Nord Nob Group ApS — Credit Rating and Financial Key Figures

CVR number: 43349384
Lyngvej 8, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit468.81179.34204.94
Employee benefit expenses- 100.95- 236.00- 230.72
Total depreciation- 147.35- 147.35- 684.31
EBIT220.52- 204.00- 710.08
Other financial income0.140.84
Other financial expenses-8.18-5.79-0.98
Pre-tax profit212.34- 209.64- 710.23
Income taxes-46.7116.08154.93
Net earnings165.62- 193.56- 555.30

Assets (kDKK)

2022
2023
2024
Goodwill838.29698.57
Intangible assets total838.29698.57
Machinery and equipment43.3735.73
Tangible assets total43.3735.73
Investments total
Long term receivables total
Inventories total
Current trade debtors174.00121.49
Prepayments and accrued income128.31
Current other receivables11.1622.42
Current deferred tax assets19.00
Short term receivables total313.47143.9119.00
Cash and bank deposits29.7312.2728.65
Cash and cash equivalents29.7312.2728.65
Balance sheet total (assets)1 224.85890.4947.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account554.41554.41554.41
Retained earnings165.62-27.93
Profit of the financial year165.62- 193.56- 555.30
Shareholders equity total760.04566.4811.18
Provisions185.14154.93
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors170.52110.5516.14
Short-term deferred tax liabilities76.1914.12
Other non-interest bearing current liabilities32.8344.4120.33
Current liabilities total279.68169.0836.47
Balance sheet total (liabilities)1 224.85890.4947.65
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