Novrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36985461
Damstræde 9, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.25 | -0.88 | - 173.69 |
| EBIT | -2.50 | -2.50 | -5.25 | -0.88 | - 173.69 |
| Other financial income | 0.77 | 0.07 | |||
| Other financial expenses | -0.14 | -4.99 | -40.00 | ||
| Net income from associates (fin.) | 568.29 | 790.41 | 756.85 | 308.14 | 248.40 |
| Pre-tax profit | 565.79 | 787.77 | 746.61 | 308.04 | 34.77 |
| Net earnings | 565.79 | 787.77 | 746.61 | 308.04 | 34.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 568.29 | 358.52 | 533.16 | 351.81 | |
| Current other receivables | 425.00 | 300.00 | 218.92 | ||
| Short term receivables total | 568.29 | 783.52 | 833.17 | 570.73 | |
| Cash and bank deposits | 21.52 | 39.67 | 42.75 | 13.53 | 288.34 |
| Cash and cash equivalents | 21.52 | 39.67 | 42.75 | 13.53 | 288.34 |
| Balance sheet total (assets) | 629.81 | 863.19 | 915.91 | 624.26 | 288.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 786.94 | 450.00 | 433.50 | 263.00 |
| Other reserves | -61.00 | ||||
| Retained earnings | - 546.62 | - 767.77 | - 430.00 | - 116.89 | -71.85 |
| Profit of the financial year | 565.79 | 787.77 | 746.61 | 308.04 | 34.77 |
| Shareholders equity total | 619.17 | 856.94 | 816.61 | 613.65 | 275.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 8.13 |
| Current owed to participating | 6.89 | 88.69 | |||
| Other non-interest bearing current liabilities | 4.36 | 4.36 | 4.29 | ||
| Current liabilities total | 10.64 | 6.25 | 99.30 | 10.61 | 12.42 |
| Balance sheet total (liabilities) | 629.81 | 863.19 | 915.91 | 624.26 | 288.34 |
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