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NOVA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27961177
Ledvogtervej 126, 9530 Støvring
tel: 20402662
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 700.422 134.541 735.801 973.371 421.40
Employee benefit expenses-1 572.42-1 577.53-1 568.97-1 066.27- 758.06
EBIT1 128.00557.01166.82907.11663.34
Other financial income6.166.391.61
Other financial expenses-21.04-18.95-2.30-2.13-1.73
Pre-tax profit1 106.96538.06170.69911.37663.22
Income taxes- 245.23- 121.09-39.45- 203.57- 149.90
Net earnings861.72416.97131.24707.80513.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total8.55
Long term receivables total
Finished products/goods396.70238.15515.85159.95194.80
Advance payments46.5820.24100.53561.25
Inventories total396.70284.73536.09260.48756.05
Current trade debtors752.42582.75216.31268.68346.93
Current other receivables100.60
Current deferred tax assets44.55
Short term receivables total853.02582.75260.87268.68346.93
Cash and bank deposits1 984.222 048.671 664.441 829.211 047.81
Cash and cash equivalents1 984.222 048.671 664.441 829.211 047.81
Balance sheet total (assets)3 242.502 916.152 461.392 358.372 150.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased880.00400.00500.001 200.00500.00
Retained earnings150.60612.32529.29- 539.46- 331.66
Profit of the financial year861.72416.97131.24707.80513.32
Shareholders equity total2 392.321 929.291 660.541 868.341 181.66
Non-current liabilities total
Current loans from credit institutions277.8929.82
Current trade creditors469.76216.67246.97194.31669.94
Current owed to group member5.73
Short-term deferred tax liabilities25.2347.0941.5783.90
Other non-interest bearing current liabilities355.18445.21553.88224.34209.56
Current liabilities total850.18986.86800.85490.03969.13
Balance sheet total (liabilities)3 242.502 916.152 461.392 358.372 150.79
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