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NOVA DATA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26661358
Perlegade 74, 6400 Sønderborg
tel: 73420588
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit177.71362.69658.36602.31466.74
Employee benefit expenses- 234.73- 535.87- 529.96- 451.82- 249.62
Total depreciation-50.38-55.25-60.13-60.13-57.21
EBIT- 107.40- 228.4368.2890.36159.91
Other financial income51.842.46
Other financial expenses-11.53-7.32-8.12-21.08-20.08
Pre-tax profit-67.09- 235.7562.6369.29139.83
Income taxes-10.4338.14-17.67-30.280.37
Net earnings-77.52- 197.6144.9639.01140.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 616.571 583.641 550.721 517.801 484.87
Buildings57.9848.3238.6528.9919.32
Machinery and equipment23.3849.7032.1614.62
Tangible assets total1 697.931 681.661 621.531 561.411 504.20
Investments total
Non-current other receivables316.88
Long term receivables total316.88
Finished products/goods445.67417.24603.12567.89561.65
Inventories total445.67417.24603.12567.89561.65
Current trade debtors359.49291.66259.53324.6375.65
Prepayments and accrued income18.6421.1314.5122.3824.45
Current other receivables228.256.5642.35136.44232.29
Current deferred tax assets34.6058.5834.91
Short term receivables total640.97377.93351.31483.44332.39
Cash and bank deposits10.2113.058.7930.7916.78
Cash and cash equivalents10.2113.058.7930.7916.78
Balance sheet total (assets)2 794.782 489.872 584.742 643.532 731.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings2 148.252 070.731 873.121 909.081 948.08
Profit of the financial year-77.52- 197.6144.9639.01140.20
Shareholders equity total2 196.721 999.122 044.072 074.082 214.28
Provisions3.83
Non-current loans from credit institutions30.91
Non-current other liabilities217.01
Non-current deferred tax liabilities240.47234.64234.64253.09
Non-current liabilities total247.93240.47234.64234.64253.09
Current loans from credit institutions60.0038.01185.00223.23153.24
Current trade creditors94.8361.0653.8245.7617.75
Short-term deferred tax liabilities1.615.08
Other non-interest bearing current liabilities195.31151.2167.2060.3888.45
Current liabilities total350.13250.28306.03330.98264.52
Balance sheet total (liabilities)2 794.782 489.872 584.742 643.532 731.89
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