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Novaris Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40310177
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.45 | 294.48 | 301.09 | 330.96 | 317.35 |
| Total depreciation | -73.63 | -72.53 | -72.53 | -72.53 | -72.53 |
| EBIT | 234.82 | 221.95 | 228.56 | 258.42 | 244.82 |
| Other financial income | 58.93 | 72.48 | 99.54 | 104.61 | 107.71 |
| Other financial expenses | - 148.05 | - 236.17 | - 300.93 | - 322.59 | - 364.94 |
| Pre-tax profit | 145.70 | 58.26 | 27.18 | 40.45 | -12.40 |
| Income taxes | -47.58 | -31.84 | -22.00 | -24.60 | -13.81 |
| Net earnings | 98.12 | 26.42 | 5.18 | 15.85 | -26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 576.22 | 6 684.50 | 6 748.00 | 6 675.47 | 6 602.93 |
| Tangible assets total | 5 576.22 | 6 684.50 | 6 748.00 | 6 675.47 | 6 602.93 |
| 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 | 2 800.46 |
| Short term receivables total | 2 416.11 | 2 488.59 | 2 588.14 | 2 692.75 | 2 800.46 |
| Cash and bank deposits | 58.92 | 57.02 | 104.79 | 4.99 | 12.34 |
| Cash and cash equivalents | 58.92 | 57.02 | 104.79 | 4.99 | 12.34 |
| Balance sheet total (assets) | 8 051.26 | 9 230.11 | 9 440.93 | 9 373.20 | 9 415.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.85 | 263.96 | 290.38 | 295.56 | 311.41 |
| Profit of the financial year | 98.12 | 26.42 | 5.18 | 15.85 | -26.21 |
| Shareholders equity total | 313.96 | 340.38 | 345.56 | 361.41 | 335.20 |
| Provisions | 7.43 | ||||
| Non-current loans from credit institutions | 1 853.15 | 1 720.82 | 1 616.13 | 1 527.21 | 1 436.66 |
| Non-current deferred tax liabilities | 41.25 | 39.27 | 22.00 | 24.60 | 13.81 |
| Non-current liabilities total | 1 894.40 | 1 760.09 | 1 638.13 | 1 551.81 | 1 450.47 |
| Current loans from credit institutions | 137.82 | 116.38 | 108.29 | 91.38 | 94.15 |
| Current trade creditors | 22.50 | 27.50 | 67.50 | 50.00 | 39.00 |
| Current owed to group member | 5 569.16 | 6 891.35 | 7 189.01 | 7 243.43 | 7 419.15 |
| Short-term deferred tax liabilities | 52.82 | 41.25 | 39.27 | 22.00 | 24.60 |
| Other non-interest bearing current liabilities | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
| Current liabilities total | 5 835.46 | 7 129.64 | 7 457.24 | 7 459.98 | 7 630.07 |
| Balance sheet total (liabilities) | 8 051.26 | 9 230.11 | 9 440.93 | 9 373.20 | 9 415.73 |
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