NovaTrees ApS — Credit Rating and Financial Key Figures
CVR number: 39365820
Søndermarken 2, 7361 Ejstrupholm
thomas@stenholdt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.13 | 945.54 | 1 017.98 | 1 340.75 | 1 519.52 |
| Employee benefit expenses | - 571.29 | - 638.51 | - 600.99 | - 618.12 | - 579.23 |
| Total depreciation | -10.04 | -10.04 | -25.50 | -19.40 | -25.65 |
| EBIT | 319.80 | 296.99 | 391.49 | 703.23 | 914.65 |
| Other financial income | 2.34 | 11.33 | 10.45 | ||
| Other financial expenses | -15.65 | -97.37 | - 129.92 | - 187.06 | - 180.37 |
| Net income from associates (fin.) | 0.26 | -5.82 | |||
| Pre-tax profit | 304.41 | 199.62 | 258.08 | 527.51 | 744.73 |
| Income taxes | -67.06 | -44.20 | -58.09 | - 116.10 | - 164.51 |
| Net earnings | 237.34 | 155.42 | 199.99 | 411.41 | 580.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.85 | ||||
| Machinery and equipment | 26.64 | 16.59 | 52.43 | 2.70 | 327.06 |
| Tangible assets total | 26.64 | 16.59 | 52.43 | 2.70 | 655.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Finished products/goods | 569.46 | 1 524.34 | 1 566.23 | 2 061.31 | 2 289.97 |
| Advance payments | 238.50 | 293.29 | 100.00 | 89.20 | |
| Inventories total | 807.96 | 1 524.34 | 1 899.53 | 2 201.31 | 2 419.17 |
| Current trade debtors | 325.82 | 878.26 | 351.88 | 1 235.29 | 259.68 |
| Prepayments and accrued income | 28.88 | 15.90 | 30.90 | 20.47 | 22.50 |
| Current other receivables | 50.00 | 1.58 | |||
| Short term receivables total | 354.69 | 944.15 | 384.36 | 1 255.76 | 282.17 |
| Cash and bank deposits | 37.40 | 302.44 | 343.45 | 182.21 | 132.93 |
| Cash and cash equivalents | 37.40 | 302.44 | 343.45 | 182.21 | 132.93 |
| Balance sheet total (assets) | 1 226.69 | 2 787.52 | 2 679.76 | 3 641.98 | 3 490.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.57 | 490.91 | 646.33 | 846.32 | 1 257.73 |
| Profit of the financial year | 237.34 | 155.42 | 199.99 | 411.41 | 580.22 |
| Shareholders equity total | 540.91 | 696.33 | 896.32 | 1 307.73 | 1 887.95 |
| Provisions | 7.00 | 3.23 | 8.55 | 5.10 | 19.15 |
| Non-current loans from credit institutions | 1 007.93 | 1 137.97 | 774.86 | 378.04 | |
| Non-current other liabilities | 62.75 | ||||
| Non-current deferred tax liabilities | 62.35 | 46.96 | 43.59 | 110.55 | 372.29 |
| Non-current liabilities total | 125.10 | 1 054.89 | 1 181.56 | 885.41 | 750.33 |
| Current loans from credit institutions | 373.54 | 439.75 | 1 099.08 | 364.77 | |
| Current trade creditors | 414.84 | 214.71 | 86.28 | 117.19 | 87.46 |
| Current owed to participating | 8.04 | 0.92 | 0.41 | 3.00 | |
| Short-term deferred tax liabilities | 2.79 | 60.35 | 50.02 | 37.59 | 114.55 |
| Other non-interest bearing current liabilities | 128.01 | 384.48 | 16.36 | 189.47 | 262.96 |
| Current liabilities total | 553.68 | 1 033.07 | 593.33 | 1 443.74 | 832.73 |
| Balance sheet total (liabilities) | 1 226.69 | 2 787.52 | 2 679.76 | 3 641.98 | 3 490.17 |
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