NOLAKO A/S — Credit Rating and Financial Key Figures
CVR number: 32261795
Mosevej 12 C, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.72 | 451.25 | 698.67 | 822.27 | 1 031.33 |
| Employee benefit expenses | - 379.72 | - 170.15 | - 173.43 | - 584.12 | - 643.91 |
| Total depreciation | -38.54 | -26.54 | -5.60 | -4.20 | |
| EBIT | 94.45 | 254.57 | 519.63 | 233.94 | 387.42 |
| Other financial income | 40.00 | 40.12 | 40.00 | 40.00 | 40.00 |
| Other financial expenses | - 120.42 | - 120.27 | - 109.41 | - 105.32 | - 100.10 |
| Pre-tax profit | 14.03 | 174.42 | 450.23 | 168.62 | 327.32 |
| Income taxes | -6.79 | -39.60 | - 109.41 | -45.47 | -78.14 |
| Net earnings | 7.24 | 134.81 | 340.82 | 123.15 | 249.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.34 | 9.81 | 4.20 | ||
| Tangible assets total | 36.34 | 9.81 | 4.20 | ||
| Other receivables | 59.67 | ||||
| Investments total | 59.67 | ||||
| Non-curr. owed by group member comp. | 1 292.39 | 1 523.42 | 1 769.26 | 1 731.65 | 1 732.61 |
| Long term receivables total | 1 292.39 | 1 523.42 | 1 769.26 | 1 731.65 | 1 732.61 |
| Finished products/goods | 752.06 | 735.09 | 855.16 | 895.03 | 850.98 |
| Inventories total | 752.06 | 735.09 | 855.16 | 895.03 | 850.98 |
| Current trade debtors | 106.52 | 179.73 | 61.84 | 121.01 | 227.71 |
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 51.78 | 5.46 | 7.42 | 19.25 | |
| Current deferred tax assets | 5.00 | 9.29 | 4.88 | 5.81 | 5.81 |
| Short term receivables total | 115.76 | 240.79 | 72.18 | 134.24 | 252.77 |
| Cash and bank deposits | 33.07 | ||||
| Cash and cash equivalents | 33.07 | ||||
| Balance sheet total (assets) | 2 229.64 | 2 509.11 | 2 700.81 | 2 760.92 | 2 896.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -24.02 | -16.78 | 118.03 | 458.85 | 582.00 |
| Profit of the financial year | 7.24 | 134.81 | 340.82 | 123.15 | 249.18 |
| Shareholders equity total | 483.22 | 618.03 | 958.85 | 1 082.00 | 1 331.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 076.11 | 1 061.73 | 913.42 | 452.37 | 698.59 |
| Current trade creditors | 477.41 | 238.11 | 535.81 | 942.99 | 396.61 |
| Short-term deferred tax liabilities | 7.79 | 43.89 | 105.01 | 46.40 | 78.15 |
| Other non-interest bearing current liabilities | 185.11 | 547.34 | 187.73 | 237.16 | 391.50 |
| Current liabilities total | 1 746.42 | 1 891.07 | 1 741.96 | 1 678.92 | 1 564.85 |
| Balance sheet total (liabilities) | 2 229.64 | 2 509.11 | 2 700.81 | 2 760.92 | 2 896.03 |
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