NOVATECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30589890

Skudehavnsvej 30, 9000 Aalborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	272.31	365.46	365.46	328.91	321.81
Other operating income	0.22	0.50	1.16	4.17
Purchases during the financial year	- 138.37	- 152.93	- 219.84	- 160.04	- 153.85
External services	-23.97	-28.02	-30.51	-38.22	-39.95
Gross profit	91.86	116.27	116.27	134.83	128.02
Employee benefit expenses	-60.29	-63.90	-66.81	-81.27	-83.43
Total depreciation	-13.74	-14.41	-14.11	-16.20	-19.40
EBIT	13.56	35.35	35.35	37.36	25.19
Other financial income	1.90	2.72	4.59	3.51	7.45
Other financial expenses	-7.59	-6.04	-13.71	-6.96	-6.95
Net income from associates (fin.)	-0.00	-0.00	-0.00	-0.00	-0.09
Pre-tax profit	12.01	16.97	26.22	33.92	25.59
Income taxes	-4.43	2.66	-6.59	-7.49	-5.88
Net earnings	7.58	19.63	19.63	26.42	19.71

	2020	2021	2022	2023	2024
Development expenditure	2.07	1.10	0.34	0.86	5.60
Intangible rights	0.05	0.00	0.00
Goodwill	38.40	34.44	30.51	26.51	22.54
Intangible assets total	40.52	35.55	30.85	27.36	28.15
Land and waters	22.33	25.16	30.76	56.27	76.26
Machinery and equipment	46.21	46.78	46.62	72.00	76.06
Advance payments and construction in progress	8.53	4.34	3.29
Tangible assets total	77.07	76.28	80.67	128.28	152.32
Investments total	63.30	68.59
Non-current other receivables	0.08	0.05	0.06	0.33	0.41
Long term receivables total	0.08	0.05	0.06	0.33	0.41
Semifinished products	16.20	22.50	39.78	29.41	27.94
Raw materials and consumables	36.52	36.59	59.41	45.94	35.02
Finished products/goods	6.21	16.64	13.70	22.06	18.18
Advance payments	1.69	0.04	0.04	0.02
Inventories total	60.62	75.77	112.94	97.43	81.14
Current trade debtors	31.73	71.61	87.24	64.75	66.84
Current owed by particip. interest comp.	0.07	0.08	0.09	0.09
Prepayments and accrued income	3.13	1.60	2.50	0.88	0.41
Current other receivables	13.21	25.31	43.00	22.19	36.76
Current deferred tax assets	1.89	1.97	1.73	1.01	1.43
Short term receivables total	50.03	100.57	134.57	88.93	105.43
Cash and bank deposits	13.33	16.72	14.45	16.96	13.65
Cash and cash equivalents	13.33	16.72	14.45	16.96	13.65
Balance sheet total (assets)	304.94	373.53	373.53	359.30	381.10

	2020	2021	2022	2023	2024
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased	2.50	2.50	2.50	10.00
Other reserves	6.36	15.31	-0.94	1.43	4.53
Retained earnings	74.95	68.40	84.65	95.25	120.88
Profit of the financial year	7.58	19.63	19.63	26.42	19.71
Shareholders equity total	91.60	106.04	106.04	133.30	145.32
Provisions	7.10	9.30	10.82	14.38	13.98
Non-current loans from credit institutions	37.34	33.79	38.83	58.26	68.30
Non-current leasing loans	0.00	0.38	0.53	0.94
Non-current other liabilities	0.77	0.65
Non-current deferred tax liabilities	0.38		0.69	0.36	1.25
Non-current liabilities total	38.49	34.82	40.06	59.56	69.55
Current loans from credit institutions	45.42	93.84	119.18	82.21	84.80
Advances received	12.89	6.44	23.56	19.20	3.63
Current trade creditors	31.17	57.49	56.06	35.02	42.60
Short-term deferred tax liabilities	1.57	1.69	2.46	3.37	2.66
Other non-interest bearing current liabilities	17.34	9.50	15.26	12.20	15.85
Accruals and deferred income	0.57	0.25	0.10	0.06	2.71
Current liabilities total	108.96	169.22	216.61	152.06	152.24
Balance sheet total (liabilities)	246.15	319.37	373.53	359.30	381.10

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