NovaClay A/S — Credit Rating and Financial Key Figures
CVR number: 43355872
Vestergade 25, Dåstrup 4130 Viby Sjælland
bbj@crhconcrete.dk
tel: 76377914
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 174.00 | - 377.00 | |
| Employee benefit expenses | -3 116.00 | ||
| Other operating expenses | -20.00 | ||
| Total depreciation | - 323.00 | ||
| EBIT | - 174.00 | -3 836.00 | |
| Other financial income | 2.00 | 59.00 | 335.00 |
| Other financial expenses | -32.00 | -2 337.00 | |
| Pre-tax profit | 2.00 | - 147.00 | -5 838.00 |
| Income taxes | 104.00 | 399.00 | 1 319.00 |
| Net earnings | 106.00 | 252.00 | -4 519.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 592.00 | ||
| Intangible rights | 7 120.00 | ||
| Intangible assets total | 1 592.00 | 7 120.00 | |
| Land and waters | 3 421.00 | ||
| Buildings | 965.00 | ||
| Advance payments and construction in progress | 69 437.00 | 178 482.00 | |
| Tangible assets total | 69 437.00 | 182 868.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 209.00 | ||
| Inventories total | 3 209.00 | ||
| Prepayments and accrued income | 40.00 | ||
| Current other receivables | 397.00 | 7 460.00 | 4 718.00 |
| Current deferred tax assets | 455.00 | 3 421.00 | |
| Short term receivables total | 852.00 | 10 881.00 | 4 758.00 |
| Cash and bank deposits | 1 012.00 | 811.00 | 14 281.00 |
| Cash and cash equivalents | 1 012.00 | 811.00 | 14 281.00 |
| Balance sheet total (assets) | 3 456.00 | 81 129.00 | 212 236.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 242.00 | ||
| Retained earnings | -1 242.00 | 106.00 | 358.00 |
| Profit of the financial year | 106.00 | 252.00 | -4 519.00 |
| Shareholders equity total | 506.00 | 758.00 | -3 761.00 |
| Provisions | 350.00 | 3 372.00 | 1 958.00 |
| Non-current leasing loans | 4 175.00 | ||
| Non-current owed to group member | 40 000.00 | 168 582.00 | |
| Non-current liabilities total | 40 000.00 | 172 757.00 | |
| Current loans from credit institutions | 341.00 | ||
| Current trade creditors | 29 235.00 | 12 940.00 | |
| Current owed to group member | 2 600.00 | 683.00 | 41.00 |
| Other non-interest bearing current liabilities | 11 199.00 | ||
| Accruals and deferred income | 7 081.00 | 16 761.00 | |
| Current liabilities total | 2 600.00 | 36 999.00 | 41 282.00 |
| Balance sheet total (liabilities) | 3 456.00 | 81 129.00 | 212 236.00 |
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