Nova Gård A/S — Credit Rating and Financial Key Figures
CVR number: 32080561
Adelvej 6 A, Borris 6900 Skjern
bogholderi@ulvedal-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 634.26 | 11 401.93 | 8 795.73 | 37 684.71 | 45 615.41 |
| Employee benefit expenses | -6 873.23 | -6 628.63 | -7 403.83 | -8 458.32 | -10 449.17 |
| Total depreciation | -3 966.01 | -4 045.66 | -4 342.87 | -4 580.78 | -4 288.13 |
| EBIT | 13 795.02 | 727.63 | -2 950.97 | 24 645.61 | 30 878.12 |
| Other financial income | 82.50 | 43.81 | 147.62 | 130.03 | 191.60 |
| Other financial expenses | -1 131.83 | - 745.12 | -1 080.45 | -4 373.01 | -5 384.74 |
| Pre-tax profit | 12 745.69 | 26.33 | -3 883.80 | 20 402.62 | 25 684.98 |
| Income taxes | - 134.74 | 405.48 | 2 040.75 | -3 895.33 | -5 109.21 |
| Net earnings | 12 610.95 | 431.81 | -1 843.05 | 16 507.30 | 20 575.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133 872.16 | 131 419.05 | 128 867.60 | 137 842.09 | 105 315.53 |
| Buildings | 3.04 | ||||
| Machinery and equipment | 13 018.23 | 12 391.17 | 11 270.51 | 10 835.48 | 8 823.89 |
| Other tangible assets | 12 623.65 | 12 779.40 | 13 881.80 | 14 099.00 | 13 017.00 |
| Tangible assets total | 159 517.07 | 156 589.62 | 154 019.91 | 162 776.57 | 127 156.42 |
| Investments total | |||||
| Non-current loans receivable | 812.55 | 900.34 | 905.83 | 955.25 | 780.90 |
| Non-current other receivables | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 |
| Long term receivables total | 963.73 | 1 051.52 | 1 057.02 | 1 106.43 | 932.08 |
| Raw materials and consumables | 4 697.00 | 6 113.32 | 6 437.35 | 6 481.62 | 5 511.00 |
| Other stocks | 4 931.85 | 5 263.50 | 7 175.75 | ||
| Finished products/goods | 7 397.97 | 6 789.82 | |||
| Inventories total | 9 628.85 | 11 376.83 | 13 613.10 | 13 879.59 | 12 300.82 |
| Current trade debtors | 1 305.36 | 806.87 | 1 699.71 | 1 874.66 | 2 077.91 |
| Current amounts owed by group member comp. | 1 096.00 | 84.58 | |||
| Prepayments and accrued income | 438.87 | 443.87 | 455.73 | 508.48 | |
| Current other receivables | 310.59 | 1 945.70 | 289.86 | 744.80 | 216.42 |
| Current deferred tax assets | 5 668.00 | ||||
| Short term receivables total | 3 150.82 | 3 196.44 | 2 529.88 | 3 127.95 | 7 962.34 |
| Cash and bank deposits | 16.04 | 12 582.68 | 2 873.72 | ||
| Cash and cash equivalents | 16.04 | 12 582.68 | 2 873.72 | ||
| Balance sheet total (assets) | 173 276.51 | 172 214.41 | 171 219.90 | 193 473.23 | 151 225.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 56 401.42 | ||
| Retained earnings | 49 080.33 | 61 819.44 | 61 751.25 | 3 506.78 | 20 014.08 |
| Profit of the financial year | 12 610.95 | 431.81 | -1 843.05 | 16 507.30 | 20 575.77 |
| Shareholders equity total | 62 691.29 | 62 751.25 | 60 908.20 | 76 915.50 | 41 089.85 |
| Provisions | 9 416.13 | 9 046.79 | 7 006.04 | 9 057.57 | 10 460.40 |
| Capital loans | 18 000.00 | ||||
| Non-current loans from credit institutions | 86 751.40 | 83 685.69 | 87 804.30 | 95 503.59 | 73 196.95 |
| Non-current leasing loans | 106.16 | 77.65 | 47.41 | ||
| Non-current liabilities total | 86 857.56 | 83 763.34 | 87 851.71 | 95 503.59 | 91 196.95 |
| Current loans from credit institutions | 5 156.59 | 9 063.62 | 7 239.91 | 4 257.47 | 2 437.03 |
| Current trade creditors | 6 533.87 | 6 638.48 | 7 599.53 | 3 221.70 | 1 224.07 |
| Current owed to participating | 43.65 | 48.14 | |||
| Current owed to group member | 37.82 | 171.09 | |||
| Short-term deferred tax liabilities | 1 042.81 | 1 345.80 | 3 706.37 | ||
| Other non-interest bearing current liabilities | 1 534.63 | 864.98 | 614.51 | 3 000.50 | 1 110.69 |
| Current liabilities total | 14 311.54 | 16 653.04 | 15 453.95 | 11 996.57 | 8 478.17 |
| Balance sheet total (liabilities) | 173 276.51 | 172 214.41 | 171 219.90 | 193 473.23 | 151 225.38 |
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