NOVYI DOM ApS — Credit Rating and Financial Key Figures
CVR number: 30610598
Egeparken 37, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.95 | 299.68 | 299.42 | 298.68 | 360.12 |
| Total depreciation | -64.94 | -64.94 | -64.94 | -64.94 | -64.94 |
| EBIT | 246.00 | 234.73 | 234.47 | 233.73 | 295.18 |
| Other financial expenses | -90.24 | -92.65 | -97.24 | -96.30 | -89.28 |
| Pre-tax profit | 155.76 | 142.08 | 137.23 | 137.43 | 205.89 |
| Income taxes | -34.27 | -31.26 | -30.19 | -30.23 | -45.28 |
| Net earnings | 121.50 | 110.83 | 107.05 | 107.20 | 160.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 449.04 | 4 384.09 | 4 319.15 | 4 254.21 | 4 189.26 |
| Tangible assets total | 4 449.04 | 4 384.09 | 4 319.15 | 4 254.21 | 4 189.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.09 | 11.58 | 11.93 | 12.72 | 13.42 |
| Short term receivables total | 9.09 | 11.58 | 11.93 | 12.72 | 13.42 |
| Balance sheet total (assets) | 4 458.13 | 4 395.67 | 4 331.08 | 4 266.93 | 4 202.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 811.20 | 932.70 | 1 043.52 | 1 150.57 | 1 077.77 |
| Profit of the financial year | 121.50 | 110.83 | 107.05 | 107.20 | 160.61 |
| Shareholders equity total | 1 132.70 | 1 243.52 | 1 350.57 | 1 457.77 | 1 618.38 |
| Provisions | 167.95 | 176.55 | 185.13 | 193.69 | 202.24 |
| Non-current loans from credit institutions | 1 886.50 | 1 677.02 | 1 458.73 | 1 237.89 | 1 073.27 |
| Non-current liabilities total | 1 886.50 | 1 677.02 | 1 458.73 | 1 237.89 | 1 073.27 |
| Current loans from credit institutions | 536.80 | 555.65 | 559.46 | 667.65 | 521.10 |
| Current owed to participating | 505.96 | 544.48 | 575.77 | 513.24 | 553.15 |
| Short-term deferred tax liabilities | 37.90 | 36.31 | 31.26 | 27.27 | 41.41 |
| Other non-interest bearing current liabilities | 190.32 | 162.14 | 170.16 | 169.42 | 193.13 |
| Current liabilities total | 1 270.98 | 1 298.58 | 1 336.65 | 1 377.58 | 1 308.79 |
| Balance sheet total (liabilities) | 4 458.13 | 4 395.67 | 4 331.08 | 4 266.93 | 4 202.68 |
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