Novus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36912324
Strandtoften 5, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.00 | 402.00 | 420.00 | 265.00 | 176.24 |
| Reduction in value of non-current assets | -50.00 | - 417.00 | - 150.00 | - 650.00 | -0.54 |
| EBIT | 431.00 | 819.00 | 570.00 | 915.00 | 176.78 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 282.00 | - 256.00 | - 261.00 | - 288.00 | - 360.42 |
| Pre-tax profit | 149.00 | 563.00 | 309.00 | 627.00 | - 183.51 |
| Income taxes | -33.00 | - 124.00 | -68.00 | - 138.00 | 39.94 |
| Net earnings | 116.00 | 439.00 | 241.00 | 489.00 | - 143.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 850.00 | 13 100.00 | 13 250.00 | 13 900.00 | 14 660.00 |
| Tangible assets total | 11 850.00 | 13 100.00 | 13 250.00 | 13 900.00 | 14 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 39.00 | 7.00 | |||
| Short term receivables total | 8.00 | 39.00 | 7.00 | ||
| Cash and bank deposits | 19.00 | 10.00 | 42.78 | ||
| Cash and cash equivalents | 19.00 | 10.00 | 42.78 | ||
| Balance sheet total (assets) | 11 850.00 | 13 108.00 | 13 269.00 | 13 949.00 | 14 709.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 1 298.00 | 1 298.00 | 1 298.00 | 1 298.00 | 1 298.00 |
| Retained earnings | 1 439.00 | 1 556.00 | 1 995.00 | 2 235.00 | 2 723.98 |
| Profit of the financial year | 116.00 | 439.00 | 241.00 | 489.00 | - 143.57 |
| Shareholders equity total | 2 905.00 | 3 345.00 | 3 586.00 | 4 074.00 | 3 930.41 |
| Provisions | 439.00 | 532.00 | 565.00 | 703.00 | 663.40 |
| Capital loans | 2 296.00 | 3 210.00 | 3 342.00 | 3 682.00 | 4 785.44 |
| Non-current loans from credit institutions | 5 806.00 | 5 581.00 | 5 348.00 | 5 128.00 | 4 923.70 |
| Non-current other liabilities | 94.00 | 72.00 | 92.00 | 101.00 | 143.58 |
| Non-current liabilities total | 8 196.00 | 8 863.00 | 8 782.00 | 8 911.00 | 9 852.72 |
| Current loans from credit institutions | 255.00 | 279.00 | 229.00 | 230.00 | 229.60 |
| Current trade creditors | 15.00 | 16.00 | 7.00 | 9.00 | 9.28 |
| Current owed to participating | 16.00 | 16.00 | 17.00 | 17.00 | 17.05 |
| Short-term deferred tax liabilities | 31.00 | 66.00 | |||
| Other non-interest bearing current liabilities | 24.00 | 26.00 | 17.00 | 5.00 | 7.32 |
| Current liabilities total | 310.00 | 368.00 | 336.00 | 261.00 | 263.25 |
| Balance sheet total (liabilities) | 11 850.00 | 13 108.00 | 13 269.00 | 13 949.00 | 14 709.78 |
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