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NOVATECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30589890
Skudehavnsvej 30, 9000 Aalborg

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales272.31365.46328.91321.81376.70
Other operating income4.82
Purchases during the financial year- 153.85- 185.41
External services-39.95-41.80
Gross profit91.86116.27134.83128.02154.31
Employee benefit expenses-83.43- 103.54
Total depreciation-19.40-20.94
EBIT13.5635.3537.3625.1929.83
Other financial income7.452.46
Other financial expenses-6.95-7.94
Net income from associates (fin.)-0.09
Pre-tax profit7.5819.6326.4225.5924.35
Income taxes-5.88-6.33
Net earnings7.5819.6326.4219.7118.02

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure5.6010.07
Goodwill22.5421.79
Intangible assets total28.1531.86
Land and waters76.2688.52
Machinery and equipment76.0693.54
Advance payments and construction in progress7.15
Tangible assets total152.32189.21
Investments total304.94373.53359.30
Non-current other receivables0.410.34
Long term receivables total0.410.34
Semifinished products27.9440.13
Raw materials and consumables35.0247.31
Finished products/goods18.1829.82
Advance payments0.28
Inventories total81.14117.55
Current trade debtors66.8476.83
Prepayments and accrued income0.411.06
Current other receivables36.7646.04
Current deferred tax assets1.431.39
Short term receivables total105.43125.32
Cash and bank deposits13.6522.11
Cash and cash equivalents13.6522.11
Balance sheet total (assets)304.94373.53359.30381.10486.38

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital91.60106.04133.300.200.20
Other reserves4.537.03
Retained earnings-7.58-19.63-26.42120.88134.45
Profit of the financial year7.5819.6326.4219.7118.02
Minority interest (BS)4.26
Shareholders equity total91.60106.04133.30145.32163.96
Provisions10.0213.9813.58
Non-current loans from credit institutions68.3070.46
Non-current leasing loans1.87
Non-current deferred tax liabilities1.251.70
Non-current liabilities total69.5574.04
Current loans from credit institutions84.80110.33
Advances received3.6336.21
Current trade creditors42.6041.04
Short-term deferred tax liabilities2.665.93
Other non-interest bearing current liabilities15.8535.37
Accruals and deferred income2.715.93
Current liabilities total152.24234.81
Balance sheet total (liabilities)91.60106.04143.32381.10486.38
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