Novatech Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20229136
Industrivej 2, 6690 Gørding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 590.91 | 10 631.22 | 8 679.51 | 6 768.40 | 7 877.36 |
| Employee benefit expenses | -10 707.78 | -10 026.15 | -8 557.82 | -8 470.88 | -8 405.33 |
| Total depreciation | - 162.95 | - 132.32 | - 187.66 | - 251.23 | - 230.54 |
| EBIT | - 279.82 | 472.74 | -65.98 | -1 953.71 | - 758.51 |
| Other financial income | 20.10 | 8.32 | 3.35 | 4.46 | 5.93 |
| Other financial expenses | - 104.54 | -85.77 | -74.46 | -95.70 | - 109.68 |
| Pre-tax profit | - 364.26 | 395.30 | - 137.08 | -2 044.95 | - 862.26 |
| Income taxes | 84.00 | -86.70 | 29.09 | 456.32 | 190.03 |
| Net earnings | - 280.26 | 308.60 | - 108.00 | -1 588.63 | - 672.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.05 | 59.14 | 45.22 | ||
| Machinery and equipment | 222.88 | 246.65 | 284.28 | 206.61 | 44.48 |
| Tangible assets total | 222.88 | 246.65 | 357.33 | 265.74 | 89.70 |
| Other receivables | 494.06 | 503.94 | 514.02 | ||
| Investments total | 494.06 | 503.94 | 514.02 | ||
| Non-current other receivables | 524.30 | 534.79 | |||
| Long term receivables total | 524.30 | 534.79 | |||
| Finished products/goods | 3 811.26 | 4 386.78 | 5 027.99 | 5 666.09 | 3 522.91 |
| Advance payments | 37.12 | ||||
| Inventories total | 3 848.38 | 4 386.78 | 5 027.99 | 5 666.09 | 3 522.91 |
| Current trade debtors | 2 740.37 | 2 485.88 | 3 128.30 | 3 024.71 | 5 148.72 |
| Current amounts owed by group member comp. | 190.44 | 418.49 | 420.24 | 457.75 | 410.20 |
| Prepayments and accrued income | 232.20 | 163.18 | 109.17 | 161.82 | 129.25 |
| Current other receivables | 18.00 | 42.22 | 2.29 | 1 523.98 | |
| Current deferred tax assets | 85.00 | 10.30 | 147.39 | 611.70 | 678.00 |
| Short term receivables total | 3 266.01 | 3 120.07 | 3 805.09 | 4 258.27 | 7 890.15 |
| Cash and bank deposits | 1.29 | 3 177.63 | 7.05 | 5.79 | 1.73 |
| Cash and cash equivalents | 1.29 | 3 177.63 | 7.05 | 5.79 | 1.73 |
| Balance sheet total (assets) | 7 832.62 | 11 435.06 | 9 711.49 | 10 720.20 | 12 039.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 4 725.54 |
| Other reserves | 1 490.22 | ||||
| Retained earnings | 1 381.96 | 1 101.69 | 1 410.29 | 1 302.30 | -1 776.56 |
| Profit of the financial year | - 280.26 | 308.60 | - 108.00 | -1 588.63 | - 672.23 |
| Shareholders equity total | 2 101.69 | 2 410.29 | 2 302.30 | 713.66 | 3 766.98 |
| Non-current deferred tax liabilities | 937.96 | ||||
| Non-current liabilities total | 937.96 | ||||
| Current loans from credit institutions | 1 246.12 | 873.27 | 1 543.67 | 594.57 | |
| Current trade creditors | 277.53 | 163.35 | 250.46 | 335.38 | 278.79 |
| Current owed to group member | 1 546.60 | 2 853.69 | 2 595.66 | 6 180.39 | 4 880.11 |
| Other non-interest bearing current liabilities | 2 660.67 | 5 069.77 | 3 689.80 | 1 947.10 | 2 518.83 |
| Current liabilities total | 5 730.92 | 8 086.81 | 7 409.19 | 10 006.54 | 8 272.30 |
| Balance sheet total (liabilities) | 7 832.62 | 11 435.06 | 9 711.49 | 10 720.20 | 12 039.28 |
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