NOVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 79156914
Sindalvej 30, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.70 | 612.45 | 620.57 | 489.97 | 1 282.84 |
| Total depreciation | -62.00 | -62.00 | -72.03 | -89.40 | - 189.39 |
| EBIT | 376.71 | 550.45 | 548.54 | 400.58 | 1 093.45 |
| Other financial income | 30.81 | 15.29 | 12.15 | 1.03 | 1.56 |
| Other financial expenses | - 168.38 | - 292.81 | - 107.19 | - 203.93 | - 655.70 |
| Pre-tax profit | 239.13 | 272.93 | 453.49 | 197.68 | 439.32 |
| Income taxes | -52.69 | -62.94 | - 104.51 | 37.65 | - 181.78 |
| Net earnings | 186.45 | 210.00 | 348.99 | 235.33 | 257.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 462.06 | 6 400.07 | 9 545.36 | 18 300.97 | 21 357.69 |
| Machinery and equipment | 1 500.00 | 1 400.00 | |||
| Tangible assets total | 6 462.06 | 6 400.07 | 9 545.36 | 19 800.97 | 22 757.69 |
| Investments total | 0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 947.50 | ||||
| Current other receivables | 531.89 | 1 015.29 | 221.43 | 40.81 | 315.21 |
| Current deferred tax assets | 152.35 | 82.72 | |||
| Short term receivables total | 531.89 | 1 015.29 | 221.43 | 193.16 | 1 345.43 |
| Cash and bank deposits | 66.98 | 365.15 | 282.74 | ||
| Cash and cash equivalents | 66.98 | 365.15 | 282.74 | ||
| Balance sheet total (assets) | 6 993.96 | 7 415.35 | 9 833.77 | 20 359.28 | 24 385.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 850.23 | 1 036.67 | 1 246.67 | 1 595.66 | 1 830.99 |
| Profit of the financial year | 186.45 | 210.00 | 348.99 | 235.33 | 257.54 |
| Shareholders equity total | 1 236.67 | 1 446.67 | 1 795.66 | 2 030.99 | 2 288.53 |
| Provisions | 342.80 | 372.50 | 426.00 | 540.70 | 805.20 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 2 584.95 | 2 275.88 | 3 203.71 | 2 990.23 | 7 240.01 |
| Non-current deferred tax liabilities | 22.89 | 33.23 | 51.01 | ||
| Non-current liabilities total | 4 607.84 | 4 309.12 | 5 254.71 | 4 990.23 | 9 240.01 |
| Current loans from credit institutions | 183.81 | 1 063.98 | 222.94 | 223.72 | 385.69 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 20.00 | 3 269.90 |
| Current owed to group member | 490.19 | 71.20 | 588.98 | 3 795.52 | 7 638.51 |
| Short-term deferred tax liabilities | 58.28 | 22.89 | 33.23 | ||
| Other non-interest bearing current liabilities | 56.37 | 111.00 | 1 494.25 | 8 758.13 | 758.00 |
| Current liabilities total | 806.64 | 1 287.06 | 2 357.40 | 12 797.36 | 12 052.10 |
| Balance sheet total (liabilities) | 6 993.96 | 7 415.35 | 9 833.77 | 20 359.28 | 24 385.85 |
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