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Nögen Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43874527
Orla Lehmannsgade 3 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 080.15 | 9 337.78 |
| Employee benefit expenses | -5 372.32 | -6 817.77 |
| Total depreciation | - 158.63 | - 293.50 |
| EBIT | 2 549.20 | 2 226.51 |
| Other financial income | 11.49 | 36.43 |
| Other financial expenses | -46.29 | -14.88 |
| Pre-tax profit | 2 514.40 | 2 248.06 |
| Income taxes | - 558.22 | - 496.16 |
| Net earnings | 1 956.18 | 1 751.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 679.93 | 698.24 |
| Machinery and equipment | 179.95 | 752.06 |
| Tangible assets total | 859.89 | 1 450.29 |
| Investments total | 18.75 | 219.54 |
| Long term receivables total | ||
| Raw materials and consumables | 106.18 | 126.18 |
| Inventories total | 106.18 | 126.18 |
| Current trade debtors | 204.12 | 534.90 |
| Current amounts owed by group member comp. | 375.77 | 675.06 |
| Prepayments and accrued income | 21.15 | 18.00 |
| Short term receivables total | 601.04 | 1 227.96 |
| Cash and bank deposits | 2 665.98 | 2 281.05 |
| Cash and cash equivalents | 2 665.98 | 2 281.05 |
| Balance sheet total (assets) | 4 251.84 | 5 305.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | -43.82 |
| Profit of the financial year | 1 956.18 | 1 751.90 |
| Shareholders equity total | 1 996.18 | 2 748.08 |
| Provisions | 12.69 | 38.79 |
| Non-current liabilities total | ||
| Current trade creditors | 297.61 | 421.16 |
| Current owed to participating | 2.06 | 2.06 |
| Current owed to group member | 447.93 | 473.03 |
| Short-term deferred tax liabilities | 545.53 | 470.07 |
| Other non-interest bearing current liabilities | 896.43 | 1 151.84 |
| Accruals and deferred income | 53.41 | |
| Current liabilities total | 2 242.97 | 2 518.16 |
| Balance sheet total (liabilities) | 4 251.84 | 5 305.02 |
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