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Novigo Supply & Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41234369
Røn Alle 2, 4690 Haslev
kontor@novigo.dk
tel: 42270675
www.novigo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 755.113 441.174 317.39
Costs of manufacturing-1 396.74-3 006.84-3 617.31
External services-6.20-6.01
Gross profit219.85359.07648.77896.05512.93
Costs of management- 132.32-69.25-51.31
Employee benefit expenses- 330.78-31.59
EBIT219.85359.07589.47565.27481.33
Other financial income6.95
Other financial expenses-28.93-23.78-23.20-18.64-48.87
Pre-tax profit190.92335.29566.26546.62439.42
Income taxes-42.00-75.08- 124.58- 120.47-96.95
Net earnings148.92260.21441.68426.16342.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters504.85
Tangible assets total504.85
Investments total
Long term receivables total
Finished products/goods35.19293.81158.20118.0069.41
Inventories total35.19293.81158.20118.0069.41
Current trade debtors275.55241.57439.69548.28732.15
Current other receivables46.46169.4421.55
Short term receivables total322.01241.57609.13548.28753.70
Cash and bank deposits204.12313.61771.281 139.54554.76
Cash and cash equivalents204.12313.61771.281 139.54554.76
Balance sheet total (assets)561.32848.991 538.621 805.811 882.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00350.00250.00
Other reserves285.00240.00- 110.00
Retained earnings6.01-83.79- 135.8240.34
Profit of the financial year148.92260.21441.68426.16342.47
Shareholders equity total483.92556.21647.89690.34682.80
Provisions75.08
Non-current deferred tax liabilities124.58
Non-current liabilities total124.58
Current trade creditors67.69160.06287.83330.81
Current owed to group member0.0189.00371.70464.62
Short-term deferred tax liabilities42.00120.4796.95
Other non-interest bearing current liabilities35.40150.00517.09335.47307.52
Current liabilities total77.40217.69766.151 115.471 199.91
Balance sheet total (liabilities)561.32848.991 538.621 805.811 882.72
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