NOVADAN ApS — Credit Rating and Financial Key Figures
CVR number: 63129216
Platinvej 21, 6000 Kolding
post@novadan.dk
tel: 76348400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 670.41 | 86 505.93 | 99 339.43 | 106 655.92 | 109 082.62 |
| Costs of management | -22 495.46 | -18 881.55 | -23 773.45 | -24 974.85 | -24 186.24 |
| Costs of distribution | -34 948.63 | -39 655.03 | -36 679.78 | -38 148.53 | -41 110.38 |
| EBIT | 36 226.32 | 27 969.35 | 38 886.21 | 43 532.55 | 43 786.00 |
| Other financial income | 1 250.48 | 1 337.39 | 383.11 | 1 467.15 | 1 656.49 |
| Other financial expenses | -1 135.52 | - 881.50 | -1 427.44 | -1 335.53 | -1 265.26 |
| Pre-tax profit | 36 341.28 | 28 425.25 | 37 841.88 | 43 664.17 | 44 177.23 |
| Income taxes | -8 003.10 | -6 291.50 | -8 338.09 | -9 616.66 | -9 746.11 |
| Net earnings | 28 338.18 | 22 133.75 | 29 503.79 | 34 047.51 | 34 431.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 249.02 | 4 367.28 | 3 489.12 | 2 610.97 | 1 732.82 |
| Intangible assets total | 5 249.02 | 4 367.28 | 3 489.12 | 2 610.97 | 1 732.82 |
| Buildings | 3 975.48 | 3 736.67 | 3 172.72 | 3 050.19 | 5 135.34 |
| Machinery and equipment | 175.98 | 176.10 | 195.66 | 144.05 | 168.16 |
| Advance payments and construction in progress | 703.50 | ||||
| Tangible assets total | 4 151.46 | 3 912.77 | 3 368.38 | 3 897.74 | 5 303.50 |
| Other receivables | 2 393.76 | 2 429.97 | 2 625.42 | 2 711.59 | 2 740.55 |
| Investments total | 2 393.76 | 2 429.97 | 2 625.42 | 2 711.59 | 2 740.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 702.36 | 15 415.46 | 19 310.98 | 14 692.49 | 10 822.55 |
| Finished products/goods | 14 056.55 | 14 763.03 | 20 864.65 | 14 320.85 | 10 867.84 |
| Inventories total | 24 758.90 | 30 178.49 | 40 175.63 | 29 013.34 | 21 690.40 |
| Current trade debtors | 36 425.53 | 40 922.35 | 54 077.22 | 44 013.70 | 41 308.62 |
| Current amounts owed by group member comp. | 30 436.31 | 18 725.08 | 17 215.85 | 41 630.66 | 56 658.70 |
| Prepayments and accrued income | 979.71 | 1 046.06 | 602.71 | 335.08 | 705.68 |
| Current other receivables | 27.53 | 17.52 | 330.61 | 1 057.56 | 92.05 |
| Current deferred tax assets | 318.70 | 629.03 | |||
| Short term receivables total | 67 869.08 | 61 029.71 | 72 226.39 | 87 037.00 | 99 394.09 |
| Balance sheet total (assets) | 104 422.22 | 101 918.22 | 121 884.95 | 125 270.64 | 130 861.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 25 000.00 | 15 000.00 | 20 000.00 | 35 000.00 | 50 000.00 |
| Retained earnings | 18 672.77 | 32 010.95 | 34 144.70 | 28 648.48 | 12 695.99 |
| Profit of the financial year | 28 338.18 | 22 133.75 | 29 503.79 | 34 047.51 | 34 431.12 |
| Shareholders equity total | 78 010.95 | 75 144.70 | 89 648.49 | 103 695.99 | 103 127.11 |
| Provisions | 976.93 | 847.13 | 672.37 | 245.41 | 420.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 483.80 | 18 354.74 | 20 017.04 | 13 295.34 | 13 909.75 |
| Current owed to group member | 621.55 | 109.50 | 3 250.49 | 282.44 | 6 085.70 |
| Short-term deferred tax liabilities | 596.70 | 1 472.85 | 231.63 | ||
| Other non-interest bearing current liabilities | 10 732.29 | 7 462.15 | 6 823.70 | 7 519.84 | 7 318.24 |
| Current liabilities total | 25 434.34 | 25 926.39 | 31 564.09 | 21 329.24 | 27 313.69 |
| Balance sheet total (liabilities) | 104 422.22 | 101 918.22 | 121 884.95 | 125 270.64 | 130 861.35 |
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