NOVA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27961177
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.20 | 1 973.28 | 2 700.42 | 2 134.54 | 1 735.80 |
| Employee benefit expenses | -1 444.32 | -1 390.88 | -1 572.42 | -1 577.53 | -1 568.97 |
| EBIT | 607.88 | 582.39 | 1 128.00 | 557.01 | 166.82 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -7.02 | -5.64 | -21.04 | -18.95 | -2.30 |
| Pre-tax profit | 600.86 | 576.75 | 1 106.96 | 538.06 | 170.69 |
| Income taxes | - 135.41 | - 129.99 | - 245.23 | - 121.09 | -39.45 |
| Net earnings | 465.45 | 446.76 | 861.72 | 416.97 | 131.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.55 | 8.55 | 8.55 | ||
| Investments total | 8.55 | 8.55 | 8.55 | ||
| Long term receivables total | |||||
| Finished products/goods | 238.70 | 255.53 | 396.70 | 238.15 | 515.85 |
| Advance payments | 66.92 | 46.58 | 20.24 | ||
| Inventories total | 305.62 | 255.53 | 396.70 | 284.73 | 536.09 |
| Current trade debtors | 424.67 | 395.29 | 752.42 | 582.75 | 216.31 |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 428.00 | 383.91 | 100.60 | ||
| Current deferred tax assets | 3.68 | 44.55 | |||
| Short term receivables total | 860.85 | 779.20 | 853.02 | 582.75 | 260.87 |
| Cash and bank deposits | 1 359.56 | 1 813.76 | 1 984.22 | 2 048.67 | 1 664.44 |
| Cash and cash equivalents | 1 359.56 | 1 813.76 | 1 984.22 | 2 048.67 | 1 664.44 |
| Balance sheet total (assets) | 2 534.58 | 2 857.03 | 3 242.50 | 2 916.15 | 2 461.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 470.00 | 450.00 | 880.00 | 400.00 | 500.00 |
| Retained earnings | 568.39 | 583.83 | 150.60 | 612.32 | 529.29 |
| Profit of the financial year | 465.45 | 446.76 | 861.72 | 416.97 | 131.24 |
| Shareholders equity total | 2 003.84 | 1 980.60 | 2 392.32 | 1 929.29 | 1 660.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.58 | 277.89 | |||
| Advances received | 29.22 | ||||
| Current trade creditors | 195.11 | 274.62 | 469.76 | 216.67 | 246.97 |
| Short-term deferred tax liabilities | 5.67 | 25.23 | 47.09 | ||
| Other non-interest bearing current liabilities | 248.06 | 566.93 | 355.18 | 445.21 | 553.88 |
| Current liabilities total | 530.74 | 876.43 | 850.18 | 986.86 | 800.85 |
| Balance sheet total (liabilities) | 2 534.58 | 2 857.03 | 3 242.50 | 2 916.15 | 2 461.39 |
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