | 1 004.53 | 965.13 | 2 039.09 |
| Short term receivables total | 12 208.13 | 15 128.13 | 16 430.53 |
| Cash and bank deposits | 24.70 | 33.55 | 3.60 |
| Cash and cash equivalents | 24.70 | 33.55 | 3.60 |
| Balance sheet total (assets) | 35 451.68 | 37 375.42 | 34 672.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 6 821.01 | 4 808.98 | 4 635.11 |
| Retained earnings | 4 294.99 | 1 211.79 | 1 565.47 |
| Profit of the financial year | -5 032.64 | 353.68 | -4 200.31 |
| Shareholders equity total | 11 083.36 | 11 374.45 | 7 000.27 |
| Provisions | 310.70 | 289.15 | 288.53 |
| Capital loans | 4 000.00 | 4 490.84 | 5 045.36 |
| Non-current loans from credit institutions | 2 325.00 | 3 328.62 | |
| Non-current leasing loans | 763.20 | 576.84 | 320.82 |
| Non-current liabilities total | 7 088.20 | 8 396.31 | 5 366.18 |
| Current loans from credit institutions | 3 698.84 | 3 558.41 | 6 893.76 |
| Current trade creditors | 8 074.82 | 7 927.78 | 6 019.33 |
| Current owed to group member | 1 615.72 | 1 266.65 | 5 242.62 |
| Other non-interest bearing current liabilities | -10 990.55 | 4 562.69 | 3 197.60 |
| Accruals and deferred income | 663.74 | ||
| Current liabilities total | 2 398.84 | 17 315.52 | 22 017.04 |
| Balance sheet total (liabilities) | 20 881.11 | 37 375.42 | 34 672.01 |
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