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NOVA NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 29511543
Skalhuse 32, Gelstrup 9240 Nibe
Peter@novanordic.dk
tel: 70278780
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 866.004 892.004 835.105 472.995 931.02
Employee benefit expenses-3 538.24-3 802.33-3 933.04
Total depreciation-38.26-65.59-65.59
EBIT3 866.004 892.001 258.591 605.071 932.39
Other financial income29.7035.0225.50
Other financial expenses-2.45-0.00
Pre-tax profit105.001 079.001 285.841 640.081 957.90
Income taxes- 284.27- 361.30- 439.80
Net earnings105.001 079.001 001.571 278.781 518.10

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment489.67424.08358.50
Tangible assets total489.67424.08358.50
Investments total
Long term receivables total
Finished products/goods3 938.044 205.194 806.49
Advance payments304.39101.8042.01
Inventories total4 242.434 307.004 848.51
Current trade debtors1 229.511 089.081 162.95
Prepayments and accrued income27.8621.7626.26
Current other receivables156.89245.24165.40
Short term receivables total1 414.261 356.071 354.61
Other current investments37.0037.0037.00
Cash and bank deposits2 599.723 577.043 279.33
Cash and cash equivalents2 636.723 614.043 316.33
Balance sheet total (assets)8 783.079 701.199 877.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00
Shares repurchased500.001 500.002 000.00
Retained earnings- 105.00-1 079.005 112.264 613.833 892.61
Profit of the financial year105.001 079.001 001.571 278.781 518.10
Shareholders equity total7 113.837 892.617 910.71
Provisions47.0247.7744.72
Non-current liabilities total
Current trade creditors194.87132.42115.82
Short-term deferred tax liabilities253.20360.56442.85
Other non-interest bearing current liabilities1 174.151 267.831 363.85
Current liabilities total1 622.221 760.811 922.51
Balance sheet total (liabilities)8 783.079 701.199 877.94
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