NO ApS

CVR number: 21502030
Bødkervej 8, 5471 Søndersø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit150.01465.89521.10588.17517.50
Employee benefit expenses- 175.47- 661.85- 560.20- 605.63- 579.73
Total depreciation-12.70-50.80-50.80-50.80-50.80
EBIT-38.16- 246.76-89.90-68.26- 113.04
Other financial income330.69379.33313.59622.761 576.69
Other financial expenses-20.09-14.63-9.03-20.50-1.73
Net income from associates (fin.)455.02609.04574.771 078.751 248.17
Pre-tax profit727.46726.99789.431 612.752 710.09
Income taxes-60.13-25.99-47.09- 117.69- 321.60
Net earnings667.33701.00742.331 495.062 388.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 300.002 300.002 300.00
Machinery and equipment241.30190.50139.7088.9038.10
Tangible assets total241.30190.502 439.702 388.902 338.10
Holdings in group member companies630.02784.04749.771 253.751 423.17
Investments total630.02784.04749.771 253.751 423.17
Non-current loans receivable1 500.00
Non-current other receivables1 249.411 274.11
Long term receivables total1 249.411 274.111 500.00
Inventories total
Current trade debtors52.50
Current amounts owed by group member comp.4 177.753 975.363 876.393 242.993 234.86
Current other receivables22.51226.530.80
Current deferred tax assets4.88
Short term receivables total4 252.764 201.893 876.393 242.993 240.54
Other current investments874.731 273.271 499.822 018.503 462.96
Cash and bank deposits3 316.222 273.78702.883 161.792 550.41
Cash and cash equivalents4 190.963 547.062 202.715 180.286 013.37
Balance sheet total (assets)9 315.049 972.8910 542.6712 065.9314 515.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings8 065.668 619.999 206.599 831.1211 204.18
Profit of the financial year667.33701.00742.331 495.062 388.49
Shareholders equity total8 968.599 558.9910 188.3211 568.9813 839.67
Provisions11.1810.487.161.88
Non-current other liabilities59.9069.90
Non-current liabilities total59.9069.90
Current trade creditors28.75
Short-term deferred tax liabilities177.24197.62203.05356.31548.52
Other non-interest bearing current liabilities98.14107.16144.14138.76126.99
Current liabilities total275.37333.53347.19495.07675.51
Balance sheet total (liabilities)9 315.049 972.8910 542.6712 065.9314 515.17
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