NovoEntreprise APS — Credit Rating and Financial Key Figures
CVR number: 37877085
Krathusvej 12, 8240 Risskov
rtkraft@deloitte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.78 | 55.28 | 60.49 | 63.05 | 61.06 |
| Total depreciation | -9.85 | -9.85 | -9.85 | -9.85 | -9.85 |
| EBIT | 625.93 | 45.43 | 50.64 | 53.20 | 51.21 |
| Other financial income | 2.81 | 5.89 | 4.24 | ||
| Other financial expenses | - 216.20 | -29.18 | -28.53 | -30.94 | -83.02 |
| Pre-tax profit | 409.73 | 16.25 | 24.92 | 28.15 | -27.57 |
| Income taxes | -91.97 | -3.79 | -5.49 | -5.43 | 6.06 |
| Net earnings | 317.77 | 12.46 | 19.43 | 22.72 | -21.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 030.30 | 1 020.45 | 1 010.60 | 1 000.75 | 990.90 |
| Tangible assets total | 1 030.30 | 1 020.45 | 1 010.60 | 1 000.75 | 990.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.24 | 27.16 | 9.05 | 54.31 | |
| Current amounts owed by group member comp. | 3.49 | 141.24 | 145.47 | ||
| Prepayments and accrued income | 2.96 | 2.98 | 2.99 | 2.80 | 2.63 |
| Current other receivables | 18.64 | 25.50 | 11.55 | 11.55 | 11.55 |
| Short term receivables total | 28.84 | 28.48 | 45.19 | 164.63 | 213.97 |
| Other current investments | 750.00 | 753.49 | 709.74 | ||
| Cash and bank deposits | 851.58 | 809.49 | |||
| Cash and cash equivalents | 851.58 | 809.49 | 750.00 | 753.49 | 709.74 |
| Balance sheet total (assets) | 1 910.72 | 1 858.42 | 1 805.79 | 1 918.87 | 1 914.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 497.63 | 815.39 | 827.86 | 868.75 | 886.76 |
| Profit of the financial year | 317.77 | 12.46 | 19.43 | 22.72 | -21.51 |
| Shareholders equity total | 865.39 | 877.86 | 897.28 | 941.47 | 915.25 |
| Provisions | 22.24 | 26.03 | 31.51 | 15.48 | 14.13 |
| Non-current loans from credit institutions | 665.88 | 641.93 | 617.53 | 592.67 | 566.92 |
| Non-current owed to group member | 119.82 | ||||
| Non-current other liabilities | -3.34 | - 119.82 | |||
| Non-current deferred tax liabilities | 3.34 | 119.82 | |||
| Non-current liabilities total | 785.70 | 641.93 | 617.53 | 592.67 | 566.92 |
| Current loans from credit institutions | 23.43 | 23.94 | 101.35 | 234.20 | 262.02 |
| Advances received | 18.10 | 18.10 | 18.10 | ||
| Current trade creditors | 35.37 | 24.37 | 33.49 | 24.37 | 24.37 |
| Current owed to participating | 73.76 | 75.97 | 78.25 | 80.60 | 83.02 |
| Current owed to group member | 2.86 | 3.02 | |||
| Other non-interest bearing current liabilities | 101.96 | 167.20 | 28.26 | 30.09 | 30.80 |
| Current liabilities total | 237.39 | 312.61 | 259.46 | 369.26 | 418.31 |
| Balance sheet total (liabilities) | 1 910.72 | 1 858.42 | 1 805.79 | 1 918.87 | 1 914.61 |
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