Nova Gris ApS — Credit Rating and Financial Key Figures
CVR number: 16308277
Sønderskovvej 10, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 262.77 | 4 238.11 | 9 520.63 | 20 696.06 | 27 353.14 |
| Employee benefit expenses | -8 415.73 | -7 469.22 | -8 588.74 | -12 068.85 | -10 087.69 |
| Total depreciation | -49.10 | - 112.85 | - 112.85 | - 184.59 | - 239.26 |
| EBIT | 5 797.93 | -3 343.96 | 819.04 | 8 442.63 | 17 026.19 |
| Other financial income | 166.43 | 14.71 | 1.82 | 193.50 | 144.63 |
| Other financial expenses | -34.88 | -18.52 | -51.15 | -47.85 | - 246.42 |
| Net income from associates (fin.) | 879.24 | 2 556.67 | 7 165.62 | 2 489.94 | 11 827.85 |
| Pre-tax profit | 6 808.73 | - 791.09 | 7 935.33 | 11 078.22 | 28 752.25 |
| Income taxes | -1 580.29 | 573.32 | -86.42 | -3 862.28 | |
| Net earnings | 5 228.44 | - 217.77 | 7 848.91 | 11 078.22 | 24 889.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.16 | 402.31 | 289.46 | 583.17 | 548.91 |
| Other tangible assets | 6 726.60 | 6 436.25 | 5 652.80 | 6 390.40 | 8 109.20 |
| Tangible assets total | 7 241.76 | 6 838.56 | 5 942.26 | 6 973.57 | 8 658.11 |
| Holdings in group member companies | 1 773.03 | ||||
| Participating interests | 1 809.67 | 3 432.21 | 5 422.15 | ||
| Investments total | 4 773.03 | 4 809.66 | 6 432.21 | 8 422.15 | 3 000.00 |
| Non-current loans receivable | 2 091.95 | 2 302.81 | 2 597.10 | 2 661.56 | 2 537.91 |
| Long term receivables total | 2 091.95 | 2 302.81 | 2 597.10 | 2 661.56 | 2 537.91 |
| Semifinished products | 800.00 | ||||
| Raw materials and consumables | 5 909.16 | 6 407.16 | 4 649.99 | 670.00 | |
| Finished products/goods | 2 298.00 | 2 092.00 | 1 992.00 | 7 792.45 | 8 401.61 |
| Inventories total | 8 207.16 | 8 499.16 | 6 641.99 | 8 592.45 | 9 071.61 |
| Current trade debtors | 641.77 | 937.42 | 3 644.07 | 2 482.96 | 3 863.56 |
| Current amounts owed by group member comp. | 6 500.85 | 11 214.88 | 11 216.53 | 3 336.88 | 47 127.60 |
| Prepayments and accrued income | 48.90 | 50.50 | 50.50 | ||
| Current other receivables | 402.12 | 320.65 | 233.00 | 291.00 | 149.68 |
| Current deferred tax assets | 195.09 | 72.10 | |||
| Short term receivables total | 7 544.74 | 12 668.05 | 15 214.61 | 6 161.34 | 51 191.34 |
| Cash and bank deposits | 7 796.03 | 821.83 | 6 743.63 | 9 220.21 | 1 012.34 |
| Cash and cash equivalents | 7 796.03 | 821.83 | 6 743.63 | 9 220.21 | 1 012.34 |
| Balance sheet total (assets) | 37 654.67 | 35 940.06 | 43 571.79 | 42 031.28 | 75 471.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 11 250.00 | 47 000.00 | ||
| Other reserves | 1 305.03 | 1 341.67 | 3 107.21 | -6 152.85 | |
| Retained earnings | 23 154.16 | 28 345.96 | 26 362.64 | 20 971.61 | -9 853.02 |
| Profit of the financial year | 5 228.44 | - 217.77 | 7 848.91 | 11 078.22 | 24 889.96 |
| Shareholders equity total | 31 087.62 | 29 869.85 | 37 718.76 | 37 546.98 | 62 436.94 |
| Provisions | 378.23 | 1 215.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 429.18 | ||||
| Current trade creditors | 1 669.80 | 908.76 | 1 919.94 | 1 491.14 | 4 695.60 |
| Current owed to participating | 57.51 | 79.60 | 663.69 | 29.76 | 36.67 |
| Current owed to group member | 499.56 | 342.04 | 103.57 | 2.67 | |
| Short-term deferred tax liabilities | 503.46 | 2 647.03 | |||
| Other non-interest bearing current liabilities | 3 958.06 | 4 582.29 | 2 927.36 | 2 859.83 | 1 007.96 |
| Current liabilities total | 6 188.82 | 6 070.21 | 5 853.03 | 4 484.30 | 11 819.11 |
| Balance sheet total (liabilities) | 37 654.67 | 35 940.06 | 43 571.79 | 42 031.28 | 75 471.30 |
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