NOLSØE GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 30818334
Kalvehaven 3, 6330 Padborg
ngr@nng.dk
tel: 74608262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.01 | 625.68 | 752.30 | 856.73 | 694.55 |
| Employee benefit expenses | - 248.89 | - 310.06 | - 345.86 | - 341.63 | - 341.74 |
| Other operating expenses | -1 307.89 | ||||
| Total depreciation | -61.20 | -61.20 | -61.20 | -61.20 | -40.85 |
| EBIT | 227.92 | 254.41 | 345.24 | 453.89 | - 995.94 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 273.96 | - 234.52 | - 324.90 | - 937.52 | - 907.95 |
| Pre-tax profit | -44.03 | 19.89 | 20.33 | - 483.62 | -1 903.88 |
| Income taxes | -5.67 | -18.72 | -18.99 | 92.58 | 121.91 |
| Net earnings | -49.70 | 1.17 | 1.34 | - 391.04 | -1 781.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 378.18 | 23 316.98 | 23 255.78 | 23 194.58 | 16 002.89 |
| Tangible assets total | 23 378.18 | 23 316.98 | 23 255.78 | 23 194.58 | 16 002.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.56 | ||||
| Prepayments and accrued income | 3.38 | ||||
| Current other receivables | 168.06 | 182.97 | 153.45 | 162.89 | 113.80 |
| Current deferred tax assets | 9.12 | 8.86 | 8.44 | 101.02 | 129.99 |
| Short term receivables total | 180.57 | 191.83 | 161.89 | 263.91 | 317.35 |
| Balance sheet total (assets) | 23 558.75 | 23 508.81 | 23 417.67 | 23 458.49 | 16 320.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 985.99 | 936.29 | 937.46 | 938.80 | 547.76 |
| Profit of the financial year | -49.70 | 1.17 | 1.34 | - 391.04 | -1 781.97 |
| Shareholders equity total | 1 436.29 | 1 437.46 | 1 438.80 | 1 047.76 | - 734.20 |
| Non-current loans from credit institutions | 8 243.65 | 7 835.11 | 7 527.15 | 7 167.44 | 3 160.01 |
| Non-current liabilities total | 8 243.65 | 7 835.11 | 7 527.15 | 7 167.44 | 3 160.01 |
| Current loans from credit institutions | 13 162.58 | 13 637.08 | 13 796.17 | 14 782.97 | 13 526.56 |
| Current owed to participating | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Current owed to group member | 7.90 | 7.90 | 7.90 | 27.28 | 7.90 |
| Short-term deferred tax liabilities | 9.37 | 18.46 | 19.38 | ||
| Other non-interest bearing current liabilities | 697.99 | 571.84 | 627.30 | 432.07 | 359.01 |
| Current liabilities total | 13 878.81 | 14 236.24 | 14 451.72 | 15 243.29 | 13 894.44 |
| Balance sheet total (liabilities) | 23 558.75 | 23 508.81 | 23 417.67 | 23 458.49 | 16 320.24 |
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