NOVABIL ApS — Credit Rating and Financial Key Figures
CVR number: 29402078
Markedsvej 127, 9700 Brønderslev
tel: 98825909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 707.79 | 20 299.34 | 22 985.07 | 23 887.80 | 16 227.56 |
Costs of management | -11 777.13 | -11 512.22 | -12 039.50 | -13 738.18 | -13 873.75 |
EBIT | 3 930.66 | 8 787.13 | 10 945.57 | 10 149.63 | 2 353.82 |
Other financial income | 25.75 | 34.34 | 42.43 | 367.55 | 66.63 |
Other financial expenses | - 719.98 | - 570.97 | - 445.69 | -1 288.93 | -1 708.66 |
Pre-tax profit | 719.23 | 1 813.38 | 10 542.31 | 9 228.24 | 711.78 |
Income taxes | - 719.23 | -1 813.38 | -2 317.92 | -2 037.54 | - 163.11 |
Net earnings | 8 224.38 | 7 190.70 | 548.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 234.72 | 2 224.78 | 1 966.84 | 2 814.26 | 2 235.98 |
Machinery and equipment | 748.86 | 559.03 | 405.25 | 345.50 | 244.13 |
Advance payments and construction in progress | 234.47 | 165.97 | |||
Tangible assets total | 2 983.58 | 2 783.81 | 2 606.56 | 3 159.75 | 2 646.08 |
Other receivables | 105.00 | ||||
Investments total | 105.00 | ||||
Non-current loans receivable | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 |
Long term receivables total | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 |
Raw materials and consumables | 39 240.25 | 43 560.38 | 48 711.76 | 57 864.38 | 66 830.74 |
Inventories total | 39 240.25 | 43 560.38 | 48 711.76 | 57 864.38 | 66 830.74 |
Current trade debtors | 7 509.80 | 7 329.04 | 8 096.17 | 13 055.99 | 10 968.69 |
Current amounts owed by group member comp. | 1 998.15 | 44.61 | |||
Prepayments and accrued income | 322.76 | 937.72 | 1 072.81 | 1 184.27 | 308.39 |
Current other receivables | 1 349.64 | 8 795.95 | 1 587.09 | 1 587.33 | 1 636.27 |
Short term receivables total | 11 180.34 | 17 062.71 | 10 756.07 | 15 827.59 | 12 957.96 |
Cash and bank deposits | 2 650.45 | 2 835.09 | 2 975.96 | 1 641.12 | 45.92 |
Cash and cash equivalents | 2 650.45 | 2 835.09 | 2 975.96 | 1 641.12 | 45.92 |
Balance sheet total (assets) | 56 239.96 | 66 427.33 | 65 235.69 | 78 678.18 | 82 771.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
Shares repurchased | 1 500.00 | 4 600.00 | 7 500.00 | 5 780.00 | |
Retained earnings | 13 897.76 | 15 734.86 | 8 234.86 | 10 679.24 | 17 869.95 |
Profit of the financial year | 8 224.38 | 7 190.70 | 548.67 | ||
Shareholders equity total | 17 697.76 | 22 634.86 | 26 259.24 | 25 949.95 | 20 718.62 |
Provisions | 47.52 | 49.16 | 30.40 | 67.11 | 108.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 16 536.71 | 16 354.44 | 15 073.00 | 29 163.04 | 45 440.01 |
Advances received | 578.05 | 1 410.34 | 1 322.42 | 467.36 | 288.39 |
Current trade creditors | 2 536.47 | 3 450.46 | 4 492.91 | 3 208.06 | 3 475.94 |
Current owed to group member | 860.35 | 2 205.20 | |||
Short-term deferred tax liabilities | 775.98 | 1 811.74 | 2 336.69 | 2 000.83 | 138.99 |
Other non-interest bearing current liabilities | 14 240.73 | 15 455.62 | 9 277.72 | 14 102.30 | 9 315.73 |
Accruals and deferred income | 3 826.74 | 4 400.35 | 4 238.11 | 3 719.53 | 3 285.36 |
Current liabilities total | 38 494.68 | 43 743.31 | 38 946.05 | 52 661.13 | 61 944.42 |
Balance sheet total (liabilities) | 56 239.96 | 66 427.33 | 65 235.69 | 78 678.18 | 82 771.04 |
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