NOVA-PACK A/S — Credit Rating and Financial Key Figures
CVR number: 31881420
Østre Havnevej 16 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 071.56 | 14 116.49 | 15 424.89 | 18 021.32 | 16 871.13 |
| Employee benefit expenses | -5 926.10 | -6 371.09 | -7 436.97 | -7 528.49 | -9 496.89 |
| Other operating expenses | -71.25 | ||||
| Total depreciation | - 285.86 | - 380.60 | - 339.68 | - 248.85 | - 203.25 |
| EBIT | 6 788.34 | 7 364.80 | 7 648.23 | 10 243.99 | 7 170.99 |
| Other financial income | 0.23 | 60.13 | 19.05 | 157.31 | 226.11 |
| Other financial expenses | -43.48 | -40.09 | - 401.92 | - 264.59 | - 460.00 |
| Net income from associates (fin.) | -13.29 | -7.45 | -8.30 | -30.17 | |
| Pre-tax profit | 6 731.80 | 7 377.40 | 7 257.06 | 10 106.53 | 6 937.10 |
| Income taxes | -1 493.17 | -1 629.36 | -1 601.91 | -2 224.31 | -1 516.73 |
| Net earnings | 5 238.63 | 5 748.04 | 5 655.15 | 7 882.22 | 5 420.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 927.10 | 546.50 | 554.50 | 366.60 | 923.60 |
| Advance payments and construction in progress | 46.00 | ||||
| Tangible assets total | 927.10 | 546.50 | 600.50 | 366.60 | 923.60 |
| Holdings in group member companies | 17.53 | 10.09 | 1.78 | ||
| Investments total | 17.53 | 10.09 | 1.78 | ||
| Long term receivables total | |||||
| Finished products/goods | 68.66 | 309.65 | 1 486.34 | 1 201.89 | 1 251.35 |
| Advance payments | 740.60 | 19.14 | |||
| Inventories total | 809.27 | 328.79 | 1 486.34 | 1 201.89 | 1 251.35 |
| Current trade debtors | 12 729.02 | 15 159.43 | 13 713.31 | 13 812.55 | 12 493.53 |
| Current amounts owed by group member comp. | 295.04 | 1 275.73 | 1 353.73 | 633.26 | 95.41 |
| Prepayments and accrued income | 44.74 | 21.53 | 33.82 | 189.69 | 124.73 |
| Current other receivables | 1 315.50 | 1 130.23 | 1 035.51 | 1 154.78 | 1 727.09 |
| Current deferred tax assets | 337.58 | 357.33 | 342.13 | 188.69 | 120.49 |
| Short term receivables total | 14 721.88 | 17 944.25 | 16 478.49 | 15 978.96 | 14 561.25 |
| Cash and bank deposits | 3 712.91 | 5 523.94 | 5 948.77 | 10 518.29 | 7 934.78 |
| Cash and cash equivalents | 3 712.91 | 5 523.94 | 5 948.77 | 10 518.29 | 7 934.78 |
| Balance sheet total (assets) | 20 188.69 | 24 353.56 | 24 515.88 | 28 065.74 | 24 670.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | 4 598.00 | 4 500.00 | 6 300.00 | 4 300.00 |
| Retained earnings | 69.37 | 710.00 | 1 958.04 | 1 313.19 | 4 895.41 |
| Profit of the financial year | 5 238.63 | 5 748.04 | 5 655.15 | 7 882.22 | 5 420.38 |
| Shareholders equity total | 10 008.00 | 11 556.04 | 12 613.19 | 15 995.41 | 15 115.78 |
| Provisions | 8.00 | ||||
| Non-current other liabilities | 321.27 | ||||
| Non-current liabilities total | 321.27 | ||||
| Current trade creditors | 7 801.67 | 9 560.31 | 8 126.90 | 7 704.64 | 6 828.20 |
| Current owed to participating | 6.75 | ||||
| Current owed to group member | 6.55 | 5.99 | 0.99 | 158.64 | |
| Short-term deferred tax liabilities | 119.69 | 1 663.36 | 1 612.91 | 2 069.45 | 851.72 |
| Other non-interest bearing current liabilities | 1 923.50 | 1 567.85 | 2 161.89 | 2 296.24 | 1 709.89 |
| Current liabilities total | 9 851.41 | 12 797.52 | 11 902.69 | 12 070.33 | 9 555.19 |
| Balance sheet total (liabilities) | 20 188.69 | 24 353.56 | 24 515.88 | 28 065.74 | 24 670.97 |
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