NØVLING MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 76699119
Nøvlingvej 195, 9260 Gistrup
kontor@hjthomsen.dk
tel: 98314436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.65 | 218.56 | 348.45 | 363.51 | 304.13 |
| Total depreciation | -1.40 | -17.91 | -29.88 | -29.88 | -29.88 |
| EBIT | -17.05 | 200.65 | 318.57 | 333.63 | 274.26 |
| Other financial expenses | - 129.97 | - 152.32 | - 165.57 | - 222.27 | - 172.52 |
| Net income from associates (fin.) | 1 018.06 | 1 191.07 | 1 912.56 | 1 254.72 | 319.99 |
| Pre-tax profit | 871.04 | 1 239.40 | 2 065.56 | 1 366.08 | 421.73 |
| Net earnings | 871.04 | 1 239.40 | 2 065.56 | 1 366.08 | 421.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.70 | 256.14 | 226.26 | 196.39 | 65.04 |
| Tangible assets total | 208.70 | 256.14 | 226.26 | 196.39 | 65.04 |
| Participating interests | 25 057.14 | 26 248.21 | 32 776.79 | 34 031.51 | 34 351.50 |
| Investments total | 25 057.14 | 26 248.21 | 32 776.79 | 34 031.51 | 34 351.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.69 | 453.94 | 529.38 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | 338.69 | 453.94 | 529.38 | |
| Balance sheet total (assets) | 25 275.84 | 26 843.04 | 33 457.00 | 34 227.90 | 34 945.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 23 266.41 | 24 457.48 | 30 986.06 | 32 240.78 | 32 560.77 |
| Retained earnings | -2 230.17 | -2 550.20 | -3 223.36 | -2 412.52 | -1 366.43 |
| Profit of the financial year | 871.04 | 1 239.40 | 2 065.56 | 1 366.08 | 421.73 |
| Shareholders equity total | 22 407.28 | 23 646.68 | 30 328.26 | 31 694.34 | 32 116.07 |
| Non-current leasing loans | 129.44 | 87.56 | 44.42 | ||
| Non-current liabilities total | 129.44 | 87.56 | 44.42 | ||
| Current loans from credit institutions | 2 729.75 | 3 034.90 | 2 988.41 | 2 432.85 | 2 720.62 |
| Current trade creditors | 9.37 | 9.37 | 11.20 | 11.79 | 10.25 |
| Other non-interest bearing current liabilities | 64.53 | 84.70 | 88.91 | 98.98 | |
| Current liabilities total | 2 739.12 | 3 108.80 | 3 084.31 | 2 533.55 | 2 829.85 |
| Balance sheet total (liabilities) | 25 275.84 | 26 843.04 | 33 457.00 | 34 227.90 | 34 945.92 |
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