NovaTrees ApS
CVR number: 39365820
Søndermarken 2, 7361 Ejstrupholm
thomas@stenholdt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.80 | 901.13 | 945.54 | 1 017.98 | 1 340.75 |
| Employee benefit expenses | - 127.90 | - 571.29 | - 638.51 | - 600.99 | - 618.12 |
| Total depreciation | -7.34 | -10.04 | -10.04 | -25.50 | -19.40 |
| EBIT | 66.55 | 319.80 | 296.99 | 391.49 | 703.23 |
| Other financial income | 2.34 | 11.33 | |||
| Other financial expenses | -1.46 | -15.65 | -97.37 | - 129.92 | - 187.06 |
| Net income from associates (fin.) | -36.21 | 0.26 | -5.82 | ||
| Pre-tax profit | 28.88 | 304.41 | 199.62 | 258.08 | 527.51 |
| Income taxes | -14.63 | -67.06 | -44.20 | -58.09 | - 116.10 |
| Net earnings | 14.25 | 237.34 | 155.42 | 199.99 | 411.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.68 | 26.64 | 16.59 | 52.43 | 2.70 |
| Tangible assets total | 36.68 | 26.64 | 16.59 | 52.43 | 2.70 |
| Holdings in group member companies | 14.74 | ||||
| Investments total | 14.74 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Finished products/goods | 581.49 | 569.46 | 1 524.34 | 1 566.23 | 2 061.31 |
| Advance payments | 238.50 | 293.29 | 100.00 | ||
| Inventories total | 581.49 | 807.96 | 1 524.34 | 1 899.53 | 2 201.31 |
| Current trade debtors | 38.10 | 325.82 | 878.26 | 351.88 | 1 235.29 |
| Prepayments and accrued income | 14.41 | 28.88 | 15.90 | 30.90 | 20.47 |
| Current other receivables | 50.25 | 50.00 | 1.58 | ||
| Short term receivables total | 102.77 | 354.69 | 944.15 | 384.36 | 1 255.76 |
| Cash and bank deposits | 490.89 | 37.40 | 302.44 | 343.45 | 182.21 |
| Cash and cash equivalents | 490.89 | 37.40 | 302.44 | 343.45 | 182.21 |
| Balance sheet total (assets) | 1 226.57 | 1 226.69 | 2 787.52 | 2 679.76 | 3 641.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.95 | ||||
| Retained earnings | 238.37 | 253.57 | 490.91 | 646.33 | 846.32 |
| Profit of the financial year | 14.25 | 237.34 | 155.42 | 199.99 | 411.41 |
| Shareholders equity total | 303.57 | 540.91 | 696.33 | 896.32 | 1 307.73 |
| Provisions | 4.28 | 7.00 | 3.23 | 8.55 | 5.10 |
| Non-current loans from credit institutions | 1 007.93 | 1 137.97 | 774.86 | ||
| Non-current other liabilities | 62.75 | ||||
| Non-current deferred tax liabilities | 10.76 | 62.35 | 46.96 | 43.59 | 110.55 |
| Non-current liabilities total | 10.76 | 125.10 | 1 054.89 | 1 181.56 | 885.41 |
| Current loans from credit institutions | 373.54 | 439.75 | 1 099.08 | ||
| Current trade creditors | 854.50 | 414.84 | 214.71 | 86.28 | 117.19 |
| Current owed to participating | 1.27 | 8.04 | 0.92 | 0.41 | |
| Short-term deferred tax liabilities | 10.41 | 2.79 | 60.35 | 50.02 | 37.59 |
| Other non-interest bearing current liabilities | 41.78 | 128.01 | 384.48 | 16.36 | 189.47 |
| Current liabilities total | 907.96 | 553.68 | 1 033.07 | 593.33 | 1 443.74 |
| Balance sheet total (liabilities) | 1 226.57 | 1 226.69 | 2 787.52 | 2 679.76 | 3 641.98 |
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