NOVABIL ApS — Credit Rating and Financial Key Figures

CVR number: 29402078
Markedsvej 127, 9700 Brønderslev
tel: 98825909

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit15 707.7920 299.3422 985.0723 887.8016 227.56
Costs of management-11 777.13-11 512.22-12 039.50-13 738.18-13 873.75
EBIT3 930.668 787.1310 945.5710 149.632 353.82
Other financial income25.7534.3442.43367.5566.63
Other financial expenses- 719.98- 570.97- 445.69-1 288.93-1 708.66
Pre-tax profit719.231 813.3810 542.319 228.24711.78
Income taxes- 719.23-1 813.38-2 317.92-2 037.54- 163.11
Net earnings8 224.387 190.70548.67

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings2 234.722 224.781 966.842 814.262 235.98
Machinery and equipment748.86559.03405.25345.50244.13
Advance payments and construction in progress234.47165.97
Tangible assets total2 983.582 783.812 606.563 159.752 646.08
Other receivables105.00
Investments total105.00
Non-current loans receivable185.34185.34185.34185.34185.34
Long term receivables total185.34185.34185.34185.34185.34
Raw materials and consumables39 240.2543 560.3848 711.7657 864.3866 830.74
Inventories total39 240.2543 560.3848 711.7657 864.3866 830.74
Current trade debtors7 509.807 329.048 096.1713 055.9910 968.69
Current amounts owed by group member comp.1 998.1544.61
Prepayments and accrued income322.76937.721 072.811 184.27308.39
Current other receivables1 349.648 795.951 587.091 587.331 636.27
Short term receivables total11 180.3417 062.7110 756.0715 827.5912 957.96
Cash and bank deposits2 650.452 835.092 975.961 641.1245.92
Cash and cash equivalents2 650.452 835.092 975.961 641.1245.92
Balance sheet total (assets)56 239.9666 427.3365 235.6978 678.1882 771.04

Equity and liabilities (kDKK)

20202021202220232024
Share capital2 300.002 300.002 300.002 300.002 300.00
Shares repurchased1 500.004 600.007 500.005 780.00
Retained earnings13 897.7615 734.868 234.8610 679.2417 869.95
Profit of the financial year8 224.387 190.70548.67
Shareholders equity total17 697.7622 634.8626 259.2425 949.9520 718.62
Provisions47.5249.1630.4067.11108.01
Non-current liabilities total
Current loans from credit institutions16 536.7116 354.4415 073.0029 163.0445 440.01
Advances received578.051 410.341 322.42467.36288.39
Current trade creditors2 536.473 450.464 492.913 208.063 475.94
Current owed to group member860.352 205.20
Short-term deferred tax liabilities775.981 811.742 336.692 000.83138.99
Other non-interest bearing current liabilities14 240.7315 455.629 277.7214 102.309 315.73
Accruals and deferred income3 826.744 400.354 238.113 719.533 285.36
Current liabilities total38 494.6843 743.3138 946.0552 661.1361 944.42
Balance sheet total (liabilities)56 239.9666 427.3365 235.6978 678.1882 771.04
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