Nova-Print DK A/S — Credit Rating and Financial Key Figures
CVR number: 42053619
Højrupvej 11, 5620 Glamsbjerg
ksk@nova-print.dk
tel: 65585858
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 935.07 | 17 939.39 | 7 521.23 |
| Costs of management | -6 876.31 | -5 098.64 | -11 077.32 |
| Costs of distribution | -4 067.49 | -2 449.76 | -2 685.21 |
| Other operating expenses | -2 254.12 | ||
| EBIT | 1 991.27 | 8 136.87 | -6 241.30 |
| Other financial income | 0.36 | ||
| Other financial expenses | - 532.50 | - 976.05 | -1 614.65 |
| Pre-tax profit | 1 458.77 | 7 160.82 | -7 855.58 |
| Income taxes | - 413.05 | -1 589.51 | 1 726.77 |
| Net earnings | 1 045.73 | 5 571.31 | -6 128.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 550.00 | 3 002.94 | |
| Intangible assets total | 2 550.00 | 3 002.94 | |
| Buildings | 2 190.53 | 21 068.73 | 17 126.10 |
| Machinery and equipment | 181.47 | 188.94 | 442.36 |
| Tangible assets total | 2 372.00 | 21 257.67 | 17 568.46 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 654.89 | 407.87 | 627.68 |
| Raw materials and consumables | 7 250.41 | 5 556.73 | 4 804.29 |
| Finished products/goods | 2 904.66 | 2 578.45 | 2 049.11 |
| Inventories total | 10 809.97 | 8 543.05 | 7 481.09 |
| Current trade debtors | 14 461.75 | 13 680.53 | 14 134.32 |
| Current amounts owed by group member comp. | 36.35 | 51.35 | |
| Current other receivables | 20.47 | 141.72 | 295.65 |
| Short term receivables total | 14 482.22 | 13 858.60 | 14 481.33 |
| Cash and bank deposits | 11.48 | 155.13 | 17.75 |
| Cash and cash equivalents | 11.48 | 155.13 | 17.75 |
| Balance sheet total (assets) | 30 225.67 | 46 817.39 | 39 548.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 991.20 | 4 036.93 | 9 608.24 |
| Profit of the financial year | 1 045.73 | 5 571.31 | -6 128.82 |
| Shareholders equity total | 6 536.93 | 12 108.24 | 5 979.43 |
| Provisions | 245.98 | 1 835.49 | 108.73 |
| Non-current leasing loans | 9 658.39 | 9 146.78 | |
| Non-current other liabilities | 1 485.92 | ||
| Non-current deferred tax liabilities | 1 536.20 | 1 539.09 | |
| Non-current liabilities total | 1 485.92 | 11 194.59 | 10 685.87 |
| Current loans from credit institutions | 15 211.87 | 14 958.89 | 15 539.35 |
| Advances received | 684.48 | ||
| Current trade creditors | 2 717.85 | 2 067.39 | 3 033.88 |
| Current owed to group member | 879.77 | 1 744.51 | |
| Short-term deferred tax liabilities | 334.14 | ||
| Other non-interest bearing current liabilities | 3 692.98 | 3 088.54 | 2 456.86 |
| Current liabilities total | 21 956.83 | 21 679.07 | 22 774.60 |
| Balance sheet total (liabilities) | 30 225.67 | 46 817.39 | 39 548.62 |
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