Ny Noorbohandelen ApS — Credit Rating and Financial Key Figures
CVR number: 43113704
Fanefjordgade 12, Askeby 4792 Askeby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 662.05 | 1 776.44 | 970.72 |
| Employee benefit expenses | -1 871.05 | -1 544.90 | -1 257.86 |
| EBIT | 791.00 | 231.54 | - 287.14 |
| Other financial income | 0.76 | 0.14 | |
| Other financial expenses | -11.97 | -9.11 | -27.55 |
| Pre-tax profit | 779.03 | 223.19 | - 314.55 |
| Income taxes | - 172.72 | -49.30 | 67.31 |
| Net earnings | 606.31 | 173.88 | - 247.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 196.11 | 196.11 | 196.11 |
| Long term receivables total | 196.11 | 196.11 | 196.11 |
| Raw materials and consumables | 875.96 | 845.00 | 524.44 |
| Inventories total | 875.96 | 845.00 | 524.44 |
| Current other receivables | 242.40 | 44.02 | 43.97 |
| Current deferred tax assets | 88.31 | ||
| Short term receivables total | 242.40 | 44.02 | 132.29 |
| Cash and bank deposits | 71.40 | 15.40 | 29.10 |
| Cash and cash equivalents | 71.40 | 15.40 | 29.10 |
| Balance sheet total (assets) | 1 385.86 | 1 100.53 | 881.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 366.51 | 540.40 |
| Profit of the financial year | 606.31 | 173.88 | - 247.24 |
| Shareholders equity total | 646.31 | 702.40 | 333.15 |
| Non-current deferred tax liabilities | 172.72 | 49.30 | |
| Non-current liabilities total | 172.72 | 49.30 | |
| Current loans from credit institutions | 54.46 | 151.29 | |
| Current trade creditors | 391.74 | 101.34 | 141.17 |
| Short-term deferred tax liabilities | 49.30 | ||
| Other non-interest bearing current liabilities | 175.09 | 193.03 | 207.02 |
| Current liabilities total | 566.83 | 348.83 | 548.78 |
| Balance sheet total (liabilities) | 1 385.86 | 1 100.53 | 881.94 |
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