NOVAX A/S — Credit Rating and Financial Key Figures
CVR number: 73145317
Bremårevej 9, 8520 Lystrup
tel: 86212212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 267.59 | 31 098.00 | 31 477.04 | 31 617.23 | 36 401.54 |
| Employee benefit expenses | -24 909.91 | -24 803.94 | -24 292.98 | -27 650.59 | -31 551.20 |
| Other operating expenses | -2.33 | ||||
| Total depreciation | -1 607.70 | -1 646.04 | -1 262.17 | - 891.44 | - 718.26 |
| EBIT | 6 749.98 | 4 648.01 | 5 919.56 | 3 075.19 | 4 132.09 |
| Other financial income | 9.05 | 14.36 | 54.10 | 25.96 | 79.63 |
| Other financial expenses | -42.18 | -47.50 | -69.82 | -43.43 | -40.05 |
| Pre-tax profit | 6 716.85 | 4 614.88 | 5 903.83 | 3 057.72 | 4 171.66 |
| Income taxes | -1 490.91 | -1 028.32 | -1 315.47 | - 679.90 | - 935.15 |
| Net earnings | 5 225.94 | 3 586.56 | 4 588.36 | 2 377.82 | 3 236.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 665.28 | 166.95 | 16.13 | ||
| Intangible assets total | 665.28 | 166.95 | 16.13 | ||
| Buildings | 1 145.15 | 1 006.62 | 868.09 | 729.56 | 591.03 |
| Machinery and equipment | 2 313.97 | 1 643.43 | 1 413.65 | 1 286.58 | 1 284.39 |
| Tangible assets total | 3 459.12 | 2 650.05 | 2 281.74 | 2 016.14 | 1 875.42 |
| Investments total | 1 049.62 | 1 049.69 | 1 050.68 | ||
| Non-curr. owed by group member comp. | 1 176.12 | 1 176.12 | |||
| Long term receivables total | 1 176.12 | 1 176.12 | |||
| Raw materials and consumables | 1 458.55 | 1 883.60 | 1 312.75 | 1 720.00 | 1 709.82 |
| Inventories total | 1 458.55 | 1 883.60 | 1 312.75 | 1 720.00 | 1 709.82 |
| Current trade debtors | 1 799.10 | 1 840.78 | 1 226.81 | 1 913.70 | 886.48 |
| Current amounts owed by group member comp. | 5 385.11 | 3 274.57 | 2 372.86 | 2 510.70 | 7 576.07 |
| Prepayments and accrued income | 426.77 | 648.58 | 558.50 | 896.67 | 829.87 |
| Current other receivables | 242.28 | 284.43 | 248.45 | 339.26 | 385.29 |
| Current deferred tax assets | 15.80 | 183.40 | 268.60 | 280.40 | 262.30 |
| Short term receivables total | 7 869.06 | 6 231.76 | 4 675.22 | 5 940.74 | 9 940.01 |
| Cash and bank deposits | 3 684.36 | 2 504.15 | 3 007.77 | 1 629.14 | 518.56 |
| Cash and cash equivalents | 3 684.36 | 2 504.15 | 3 007.77 | 1 629.14 | 518.56 |
| Balance sheet total (assets) | 18 185.99 | 14 486.20 | 12 344.29 | 12 482.14 | 15 219.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 3 000.00 | |||
| Other reserves | -3 600.00 | -3 000.00 | |||
| Retained earnings | 2 423.15 | 649.09 | 35.65 | 1 024.01 | 401.83 |
| Profit of the financial year | 5 225.94 | 3 586.56 | 4 588.36 | 2 377.82 | 3 236.52 |
| Shareholders equity total | 8 149.09 | 4 735.65 | 5 124.01 | 3 901.83 | 4 138.34 |
| Non-current loans from credit institutions | 1 274.41 | 808.06 | 669.00 | ||
| Non-current deferred tax liabilities | 628.05 | ||||
| Non-current liabilities total | 1 274.41 | 808.06 | 1 297.05 | ||
| Advances received | 1 590.67 | 352.65 | 616.64 | 531.98 | 684.05 |
| Current trade creditors | 1 231.87 | 1 949.93 | 1 651.83 | 3 482.38 | 3 245.54 |
| Current owed to group member | 133.38 | 240.31 | 301.16 | 750.67 | 2 885.29 |
| Short-term deferred tax liabilities | 1 576.41 | 2 272.33 | 1 400.67 | 691.70 | 691.70 |
| Other non-interest bearing current liabilities | 5 504.57 | 4 935.34 | 1 975.58 | 2 315.52 | 2 277.95 |
| Current liabilities total | 10 036.89 | 9 750.56 | 5 945.88 | 7 772.25 | 9 784.53 |
| Balance sheet total (liabilities) | 18 185.99 | 14 486.20 | 12 344.29 | 12 482.14 | 15 219.93 |
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