NOVASOLAR A/S — Credit Rating and Financial Key Figures
CVR number: 35205632
Vejlbjergvej 31, 8240 Risskov
bogholderi@novasolar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 844.12 | 5 316.91 | 5 668.85 | 8 095.11 | 6 679.13 |
| Employee benefit expenses | -3 722.54 | -4 372.38 | -5 245.71 | -6 014.54 | -6 514.37 |
| Other operating expenses | -65.90 | -56.69 | |||
| Total depreciation | - 141.11 | - 184.85 | - 128.22 | - 167.81 | - 160.29 |
| EBIT | 914.57 | 759.69 | 238.24 | 1 912.76 | 4.47 |
| Other financial income | 12.94 | 21.28 | 21.00 | 3.86 | 233.96 |
| Other financial expenses | -63.70 | -48.93 | -69.64 | - 253.90 | - 250.08 |
| Net income from associates (fin.) | 12.10 | ||||
| Pre-tax profit | 863.81 | 732.03 | 189.59 | 1 662.72 | 0.44 |
| Income taxes | - 197.87 | - 166.33 | -47.11 | - 370.33 | 0.26 |
| Net earnings | 665.94 | 565.71 | 142.48 | 1 292.40 | 0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.33 | 699.60 | 787.69 | 480.46 | 458.78 |
| Tangible assets total | 364.33 | 699.60 | 787.69 | 480.46 | 458.78 |
| Holdings in group member companies | 12.10 | ||||
| Investments total | 48.00 | 48.00 | 66.04 | 66.04 | 96.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 622.91 | ||||
| Finished products/goods | 2 648.65 | 4 419.40 | 10 321.36 | 4 791.74 | |
| Inventories total | 1 622.91 | 2 648.65 | 4 419.40 | 10 321.36 | 4 791.74 |
| Current trade debtors | 551.49 | 401.30 | 1 442.52 | 1 163.38 | 638.63 |
| Current amounts owed by group member comp. | 563.83 | 866.06 | 848.92 | 535.33 | |
| Prepayments and accrued income | 157.09 | 141.33 | 232.86 | 162.38 | 159.47 |
| Current other receivables | 38.50 | 3 238.85 | 123.81 | 553.59 | 4 802.59 |
| Short term receivables total | 1 310.90 | 3 781.48 | 2 665.26 | 2 728.27 | 6 136.02 |
| Cash and bank deposits | 777.49 | ||||
| Cash and cash equivalents | 777.49 | ||||
| Balance sheet total (assets) | 4 123.63 | 7 177.72 | 7 938.39 | 13 596.13 | 11 483.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 1 500.00 | |||
| Retained earnings | 616.31 | 1 282.25 | 1 847.95 | 490.43 | 1 782.83 |
| Profit of the financial year | 665.94 | 565.71 | 142.48 | 1 292.40 | 0.71 |
| Shareholders equity total | 1 932.25 | 2 347.95 | 2 490.43 | 3 782.83 | 2 283.53 |
| Provisions | 35.20 | 38.50 | 85.51 | 64.21 | 56.84 |
| Non-current loans from credit institutions | 255.98 | 265.27 | |||
| Non-current leasing loans | 144.83 | ||||
| Non-current other liabilities | 46.53 | 148.27 | 149.94 | ||
| Non-current deferred tax liabilities | 153.09 | 158.44 | |||
| Non-current liabilities total | 191.36 | 404.25 | 415.21 | 153.09 | 158.44 |
| Current loans from credit institutions | 41.83 | 1 219.64 | 1 671.83 | 1 837.21 | 685.42 |
| Advances received | 53.83 | 51.56 | 181.28 | ||
| Current trade creditors | 449.88 | 253.13 | 937.73 | 225.07 | 320.95 |
| Current owed to group member | 197.50 | 374.92 | |||
| Short-term deferred tax liabilities | 223.73 | 163.02 | 0.11 | 391.62 | 7.11 |
| Other non-interest bearing current liabilities | 1 195.56 | 2 502.17 | 1 962.64 | 6 960.82 | 7 971.09 |
| Current liabilities total | 1 964.83 | 4 387.02 | 4 947.24 | 9 596.00 | 8 984.56 |
| Balance sheet total (liabilities) | 4 123.63 | 7 177.72 | 7 938.39 | 13 596.13 | 11 483.38 |
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