NOVA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29511543
Skalhuse 32, Gelstrup 9240 Nibe
Peter@novanordic.dk
tel: 70278780
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.89 | 3 379.94 | 3 336.20 | 3 866.18 | 4 892.16 |
| Employee benefit expenses | -3 452.69 | -3 164.40 | -2 822.04 | -3 618.56 | -3 466.89 |
| Total depreciation | - 137.14 | - 182.26 | - 139.35 | -95.93 | -45.10 |
| EBIT | 341.06 | 33.28 | 374.82 | 151.69 | 1 380.17 |
| Other financial income | 0.06 | 0.64 | 13.28 | ||
| Other financial expenses | -4.32 | -8.36 | -7.14 | -15.98 | -10.50 |
| Pre-tax profit | 336.79 | 24.92 | 368.31 | 135.71 | 1 382.96 |
| Income taxes | -75.52 | -6.03 | -81.82 | -30.22 | - 304.36 |
| Net earnings | 261.27 | 18.89 | 286.48 | 105.49 | 1 078.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 315.07 | 225.09 | 135.10 | 45.10 | |
| Intangible assets total | 315.07 | 225.09 | 135.10 | 45.10 | |
| Machinery and equipment | 347.57 | 255.29 | 105.93 | 100.00 | 100.00 |
| Tangible assets total | 347.57 | 255.29 | 105.93 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 990.19 | 3 464.60 | 3 554.07 | 3 490.27 | 4 103.45 |
| Advance payments | 213.09 | 68.20 | 85.01 | 646.22 | |
| Inventories total | 3 203.28 | 3 464.60 | 3 622.27 | 3 575.28 | 4 749.67 |
| Current trade debtors | 933.09 | 1 100.04 | 757.69 | 1 084.20 | 1 258.44 |
| Current amounts owed by group member comp. | 14.15 | 250.00 | |||
| Prepayments and accrued income | 8.38 | 7.54 | 53.70 | 28.70 | 4.92 |
| Current other receivables | 56.91 | 184.39 | |||
| Short term receivables total | 955.63 | 1 164.50 | 811.39 | 1 112.90 | 1 697.74 |
| Other current investments | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Cash and bank deposits | 1 311.65 | 1 024.82 | 1 597.88 | 2 044.70 | 1 401.57 |
| Cash and cash equivalents | 1 348.65 | 1 061.82 | 1 634.88 | 2 081.70 | 1 438.57 |
| Balance sheet total (assets) | 6 170.20 | 6 171.30 | 6 309.57 | 6 914.99 | 7 985.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 861.53 | 4 122.80 | 4 141.69 | 4 428.17 | 4 533.66 |
| Profit of the financial year | 261.27 | 18.89 | 286.48 | 105.49 | 1 078.60 |
| Shareholders equity total | 4 622.80 | 4 641.69 | 4 928.17 | 5 033.66 | 6 112.26 |
| Provisions | 72.41 | 50.66 | 42.28 | 23.86 | 15.96 |
| Non-current other liabilities | 21.87 | ||||
| Non-current liabilities total | 21.87 | ||||
| Current trade creditors | 101.73 | 508.48 | 159.03 | 239.33 | 467.31 |
| Current owed to group member | 258.52 | 2.05 | 22.84 | 90.94 | |
| Short-term deferred tax liabilities | 2.05 | 27.79 | 90.20 | 48.64 | 312.42 |
| Other non-interest bearing current liabilities | 1 112.69 | 918.78 | 1 067.05 | 1 478.56 | 1 078.03 |
| Current liabilities total | 1 474.98 | 1 457.08 | 1 339.12 | 1 857.46 | 1 857.76 |
| Balance sheet total (liabilities) | 6 170.20 | 6 171.30 | 6 309.57 | 6 914.99 | 7 985.98 |
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