Novaris Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40310177
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.58 | 308.45 | 294.48 | 301.09 | 330.96 |
| Total depreciation | -73.27 | -73.63 | -72.53 | -72.53 | -72.53 |
| EBIT | 225.31 | 234.82 | 221.95 | 228.56 | 258.42 |
| Other financial income | 57.18 | 58.93 | 72.48 | 99.54 | 104.61 |
| Other financial expenses | - 113.24 | - 148.05 | - 236.17 | - 300.93 | - 322.59 |
| Pre-tax profit | 169.25 | 145.70 | 58.26 | 27.18 | 40.45 |
| Income taxes | -53.07 | -47.58 | -31.84 | -22.00 | -24.60 |
| Net earnings | 116.18 | 98.12 | 26.42 | 5.18 | 15.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 787.05 | 5 576.22 | 6 684.50 | 6 748.00 | 6 675.47 |
| Tangible assets total | 3 787.05 | 5 576.22 | 6 684.50 | 6 748.00 | 6 675.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 416.11 | 2 488.59 | 2 588.14 | 2 692.75 | |
| Current other receivables | 2 357.18 | ||||
| Short term receivables total | 2 357.18 | 2 416.11 | 2 488.59 | 2 588.14 | 2 692.75 |
| Cash and bank deposits | 23.80 | 58.92 | 57.02 | 104.79 | 4.99 |
| Cash and cash equivalents | 23.80 | 58.92 | 57.02 | 104.79 | 4.99 |
| Balance sheet total (assets) | 6 168.03 | 8 051.26 | 9 230.11 | 9 440.93 | 9 373.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.66 | 165.85 | 263.96 | 290.38 | 295.56 |
| Profit of the financial year | 116.18 | 98.12 | 26.42 | 5.18 | 15.85 |
| Shareholders equity total | 215.85 | 313.96 | 340.38 | 345.56 | 361.41 |
| Provisions | 1.10 | 7.43 | |||
| Non-current loans from credit institutions | 1 990.97 | 1 853.15 | 1 720.82 | 1 616.13 | 1 527.21 |
| Non-current deferred tax liabilities | 41.25 | 39.27 | 22.00 | 24.60 | |
| Non-current liabilities total | 1 990.97 | 1 894.40 | 1 760.09 | 1 638.13 | 1 551.81 |
| Current loans from credit institutions | 137.82 | 137.82 | 116.38 | 108.29 | 91.38 |
| Current trade creditors | 22.50 | 22.50 | 27.50 | 67.50 | 50.00 |
| Current owed to group member | 3 693.80 | 5 569.16 | 6 891.35 | 7 189.01 | 7 243.43 |
| Short-term deferred tax liabilities | 52.82 | 52.82 | 41.25 | 39.27 | 22.00 |
| Other non-interest bearing current liabilities | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
| Current liabilities total | 3 960.11 | 5 835.46 | 7 129.64 | 7 457.24 | 7 459.98 |
| Balance sheet total (liabilities) | 6 168.03 | 8 051.26 | 9 230.11 | 9 440.93 | 9 373.20 |
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