NOWAS A/S — Credit Rating and Financial Key Figures
CVR number: 37839213
Falstervej 1, 9670 Løgstør
post@nowas.dk
tel: 98677878
www.nowas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 028.94 | 13 428.93 | 13 578.17 | 16 479.93 | 17 468.93 |
| Employee benefit expenses | -9 368.92 | -11 229.30 | -12 119.80 | -12 167.56 | -12 401.71 |
| Total depreciation | - 335.49 | - 569.31 | - 618.20 | - 471.21 | - 165.87 |
| EBIT | 4 324.53 | 1 630.32 | 840.18 | 3 841.16 | 4 901.35 |
| Other financial income | 37.16 | 18.94 | 46.72 | 21.22 | 88.32 |
| Other financial expenses | - 407.96 | - 286.17 | - 479.58 | -1 020.79 | -1 021.24 |
| Pre-tax profit | 3 953.73 | 1 363.09 | 407.32 | 2 841.59 | 3 968.43 |
| Income taxes | - 907.68 | - 482.61 | -46.57 | - 638.11 | - 899.08 |
| Net earnings | 3 046.06 | 880.49 | 360.75 | 2 203.49 | 3 069.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 282.86 | 141.43 | |||
| Intangible assets total | 282.86 | 141.43 | |||
| Buildings | 376.39 | 669.42 | 496.69 | 293.62 | 287.71 |
| Machinery and equipment | 700.09 | 908.77 | 622.03 | 373.90 | 1 164.50 |
| Tangible assets total | 1 076.48 | 1 578.19 | 1 118.72 | 667.51 | 1 452.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 098.04 | 15 305.45 | 17 987.79 | 17 433.22 | 19 031.44 |
| Inventories total | 11 098.04 | 15 305.45 | 17 987.79 | 17 433.22 | 19 031.44 |
| Current trade debtors | 4 693.17 | 4 098.19 | 4 396.96 | 2 805.15 | 4 066.62 |
| Current other receivables | 351.44 | 660.14 | 547.81 | 754.67 | 4 470.70 |
| Short term receivables total | 5 044.61 | 4 758.33 | 4 944.77 | 3 559.82 | 8 537.33 |
| Cash and bank deposits | 0.53 | 2.71 | 0.72 | 53.24 | 15.44 |
| Cash and cash equivalents | 0.53 | 2.71 | 0.72 | 53.24 | 15.44 |
| Balance sheet total (assets) | 17 502.53 | 21 786.12 | 24 052.01 | 21 713.79 | 29 036.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 200.00 | ||
| Retained earnings | 2 582.61 | 5 528.67 | 6 409.15 | 6 769.90 | 8 773.39 |
| Profit of the financial year | 3 046.06 | 880.49 | 360.75 | 2 203.49 | 3 069.35 |
| Shareholders equity total | 6 780.99 | 7 561.47 | 7 822.22 | 10 025.71 | 13 095.07 |
| Provisions | 39.29 | 141.74 | 38.37 | 71.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 882.19 | 6 328.58 | 8 296.11 | 5 703.95 | 9 210.58 |
| Advances received | 234.66 | 355.24 | 170.46 | 279.69 | 503.19 |
| Current trade creditors | 2 051.24 | 3 309.65 | 2 125.46 | 2 831.80 | 3 792.80 |
| Current owed to group member | 221.70 | 337.55 | 284.48 | 104.96 | 104.96 |
| Short-term deferred tax liabilities | 793.84 | 396.51 | 6.19 | 728.57 | 896.81 |
| Other non-interest bearing current liabilities | 3 498.62 | 3 355.39 | 5 308.70 | 2 039.11 | 1 362.01 |
| Current liabilities total | 10 682.25 | 14 082.91 | 16 191.41 | 11 688.08 | 15 870.35 |
| Balance sheet total (liabilities) | 17 502.53 | 21 786.12 | 24 052.01 | 21 713.79 | 29 036.42 |
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