NOORBOHANDELEN ApS — Credit Rating and Financial Key Figures
CVR number: 35234845
Nyord Bygade 1, 4780 Stege
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.82 | 2 435.86 | 2 417.78 | 2 811.07 | 1 761.06 |
| Employee benefit expenses | -1 541.33 | -1 893.79 | -2 111.88 | -2 337.16 | -2 424.86 |
| Other operating expenses | -67.74 | ||||
| Total depreciation | - 160.96 | -94.33 | -87.91 | - 100.19 | - 134.61 |
| EBIT | 407.53 | 380.01 | 218.00 | 373.72 | - 798.42 |
| Other financial income | - 124.12 | ||||
| Other financial expenses | - 153.88 | - 127.87 | -65.38 | -91.13 | |
| Pre-tax profit | 283.41 | 226.13 | 90.12 | 308.34 | - 889.55 |
| Income taxes | -68.26 | -55.28 | -24.28 | -72.48 | 191.44 |
| Net earnings | 215.15 | 170.84 | 65.84 | 235.87 | - 698.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 660.96 | 410.14 | 346.36 | 479.60 | 368.99 |
| Tangible assets total | 660.96 | 410.14 | 346.36 | 479.60 | 368.99 |
| Investments total | |||||
| Non-current other receivables | 126.26 | 195.20 | 200.26 | 200.26 | 205.67 |
| Long term receivables total | 126.26 | 195.20 | 200.26 | 200.26 | 205.67 |
| Finished products/goods | 1 268.47 | 1 286.02 | 1 362.77 | 1 378.87 | 1 211.15 |
| Inventories total | 1 268.47 | 1 286.02 | 1 362.77 | 1 378.87 | 1 211.15 |
| Current trade debtors | 43.62 | 10.22 | 15.24 | 28.05 | 71.42 |
| Prepayments and accrued income | 38.35 | 30.55 | 22.75 | 14.95 | |
| Current other receivables | 63.42 | 89.95 | 49.55 | 26.91 | 64.64 |
| Current deferred tax assets | 183.13 | ||||
| Short term receivables total | 107.03 | 138.51 | 95.34 | 77.71 | 334.14 |
| Cash and bank deposits | 124.98 | 39.43 | 19.04 | 37.58 | 35.90 |
| Cash and cash equivalents | 124.98 | 39.43 | 19.04 | 37.58 | 35.90 |
| Balance sheet total (assets) | 2 297.70 | 2 069.30 | 2 023.77 | 2 174.02 | 2 155.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 124.91 | 90.25 | 261.09 | 326.93 | 562.80 |
| Profit of the financial year | 215.15 | 170.84 | 65.84 | 235.87 | - 698.11 |
| Shareholders equity total | 170.25 | 341.09 | 406.93 | 642.80 | -55.31 |
| Provisions | 14.87 | 21.44 | 13.65 | 8.31 | |
| Non-current loans from credit institutions | 133.34 | 154.41 | 26.26 | 0.18 | |
| Non-current deferred tax liabilities | 64.33 | 48.71 | 27.08 | 68.81 | |
| Non-current liabilities total | 197.67 | 203.12 | 53.33 | 68.99 | |
| Current loans from credit institutions | 684.38 | 679.17 | 507.02 | 78.17 | 353.38 |
| Current trade creditors | 49.45 | 131.79 | 94.69 | 39.20 | 65.21 |
| Short-term deferred tax liabilities | 64.33 | 48.71 | 22.08 | 68.81 | |
| Other non-interest bearing current liabilities | 1 181.08 | 628.35 | 899.44 | 1 314.47 | 1 723.75 |
| Current liabilities total | 1 914.91 | 1 503.64 | 1 549.86 | 1 453.92 | 2 211.16 |
| Balance sheet total (liabilities) | 2 297.70 | 2 069.30 | 2 023.77 | 2 174.02 | 2 155.85 |
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