NOWAS A/S
CVR number: 37839213
Falstervej 1, 9670 Løgstør
post@nowas.dk
tel: 98677878
www.nowas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 849.54 | 14 028.94 | 13 428.93 | 13 578.17 | 16 479.93 |
| Employee benefit expenses | -7 661.29 | -9 368.92 | -11 229.30 | -12 119.80 | -12 167.56 |
| Total depreciation | - 335.61 | - 335.49 | - 569.31 | - 618.20 | - 471.21 |
| EBIT | 852.64 | 4 324.53 | 1 630.32 | 840.18 | 3 841.16 |
| Other financial income | 7.85 | 37.16 | 18.94 | 46.72 | 21.22 |
| Other financial expenses | - 269.17 | - 407.96 | - 286.17 | - 479.58 | -1 020.79 |
| Pre-tax profit | 591.31 | 3 953.73 | 1 363.09 | 407.32 | 2 841.59 |
| Income taxes | - 132.40 | - 907.68 | - 482.61 | -46.57 | - 638.11 |
| Net earnings | 458.91 | 3 046.06 | 880.49 | 360.75 | 2 203.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 424.29 | 282.86 | 141.43 | ||
| Intangible assets total | 424.29 | 282.86 | 141.43 | ||
| Buildings | 76.80 | 376.39 | 669.42 | 496.69 | 293.62 |
| Machinery and equipment | 662.41 | 700.09 | 908.77 | 622.03 | 373.90 |
| Tangible assets total | 739.21 | 1 076.48 | 1 578.19 | 1 118.72 | 667.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 908.13 | 11 098.04 | 15 305.45 | 17 987.79 | 17 433.22 |
| Inventories total | 8 908.13 | 11 098.04 | 15 305.45 | 17 987.79 | 17 433.22 |
| Current trade debtors | 2 461.22 | 4 693.17 | 4 098.19 | 4 396.96 | 2 805.15 |
| Current other receivables | 174.15 | 351.44 | 660.14 | 547.81 | 754.67 |
| Short term receivables total | 2 635.37 | 5 044.61 | 4 758.33 | 4 944.77 | 3 559.82 |
| Cash and bank deposits | 4.78 | 0.53 | 2.71 | 0.72 | 53.24 |
| Cash and cash equivalents | 4.78 | 0.53 | 2.71 | 0.72 | 53.24 |
| Balance sheet total (assets) | 12 711.78 | 17 502.53 | 21 786.12 | 24 052.01 | 21 713.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 552.32 | 552.32 | 552.32 | 552.32 | 552.32 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 2 223.70 | 2 582.61 | 5 528.67 | 6 409.15 | 6 769.90 |
| Profit of the financial year | 458.91 | 3 046.06 | 880.49 | 360.75 | 2 203.49 |
| Shareholders equity total | 3 834.93 | 6 780.99 | 7 561.47 | 7 822.22 | 10 025.71 |
| Provisions | 39.29 | 141.74 | 38.37 | ||
| Non-current other liabilities | 82.37 | ||||
| Non-current liabilities total | 82.37 | ||||
| Current loans from credit institutions | 4 745.83 | 3 882.19 | 6 328.58 | 8 296.11 | 5 703.95 |
| Advances received | 157.36 | 234.66 | 355.24 | 170.46 | 279.69 |
| Current trade creditors | 1 421.64 | 2 051.24 | 3 309.65 | 2 125.46 | 2 831.80 |
| Current owed to group member | 221.70 | 337.55 | 284.48 | 104.96 | |
| Short-term deferred tax liabilities | 32.21 | 793.84 | 396.51 | 6.19 | 728.57 |
| Other non-interest bearing current liabilities | 2 437.43 | 3 498.62 | 3 355.39 | 5 308.70 | 2 039.11 |
| Current liabilities total | 8 794.48 | 10 682.25 | 14 082.91 | 16 191.41 | 11 688.08 |
| Balance sheet total (liabilities) | 12 711.78 | 17 502.53 | 21 786.12 | 24 052.01 | 21 713.79 |
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