NOVA BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 33885229
Poppelvej 67, 5230 Odense M
info@novabusiness.dk
tel: 40192232
www.novabusiness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.10 | 1 006.99 | 1 772.26 | 1 253.75 | 644.94 |
| Employee benefit expenses | - 596.40 | - 752.08 | - 770.85 | - 574.40 | - 530.51 |
| Total depreciation | -8.73 | -2.71 | -8.70 | -12.98 | -11.62 |
| EBIT | 763.98 | 252.19 | 992.71 | 666.38 | 102.80 |
| Other financial income | 0.23 | 0.00 | 261.28 | ||
| Other financial expenses | -3.15 | -7.97 | -38.33 | - 194.66 | - 185.57 |
| Income from other inv. held as non-curr. assets | 58.99 | 123.77 | 253.91 | 36.94 | 56.42 |
| Net income from associates (fin.) | 79.65 | 180.00 | |||
| Pre-tax profit | 820.05 | 368.00 | 1 208.30 | 588.30 | 414.94 |
| Income taxes | - 180.88 | -80.84 | - 254.67 | - 123.65 | -54.07 |
| Net earnings | 639.17 | 287.17 | 953.63 | 464.65 | 360.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.43 | 3 407.16 | 3 502.14 | ||
| Machinery and equipment | 9.48 | 6.77 | 4.06 | 1.35 | |
| Tangible assets total | 9.48 | 6.77 | 3 421.49 | 3 408.51 | 3 502.14 |
| Holdings in group member companies | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 |
| Participating interests | 31.25 | 31.25 | 56.25 | 56.25 | 56.25 |
| Investments total | 141.63 | 141.63 | 166.63 | 166.63 | 166.63 |
| Non-current loans receivable | 0.16 | 0.16 | 0.16 | 0.16 | |
| Long term receivables total | 0.16 | 0.16 | 0.16 | 0.16 | |
| Inventories total | |||||
| Current trade debtors | 38.04 | 40.64 | 127.03 | 9.38 | |
| Current amounts owed by group member comp. | 0.34 | 0.34 | |||
| Current owed by particip. interest comp. | 14.00 | 25.75 | |||
| Current other receivables | 2.47 | 180.88 | 341.30 | 4.46 | |
| Current deferred tax assets | 32.92 | ||||
| Short term receivables total | 54.51 | 247.62 | 468.68 | 9.38 | 37.38 |
| Other current investments | 228.86 | 463.63 | 697.86 | 585.39 | |
| Cash and bank deposits | 1 306.57 | 1 269.32 | 112.93 | 619.20 | 21.24 |
| Cash and cash equivalents | 1 535.43 | 1 732.95 | 810.79 | 1 204.59 | 21.24 |
| Balance sheet total (assets) | 1 741.20 | 2 129.12 | 4 867.74 | 4 789.26 | 3 727.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 799.85 | 1 326.02 | 1 498.79 | 2 334.62 | 2 677.27 |
| Profit of the financial year | 639.17 | 287.17 | 953.63 | 464.65 | 360.87 |
| Shareholders equity total | 1 619.02 | 1 806.19 | 2 646.82 | 2 997.07 | 3 240.14 |
| Provisions | 2.08 | 1.49 | 0.89 | 0.30 | |
| Non-current loans from credit institutions | 1 608.63 | 1 564.11 | |||
| Non-current liabilities total | 1 608.63 | 1 564.11 | |||
| Current loans from credit institutions | 44.37 | 45.11 | |||
| Current trade creditors | 6.62 | 5.44 | 126.59 | 2.10 | 1.94 |
| Current owed to participating | 9.90 | 21.00 | 10.63 | 263.24 | |
| Current owed to group member | 0.16 | 100.15 | |||
| Short-term deferred tax liabilities | 2.01 | 63.51 | 220.81 | 66.83 | |
| Other non-interest bearing current liabilities | 111.46 | 242.59 | 198.63 | 102.96 | 121.91 |
| Current liabilities total | 120.09 | 321.44 | 611.40 | 227.79 | 487.25 |
| Balance sheet total (liabilities) | 1 741.20 | 2 129.12 | 4 867.74 | 4 789.26 | 3 727.39 |
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