Novotec ApS — Credit Rating and Financial Key Figures
CVR number: 40289704
Ballevej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.18 | 195.04 | 213.46 | 236.08 | 227.05 |
| Employee benefit expenses | - 146.31 | ||||
| Total depreciation | -79.79 | -79.79 | -79.79 | -79.79 | -79.79 |
| EBIT | 109.39 | 115.25 | 133.66 | 156.29 | 0.94 |
| Other financial income | 0.54 | 0.76 | |||
| Other financial expenses | -53.34 | -51.94 | -54.63 | -96.21 | -99.22 |
| Pre-tax profit | 56.05 | 63.30 | 79.03 | 60.62 | -97.52 |
| Income taxes | -10.48 | -13.92 | -17.37 | -13.45 | 20.30 |
| Net earnings | 45.58 | 49.39 | 61.66 | 47.16 | -77.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 908.61 | 2 828.82 | 2 749.02 | 2 669.23 | 2 589.44 |
| Tangible assets total | 2 908.61 | 2 828.82 | 2 749.02 | 2 669.23 | 2 589.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.17 | ||||
| Current amounts owed by group member comp. | 37.07 | 28.89 | 28.89 | ||
| Prepayments and accrued income | 4.21 | 4.22 | 4.35 | 5.10 | 4.84 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 24.53 | ||||
| Short term receivables total | 41.28 | 33.10 | 33.23 | 5.10 | 89.54 |
| Cash and bank deposits | 85.57 | 11.21 | 77.00 | 161.10 | 172.45 |
| Cash and cash equivalents | 85.57 | 11.21 | 77.00 | 161.10 | 172.45 |
| Balance sheet total (assets) | 3 035.45 | 2 873.13 | 2 859.26 | 2 835.43 | 2 851.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.81 | -59.23 | -9.84 | 51.81 | 98.98 |
| Profit of the financial year | 45.58 | 49.39 | 61.66 | 47.16 | -77.23 |
| Shareholders equity total | -9.23 | 40.15 | 101.81 | 148.98 | 71.75 |
| Provisions | 4.65 | 9.04 | 13.34 | 17.58 | 21.81 |
| Non-current loans from credit institutions | 1 554.41 | 1 462.34 | 1 393.51 | 1 330.88 | 1 260.93 |
| Non-current liabilities total | 1 554.41 | 1 462.34 | 1 393.51 | 1 330.88 | 1 260.93 |
| Current loans from credit institutions | 92.00 | 92.44 | 72.97 | 67.23 | 69.00 |
| Current owed to group member | 1 350.49 | 1 205.41 | 1 223.61 | 1 226.27 | 1 244.79 |
| Short-term deferred tax liabilities | 8.18 | 9.53 | 13.07 | 9.22 | |
| Other non-interest bearing current liabilities | 34.96 | 54.22 | 40.94 | 35.27 | 183.15 |
| Current liabilities total | 1 485.63 | 1 361.60 | 1 350.60 | 1 337.99 | 1 496.94 |
| Balance sheet total (liabilities) | 3 035.45 | 2 873.13 | 2 859.26 | 2 835.43 | 2 851.43 |
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