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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.31 | 365.46 | 328.91 | 321.81 | 376.70 |
| Other operating income | 4.82 | ||||
| Purchases during the financial year | - 153.85 | - 185.41 | |||
| External services | -39.95 | -41.80 | |||
| Gross profit | 91.86 | 116.27 | 134.83 | 128.02 | 154.31 |
| Employee benefit expenses | -83.43 | - 103.54 | |||
| Total depreciation | -19.40 | -20.94 | |||
| EBIT | 13.56 | 35.35 | 37.36 | 25.19 | 29.83 |
| Other financial income | 7.45 | 2.46 | |||
| Other financial expenses | -6.95 | -7.94 | |||
| Net income from associates (fin.) | -0.09 | ||||
| Pre-tax profit | 7.58 | 19.63 | 26.42 | 25.59 | 24.35 |
| Income taxes | -5.88 | -6.33 | |||
| Net earnings | 7.58 | 19.63 | 26.42 | 19.71 | 18.02 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5.60 | 10.07 | |||
| Goodwill | 22.54 | 21.79 | |||
| Intangible assets total | 28.15 | 31.86 | |||
| Land and waters | 76.26 | 88.52 | |||
| Machinery and equipment | 76.06 | 93.54 | |||
| Advance payments and construction in progress | 7.15 | ||||
| Tangible assets total | 152.32 | 189.21 | |||
| Investments total | 304.94 | 373.53 | 359.30 | ||
| Non-current other receivables | 0.41 | 0.34 | |||
| Long term receivables total | 0.41 | 0.34 | |||
| Semifinished products | 27.94 | 40.13 | |||
| Raw materials and consumables | 35.02 | 47.31 | |||
| Finished products/goods | 18.18 | 29.82 | |||
| Advance payments | 0.28 | ||||
| Inventories total | 81.14 | 117.55 | |||
| Current trade debtors | 66.84 | 76.83 | |||
| Prepayments and accrued income | 0.41 | 1.06 | |||
| Current other receivables | 36.76 | 46.04 | |||
| Current deferred tax assets | 1.43 | 1.39 | |||
| Short term receivables total | 105.43 | 125.32 | |||
| Cash and bank deposits | 13.65 | 22.11 | |||
| Cash and cash equivalents | 13.65 | 22.11 | |||
| Balance sheet total (assets) | 304.94 | 373.53 | 359.30 | 381.10 | 486.38 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 91.60 | 106.04 | 133.30 | 0.20 | 0.20 |
| Other reserves | 4.53 | 7.03 | |||
| Retained earnings | -7.58 | -19.63 | -26.42 | 120.88 | 134.45 |
| Profit of the financial year | 7.58 | 19.63 | 26.42 | 19.71 | 18.02 |
| Minority interest (BS) | 4.26 | ||||
| Shareholders equity total | 91.60 | 106.04 | 133.30 | 145.32 | 163.96 |
| Provisions | 10.02 | 13.98 | 13.58 | ||
| Non-current loans from credit institutions | 68.30 | 70.46 | |||
| Non-current leasing loans | 1.87 | ||||
| Non-current deferred tax liabilities | 1.25 | 1.70 | |||
| Non-current liabilities total | 69.55 | 74.04 | |||
| Current loans from credit institutions | 84.80 | 110.33 | |||
| Advances received | 3.63 | 36.21 | |||
| Current trade creditors | 42.60 | 41.04 | |||
| Short-term deferred tax liabilities | 2.66 | 5.93 | |||
| Other non-interest bearing current liabilities | 15.85 | 35.37 | |||
| Accruals and deferred income | 2.71 | 5.93 | |||
| Current liabilities total | 152.24 | 234.81 | |||
| Balance sheet total (liabilities) | 91.60 | 106.04 | 143.32 | 381.10 | 486.38 |
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