NOBEL FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33964935
Værkstedsvej 4, Skrillinge 5500 Middelfart
us@nobelfood.dk
tel: 40555666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.39 | - 110.68 | 97.61 | 672.72 | 206.80 |
| Employee benefit expenses | -57.82 | ||||
| Other operating expenses | -11.50 | ||||
| Total depreciation | -51.00 | -51.00 | -51.00 | ||
| EBIT | 91.39 | - 161.68 | 46.61 | 661.22 | 148.98 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -67.18 | -23.09 | -15.92 | -15.97 | -25.13 |
| Net income from associates (fin.) | 1.37 | 200.04 | 70.59 | - 392.72 | |
| Pre-tax profit | 25.58 | 15.29 | 101.29 | 252.53 | 124.02 |
| Income taxes | -18.03 | 40.64 | -6.88 | - 144.30 | -31.74 |
| Net earnings | 7.55 | 55.93 | 94.41 | 108.22 | 92.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.50 | 110.50 | 59.50 | ||
| Tangible assets total | 161.50 | 110.50 | 59.50 | ||
| Holdings in group member companies | 122.08 | 322.13 | 392.72 | ||
| Investments total | 122.08 | 322.13 | 392.72 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 045.00 | 950.00 | 465.50 | ||
| Inventories total | 1 045.00 | 950.00 | 465.50 | ||
| Current trade debtors | 39.07 | 39.07 | 139.08 | 39.07 | 368.74 |
| Current amounts owed by group member comp. | 98.88 | ||||
| Current other receivables | 926.60 | 1 457.85 | 1 708.05 | ||
| Current deferred tax assets | 21.31 | 7.45 | 4.66 | 7.19 | 2.00 |
| Short term receivables total | 60.38 | 145.41 | 1 070.33 | 1 504.12 | 2 078.79 |
| Cash and bank deposits | 13.39 | 6.37 | 10.38 | 47.87 | 93.50 |
| Cash and cash equivalents | 13.39 | 6.37 | 10.38 | 47.87 | 93.50 |
| Balance sheet total (assets) | 1 402.35 | 1 534.40 | 1 532.94 | 1 551.99 | 2 637.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 82.88 | 282.93 | 353.52 | ||
| Retained earnings | 143.09 | -49.40 | -64.06 | 383.88 | 492.10 |
| Profit of the financial year | 7.55 | 55.93 | 94.41 | 108.22 | 92.28 |
| Shareholders equity total | 313.53 | 369.46 | 463.88 | 572.10 | 664.38 |
| Non-current loans from credit institutions | 166.88 | 131.49 | 94.30 | 56.15 | 16.96 |
| Non-current liabilities total | 166.88 | 131.49 | 94.30 | 56.15 | 16.96 |
| Current trade creditors | 135.40 | 105.72 | 32.08 | 16.56 | 356.15 |
| Current owed to participating | 558.62 | 732.33 | 689.62 | 639.31 | 492.70 |
| Current owed to group member | 16.73 | 28.20 | 110.99 | 19.06 | |
| Short-term deferred tax liabilities | 26.41 | 26.66 | 0.14 | ||
| Other non-interest bearing current liabilities | 211.20 | 195.41 | 198.45 | 130.21 | 1 088.41 |
| Current liabilities total | 921.95 | 1 033.45 | 974.77 | 923.74 | 1 956.45 |
| Balance sheet total (liabilities) | 1 402.35 | 1 534.40 | 1 532.94 | 1 551.99 | 2 637.80 |
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