NOVA CONSULT ApS

CVR number: 18427184
Elskjærbakken 7, 7800 Skive

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 406.658 445.759 183.5213 287.9115 740.54
Employee benefit expenses-5 483.83-6 723.64-7 147.45-9 903.38-12 341.42
Other operating expenses-5.42-0.50
Total depreciation- 155.14- 190.62- 282.67- 699.50-1 192.41
EBIT1 767.681 531.481 747.982 684.532 206.71
Other financial income2.636.27-3.0434.07-13.57
Other financial expenses-7.86-11.73- 128.22- 107.46-67.49
Pre-tax profit1 762.451 526.021 616.722 611.132 125.65
Income taxes- 388.04- 335.94- 289.03- 658.69- 592.52
Net earnings1 374.421 190.081 327.691 952.441 533.14

Assets (kDKK)

20192020202120222023
Goodwill1 985.081 683.551 382.02
Intangible assets total1 985.081 683.551 382.02
Land and waters1 632.641 777.291 662.911 548.541 776.21
Machinery and equipment41.16175.42168.84230.59139.81
Tangible assets total1 673.801 952.711 831.761 779.131 916.02
Investments total
Non-current loans receivable52.0062.0069.5062.0062.00
Long term receivables total52.0062.0069.5062.0062.00
Finished products/goods318.32389.59818.98660.67546.98
Inventories total318.32389.59818.98660.67546.98
Current trade debtors2 420.863 713.662 972.684 219.124 359.76
Current other receivables308.0056.2038.20
Current deferred tax assets2.39
Short term receivables total2 420.863 713.663 283.074 275.324 397.96
Cash and bank deposits1 715.3475.2456.256.362.35
Cash and cash equivalents1 715.3475.2456.256.362.35
Balance sheet total (assets)6 180.336 193.208 044.648 467.038 307.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.0083.3383.3383.33
Shares repurchased1 800.001 800.001 900.001 900.001 500.00
Retained earnings- 726.78- 552.36- 662.28-1 234.60- 782.15
Profit of the financial year1 374.421 190.081 327.691 952.441 533.14
Shareholders equity total2 572.642 562.722 648.742 701.182 334.32
Provisions15.7328.919.7414.58
Non-current other liabilities333.35401.47
Non-current liabilities total333.35401.47
Current loans from credit institutions2 884.102 297.301 861.13
Current trade creditors379.03751.51517.97865.201 346.67
Short-term deferred tax liabilities352.99274.76232.92462.51470.29
Other non-interest bearing current liabilities2 526.592 173.831 760.912 131.112 280.34
Current liabilities total3 258.613 200.105 395.905 756.115 958.43
Balance sheet total (liabilities)6 180.336 193.208 044.648 467.038 307.32
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