NOVA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38074687
Gl. Landevej 159, Ryaa 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.49 | 204.21 | 115.77 | 189.62 | 148.19 |
| Total depreciation | -37.94 | -37.94 | -37.94 | -37.94 | -37.94 |
| EBIT | 101.54 | 166.26 | 77.82 | 151.67 | 110.25 |
| Other financial expenses | -73.91 | -71.18 | -55.59 | -43.28 | -44.96 |
| Pre-tax profit | 27.64 | 95.08 | 22.23 | 108.39 | 65.29 |
| Income taxes | -7.09 | -20.90 | -6.47 | -23.95 | -14.52 |
| Net earnings | 20.54 | 74.18 | 15.76 | 84.44 | 50.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 660.14 | 3 622.20 | 3 584.26 | 3 546.31 | 3 508.37 |
| Tangible assets total | 3 660.14 | 3 622.20 | 3 584.26 | 3 546.31 | 3 508.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.90 | 6.08 | 5.91 | ||
| Current other receivables | 6.34 | 6.49 | 2.50 | ||
| Current deferred tax assets | 33.29 | 41.25 | 49.50 | 57.87 | 66.26 |
| Short term receivables total | 38.18 | 47.59 | 55.99 | 63.95 | 74.67 |
| Cash and bank deposits | 39.49 | 198.48 | 22.85 | 37.58 | 120.46 |
| Cash and cash equivalents | 39.49 | 198.48 | 22.85 | 37.58 | 120.46 |
| Balance sheet total (assets) | 3 737.81 | 3 868.27 | 3 663.10 | 3 647.84 | 3 703.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.62 | 179.17 | 253.35 | 269.75 | 354.19 |
| Profit of the financial year | 20.54 | 74.18 | 15.76 | 84.44 | 50.78 |
| Shareholders equity total | 229.17 | 303.35 | 319.11 | 404.20 | 454.97 |
| Non-current loans from credit institutions | 2 928.98 | 2 904.25 | 2 877.84 | 2 850.11 | 2 850.53 |
| Non-current liabilities total | 2 928.98 | 2 904.25 | 2 877.84 | 2 850.11 | 2 850.53 |
| Current loans from credit institutions | 0.16 | 25.14 | 25.50 | ||
| Current trade creditors | 7.88 | 7.50 | 15.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 14.30 | 28.86 | 14.72 | 20.32 | 14.90 |
| Other non-interest bearing current liabilities | 557.33 | 599.17 | 410.93 | 365.72 | 375.58 |
| Current liabilities total | 579.66 | 660.67 | 466.15 | 393.54 | 397.99 |
| Balance sheet total (liabilities) | 3 737.81 | 3 868.27 | 3 663.10 | 3 647.84 | 3 703.49 |
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