NO ApS — Credit Rating and Financial Key Figures
CVR number: 21502030
Bødkervej 8, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.89 | 521.10 | 588.17 | 517.50 | 551.59 |
| Employee benefit expenses | - 661.85 | - 560.20 | - 605.63 | - 579.73 | - 335.00 |
| Total depreciation | -50.80 | -50.80 | -50.80 | -50.80 | -38.10 |
| EBIT | - 246.76 | -89.90 | -68.26 | - 113.04 | 178.49 |
| Other financial income | 379.33 | 313.59 | 622.76 | 1 576.58 | 102.83 |
| Other financial expenses | -14.63 | -9.03 | -20.50 | -1.63 | -1 929.78 |
| Net income from associates (fin.) | 609.04 | 574.77 | 1 078.75 | 1 248.17 | 704.71 |
| Pre-tax profit | 726.99 | 789.43 | 1 612.75 | 2 710.09 | - 943.75 |
| Income taxes | -25.99 | -47.09 | - 117.69 | - 321.60 | 360.14 |
| Net earnings | 701.00 | 742.33 | 1 495.06 | 2 388.49 | - 583.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | |
| Machinery and equipment | 190.50 | 139.70 | 88.90 | 38.10 | |
| Tangible assets total | 190.50 | 2 439.70 | 2 388.90 | 2 338.10 | 2 300.00 |
| Holdings in group member companies | 784.04 | 749.77 | 1 253.75 | 1 423.17 | 879.71 |
| Investments total | 784.04 | 749.77 | 1 253.75 | 1 423.17 | 879.71 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Non-current other receivables | 1 249.41 | 1 274.11 | |||
| Long term receivables total | 1 249.41 | 1 274.11 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 975.36 | 3 876.39 | 3 242.99 | 3 234.86 | 4 079.25 |
| Current other receivables | 226.53 | 0.80 | |||
| Current deferred tax assets | 4.88 | 270.44 | |||
| Short term receivables total | 4 201.89 | 3 876.39 | 3 242.99 | 3 240.54 | 4 349.69 |
| Other current investments | 1 273.27 | 1 499.82 | 2 018.50 | 3 462.96 | 1 546.83 |
| Cash and bank deposits | 2 273.78 | 702.88 | 3 161.79 | 2 550.41 | 2 685.90 |
| Cash and cash equivalents | 3 547.06 | 2 202.71 | 5 180.28 | 6 013.37 | 4 232.73 |
| Balance sheet total (assets) | 9 972.89 | 10 542.67 | 12 065.93 | 14 515.17 | 13 262.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 619.99 | 9 206.59 | 9 831.12 | 11 204.18 | 13 457.67 |
| Profit of the financial year | 701.00 | 742.33 | 1 495.06 | 2 388.49 | - 583.61 |
| Shareholders equity total | 9 558.99 | 10 188.32 | 11 568.98 | 13 839.67 | 13 134.06 |
| Provisions | 10.48 | 7.16 | 1.88 | ||
| Non-current other liabilities | 69.90 | ||||
| Non-current liabilities total | 69.90 | ||||
| Current trade creditors | 28.75 | ||||
| Short-term deferred tax liabilities | 197.62 | 203.05 | 356.31 | 548.52 | |
| Other non-interest bearing current liabilities | 107.16 | 144.14 | 138.76 | 126.99 | 128.08 |
| Current liabilities total | 333.53 | 347.19 | 495.07 | 675.51 | 128.08 |
| Balance sheet total (liabilities) | 9 972.89 | 10 542.67 | 12 065.93 | 14 515.17 | 13 262.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.