Nova Wine A/S — Credit Rating and Financial Key Figures
CVR number: 37031925
Skalhuse 32, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.01 | 538.62 | 375.08 | 536.55 | 557.57 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 120.00 | ||
| EBIT | 600.01 | 538.62 | 275.08 | 436.55 | 437.57 |
| Other financial income | 27.01 | 2.57 | 8.54 | 1.19 | 3.73 |
| Other financial expenses | -26.41 | -19.92 | -52.16 | -60.92 | -23.73 |
| Pre-tax profit | 600.61 | 521.27 | 231.47 | 376.82 | 417.57 |
| Income taxes | - 132.57 | - 119.06 | -50.97 | -80.61 | -92.05 |
| Net earnings | 468.04 | 402.21 | 180.49 | 296.21 | 325.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 854.96 | 1 217.02 | 1 669.31 | 1 839.98 | 1 344.80 |
| Advance payments | 369.21 | 343.18 | |||
| Inventories total | 854.96 | 1 586.23 | 2 012.49 | 1 839.98 | 1 344.80 |
| Current trade debtors | 739.75 | 391.60 | 200.22 | 149.26 | 340.08 |
| Current other receivables | 375.00 | 375.00 | 416.46 | 375.00 | 375.00 |
| Short term receivables total | 1 114.75 | 766.60 | 616.68 | 524.26 | 715.08 |
| Cash and bank deposits | 228.23 | 21.19 | 117.41 | 115.50 | 144.76 |
| Cash and cash equivalents | 228.23 | 21.19 | 117.41 | 115.50 | 144.76 |
| Balance sheet total (assets) | 2 197.94 | 2 374.03 | 2 746.59 | 2 479.74 | 2 204.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.61 | 233.47 | 180.49 | 248.98 | 275.51 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 348.97 | 208.55 | 430.26 | 361.78 | 382.48 |
| Profit of the financial year | 468.04 | 402.21 | 180.49 | 296.21 | 325.51 |
| Shareholders equity total | 1 547.63 | 1 719.22 | 1 666.25 | 1 781.97 | 1 858.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | 3.92 | 66.92 | 5.33 | 9.61 |
| Current owed to group member | 82.83 | 373.40 | 850.00 | 500.00 | |
| Short-term deferred tax liabilities | 132.57 | 119.06 | 50.97 | 80.41 | 92.05 |
| Other non-interest bearing current liabilities | 428.40 | 158.42 | 112.45 | 112.03 | 244.48 |
| Current liabilities total | 650.31 | 654.80 | 1 080.34 | 697.77 | 346.14 |
| Balance sheet total (liabilities) | 2 197.94 | 2 374.03 | 2 746.59 | 2 479.74 | 2 204.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.