NOVI A/S — Credit Rating and Financial Key Figures
CVR number: 30505247
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 96354500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 937.64 | 14 498.70 | 16 209.30 | 15 984.57 | 16 836.10 |
| Employee benefit expenses | -12 219.91 | -12 490.26 | -12 812.85 | -14 410.97 | -15 124.29 |
| Total depreciation | - 144.55 | - 278.32 | - 280.97 | - 169.82 | - 162.63 |
| EBIT | 1 573.18 | 1 730.12 | 3 115.49 | 1 403.78 | 1 549.17 |
| Other financial income | 456.11 | 987.78 | 328.30 | 355.23 | 178.77 |
| Other financial expenses | -1.53 | -10.47 | -0.03 | -0.86 | -0.48 |
| Net income from associates (fin.) | 39.22 | 81.45 | 27.36 | 61.15 | 50.67 |
| Pre-tax profit | 2 066.97 | 2 788.87 | 3 471.11 | 1 819.29 | 1 778.13 |
| Income taxes | - 439.21 | - 551.92 | - 751.09 | - 399.54 | - 389.01 |
| Net earnings | 1 627.77 | 2 236.95 | 2 720.02 | 1 419.76 | 1 389.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.21 | 327.94 | 308.26 | 216.61 | 205.17 |
| Tangible assets total | 488.21 | 327.94 | 308.26 | 216.61 | 205.17 |
| Holdings in group member companies | 1 739.57 | 1 821.02 | 1 848.38 | 1 909.53 | 1 960.20 |
| Investments total | 1 739.57 | 1 821.02 | 1 848.38 | 1 909.53 | 1 960.20 |
| Non-current loans receivable | 948.27 | 948.27 | 948.27 | 948.27 | 948.27 |
| Long term receivables total | 948.27 | 948.27 | 948.27 | 948.27 | 948.27 |
| Inventories total | |||||
| Current trade debtors | 1 012.03 | 955.64 | 1 187.07 | 925.33 | 1 155.07 |
| Current amounts owed by group member comp. | 12 114.82 | 7 349.10 | 8 378.80 | 5 691.31 | 2 633.78 |
| Prepayments and accrued income | 87.48 | 80.89 | 129.62 | 240.22 | 187.15 |
| Current other receivables | 488.89 | 442.17 | 652.65 | 61.30 | 168.87 |
| Short term receivables total | 13 703.22 | 8 827.81 | 10 348.14 | 6 918.15 | 4 144.87 |
| Cash and bank deposits | 39.36 | 1 834.00 | 207.77 | 2 219.80 | 3 878.40 |
| Cash and cash equivalents | 39.36 | 1 834.00 | 207.77 | 2 219.80 | 3 878.40 |
| Balance sheet total (assets) | 16 918.63 | 13 759.04 | 13 660.82 | 12 212.36 | 11 136.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 2 500.00 | 2 000.00 | 1 000.00 |
| Other reserves | 902.57 | 984.02 | 1 011.38 | 1 072.53 | 1 123.20 |
| Retained earnings | 192.83 | - 260.85 | - 551.27 | 107.60 | 476.69 |
| Profit of the financial year | 1 627.77 | 2 236.95 | 2 720.02 | 1 419.76 | 1 389.12 |
| Shareholders equity total | 10 848.16 | 8 085.11 | 8 805.13 | 7 724.89 | 7 114.01 |
| Provisions | 45.00 | 22.00 | 25.00 | 10.00 | 11.00 |
| Non-current other liabilities | 971.82 | 872.23 | 884.90 | 789.48 | 765.67 |
| Non-current liabilities total | 971.82 | 872.23 | 884.90 | 789.48 | 765.67 |
| Current trade creditors | 267.36 | 223.16 | 367.12 | 460.30 | 373.52 |
| Current owed to group member | 20.55 | 21.90 | |||
| Short-term deferred tax liabilities | 346.18 | 449.71 | 715.75 | 413.32 | 388.01 |
| Other non-interest bearing current liabilities | 4 419.56 | 4 084.93 | 2 862.92 | 2 814.37 | 2 484.69 |
| Current liabilities total | 5 053.65 | 4 779.70 | 3 945.79 | 3 687.99 | 3 246.23 |
| Balance sheet total (liabilities) | 16 918.63 | 13 759.04 | 13 660.82 | 12 212.36 | 11 136.90 |
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