NOVA DATA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26661358
Perlegade 74, 6400 Sønderborg
tel: 73420588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.11 | 177.71 | 362.69 | 658.36 | 602.31 |
| Employee benefit expenses | - 530.79 | - 234.73 | - 535.87 | - 529.96 | - 451.82 |
| Total depreciation | -50.38 | -50.38 | -55.25 | -60.13 | -60.13 |
| EBIT | - 110.06 | - 107.40 | - 228.43 | 68.28 | 90.36 |
| Other financial income | 51.84 | 2.46 | |||
| Other financial expenses | -21.25 | -11.53 | -7.32 | -8.12 | -21.08 |
| Pre-tax profit | - 131.31 | -67.09 | - 235.75 | 62.63 | 69.29 |
| Income taxes | 16.15 | -10.43 | 38.14 | -17.67 | -30.28 |
| Net earnings | - 115.16 | -77.52 | - 197.61 | 44.96 | 39.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 649.49 | 1 616.57 | 1 583.64 | 1 550.72 | 1 517.80 |
| Buildings | 67.64 | 57.98 | 48.32 | 38.65 | 28.99 |
| Machinery and equipment | 31.18 | 23.38 | 49.70 | 32.16 | 14.62 |
| Tangible assets total | 1 748.31 | 1 697.93 | 1 681.66 | 1 621.53 | 1 561.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 486.11 | 445.67 | 417.24 | 603.12 | 567.89 |
| Inventories total | 486.11 | 445.67 | 417.24 | 603.12 | 567.89 |
| Current trade debtors | 460.00 | 359.49 | 291.66 | 259.53 | 324.63 |
| Prepayments and accrued income | 17.40 | 18.64 | 21.13 | 14.51 | 22.38 |
| Current other receivables | 210.00 | 228.25 | 6.56 | 42.35 | 136.44 |
| Current deferred tax assets | 14.44 | 34.60 | 58.58 | 34.91 | |
| Short term receivables total | 701.84 | 640.97 | 377.93 | 351.31 | 483.44 |
| Cash and bank deposits | 21.89 | 10.21 | 13.05 | 8.79 | 30.79 |
| Cash and cash equivalents | 21.89 | 10.21 | 13.05 | 8.79 | 30.79 |
| Balance sheet total (assets) | 2 958.14 | 2 794.78 | 2 489.87 | 2 584.74 | 2 643.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 263.40 | 2 148.25 | 2 070.73 | 1 873.12 | 1 909.08 |
| Profit of the financial year | - 115.16 | -77.52 | - 197.61 | 44.96 | 39.01 |
| Shareholders equity total | 2 274.24 | 2 196.72 | 1 999.12 | 2 044.07 | 2 074.08 |
| Provisions | 3.83 | ||||
| Non-current loans from credit institutions | 91.27 | 30.91 | |||
| Non-current other liabilities | 217.01 | 217.01 | |||
| Non-current deferred tax liabilities | 240.47 | 234.64 | 234.64 | ||
| Non-current liabilities total | 308.29 | 247.93 | 240.47 | 234.64 | 234.64 |
| Current loans from credit institutions | 56.53 | 60.00 | 38.01 | 185.00 | 223.23 |
| Current trade creditors | 93.68 | 94.83 | 61.06 | 53.82 | 45.76 |
| Current owed to participating | 10.60 | ||||
| Short-term deferred tax liabilities | 23.27 | 1.61 | |||
| Other non-interest bearing current liabilities | 191.54 | 195.31 | 151.21 | 67.20 | 60.38 |
| Current liabilities total | 375.61 | 350.13 | 250.28 | 306.03 | 330.98 |
| Balance sheet total (liabilities) | 2 958.14 | 2 794.78 | 2 489.87 | 2 584.74 | 2 643.53 |
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