NoLY ApS — Credit Rating and Financial Key Figures
CVR number: 39634708
Lysholt Allé 3, 7100 Vejle
rasmus@nolyfood.dk
tel: 28297984
www.nolyfood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.50 | 1 510.72 | 371.81 | 963.10 | 2 195.59 |
| Costs of management | - 625.40 | ||||
| Costs of distribution | - 345.82 | ||||
| Employee benefit expenses | - 637.26 | -1 180.52 | -1 912.43 | -1 489.20 | |
| Total depreciation | -8.67 | -11.56 | |||
| EBIT | 814.28 | 873.47 | - 808.71 | - 958.00 | 694.83 |
| Other financial income | 1.20 | 0.81 | 3.10 | ||
| Other financial expenses | -4.91 | -11.52 | -70.79 | - 140.17 | - 240.67 |
| Pre-tax profit | 810.57 | 861.94 | - 878.69 | -1 098.17 | 457.25 |
| Income taxes | - 178.31 | - 189.62 | 19.34 | ||
| Net earnings | 632.26 | 672.32 | - 859.35 | -1 098.17 | 457.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 14.44 | |||
| Tangible assets total | 26.00 | 14.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.59 | ||||
| Finished products/goods | 120.00 | 222.32 | 733.06 | 334.65 | |
| Advance payments | 36.95 | 75.00 | |||
| Inventories total | 156.95 | 297.32 | 757.65 | 334.65 | |
| Current trade debtors | 733.59 | 2 290.97 | 2 736.46 | 2 428.02 | 1 406.03 |
| Prepayments and accrued income | 13.09 | 48.04 | 106.14 | ||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 29.00 | 86.00 | 60.00 | ||
| Short term receivables total | 733.59 | 2 290.97 | 2 868.56 | 2 562.05 | 1 572.17 |
| Cash and bank deposits | 1 046.80 | 1 410.07 | 2.73 | 1.00 | |
| Cash and cash equivalents | 1 046.80 | 1 410.07 | 2.73 | 1.00 | |
| Balance sheet total (assets) | 1 780.39 | 3 857.99 | 3 165.88 | 3 348.43 | 1 922.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | -17.55 | 414.72 | 1 087.04 | 227.69 | - 412.98 |
| Profit of the financial year | 632.26 | 672.32 | - 859.35 | -1 098.17 | 457.25 |
| Shareholders equity total | 964.72 | 1 337.04 | 277.69 | - 820.48 | 106.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.89 | 2 204.16 | 396.01 | ||
| Current trade creditors | 47.92 | 1 245.81 | 2 071.01 | 961.51 | 748.77 |
| Current owed to participating | 17.92 | 44.11 | 24.62 | 17.98 | |
| Short-term deferred tax liabilities | 22.31 | 189.93 | |||
| Other non-interest bearing current liabilities | 745.45 | 1 067.30 | 558.17 | 978.62 | 652.72 |
| Current liabilities total | 815.68 | 2 520.95 | 2 888.19 | 4 168.91 | 1 815.49 |
| Balance sheet total (liabilities) | 1 780.39 | 3 857.99 | 3 165.88 | 3 348.43 | 1 922.26 |
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