Novawood ApS — Credit Rating and Financial Key Figures
CVR number: 38185683
Skolebakken 68, 2830 Virum
pshb@nordicwoods.dk
www.nordicwoods.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.17 | 514.58 | 2 422.89 | 3 625.18 | 1 046.84 |
| Employee benefit expenses | - 420.57 | - 552.19 | -1 527.17 | -1 537.30 | |
| EBIT | 42.17 | 94.01 | 1 870.70 | 2 098.01 | - 490.46 |
| Other financial income | 0.90 | 0.60 | 0.40 | 34.68 | 43.87 |
| Other financial expenses | -17.82 | -17.59 | -10.31 | - 118.01 | -45.89 |
| Pre-tax profit | 25.25 | 77.02 | 1 860.78 | 2 014.68 | - 492.48 |
| Income taxes | -24.21 | -20.07 | - 414.79 | - 460.67 | 104.80 |
| Net earnings | 1.04 | 56.94 | 1 445.99 | 1 554.01 | - 387.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Non-current loans receivable | 24.90 | ||||
| Long term receivables total | 24.90 | ||||
| Finished products/goods | 467.19 | 643.35 | 3 270.31 | 2 991.02 | |
| Inventories total | 467.19 | 643.35 | 3 270.31 | 2 991.02 | |
| Current trade debtors | 57.96 | 41.52 | 54.20 | 388.61 | 512.15 |
| Prepayments and accrued income | 580.92 | 98.30 | |||
| Current deferred tax assets | 181.46 | ||||
| Short term receivables total | 57.96 | 41.52 | 54.20 | 969.53 | 791.91 |
| Cash and bank deposits | 936.43 | 1 735.86 | 3 821.02 | 3 347.29 | 3 082.06 |
| Cash and cash equivalents | 936.43 | 1 735.86 | 3 821.02 | 3 347.29 | 3 082.06 |
| Balance sheet total (assets) | 994.39 | 2 269.47 | 4 541.08 | 7 609.63 | 6 887.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 74.63 | 74.63 | 74.63 | 74.63 |
| Share premium account | 975.37 | 975.37 | 975.37 | 975.37 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 15.18 | 16.23 | 73.17 | 519.17 | 2 073.18 |
| Profit of the financial year | 1.04 | 56.94 | 1 445.99 | 1 554.01 | - 387.68 |
| Shareholders equity total | 66.23 | 1 123.17 | 2 569.17 | 4 123.18 | 2 735.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.23 | ||||
| Current trade creditors | 34.94 | 72.18 | 17.84 | 1 151.10 | 2 060.44 |
| Current owed to participating | 2.01 | 14.64 | |||
| Current owed to group member | 468.95 | ||||
| Short-term deferred tax liabilities | 422.99 | 468.95 | |||
| Other non-interest bearing current liabilities | 893.22 | 1 074.11 | 1 531.09 | 1 864.39 | 1 517.73 |
| Current liabilities total | 928.16 | 1 146.29 | 1 971.91 | 3 486.45 | 4 151.99 |
| Balance sheet total (liabilities) | 994.39 | 2 269.47 | 4 541.08 | 7 609.63 | 6 887.49 |
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