NOBEL FOOD ApS
CVR number: 33964935
Værkstedsvej 4, Skrillinge 5500 Middelfart
us@nobelfood.dk
tel: 40555666
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.28 | 142.39 | - 110.68 | 97.61 | 672.72 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | -42.50 | -51.00 | -51.00 | -51.00 | |
| EBIT | -77.78 | 91.39 | - 161.68 | 46.61 | 661.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -34.13 | -67.18 | -23.09 | -15.92 | -15.97 |
| Net income from associates (fin.) | -93.26 | 1.37 | 200.04 | 70.59 | - 392.72 |
| Pre-tax profit | - 205.18 | 25.58 | 15.29 | 101.29 | 252.53 |
| Income taxes | 23.33 | -18.03 | 40.64 | -6.88 | - 144.30 |
| Net earnings | - 181.84 | 7.55 | 55.93 | 94.41 | 108.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.50 | 161.50 | 110.50 | 59.50 | |
| Tangible assets total | 212.50 | 161.50 | 110.50 | 59.50 | |
| Holdings in group member companies | 120.71 | 122.08 | 322.13 | 392.72 | |
| Investments total | 120.71 | 122.08 | 322.13 | 392.72 | |
| Long term receivables total | |||||
| Finished products/goods | 954.00 | 1 045.00 | 950.00 | ||
| Inventories total | 954.00 | 1 045.00 | 950.00 | ||
| Current trade debtors | 39.07 | 39.07 | 39.07 | 139.08 | 39.07 |
| Current amounts owed by group member comp. | 170.47 | 98.88 | |||
| Current other receivables | 926.60 | 1 457.85 | |||
| Current deferred tax assets | 23.33 | 21.31 | 7.45 | 4.66 | 7.19 |
| Short term receivables total | 232.88 | 60.38 | 145.41 | 1 070.33 | 1 504.12 |
| Cash and bank deposits | 6.85 | 13.39 | 6.37 | 10.38 | 47.87 |
| Cash and cash equivalents | 6.85 | 13.39 | 6.37 | 10.38 | 47.87 |
| Balance sheet total (assets) | 1 526.94 | 1 402.35 | 1 534.40 | 1 532.94 | 1 551.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 81.51 | 82.88 | 282.93 | 353.52 | |
| Retained earnings | 326.31 | 143.09 | -49.40 | -64.06 | 383.88 |
| Profit of the financial year | - 181.84 | 7.55 | 55.93 | 94.41 | 108.22 |
| Shareholders equity total | 305.98 | 313.53 | 369.46 | 463.88 | 572.10 |
| Non-current loans from credit institutions | 200.54 | 166.88 | 131.49 | 94.30 | 56.15 |
| Non-current liabilities total | 200.54 | 166.88 | 131.49 | 94.30 | 56.15 |
| Current trade creditors | 236.18 | 135.40 | 105.72 | 32.08 | 16.56 |
| Current owed to participating | 475.30 | 558.62 | 732.33 | 689.62 | 639.31 |
| Current owed to group member | 16.73 | 28.20 | 110.99 | ||
| Short-term deferred tax liabilities | 4.15 | 26.41 | 26.66 | ||
| Other non-interest bearing current liabilities | 304.79 | 211.20 | 195.41 | 198.45 | 130.21 |
| Current liabilities total | 1 020.42 | 921.95 | 1 033.45 | 974.77 | 923.74 |
| Balance sheet total (liabilities) | 1 526.94 | 1 402.35 | 1 534.40 | 1 532.94 | 1 551.99 |
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