NOVOCON ApS — Credit Rating and Financial Key Figures
CVR number: 36910461
Th. Staunings Vej 57, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.00 | 463.00 | 339.00 | 340.00 | 1 620.88 |
| Employee benefit expenses | - 719.00 | - 228.00 | -90.00 | - 119.00 | - 157.89 |
| Total depreciation | - 154.00 | - 121.00 | -90.00 | -70.00 | -39.80 |
| EBIT | 283.00 | 114.00 | 159.00 | 151.00 | 1 423.18 |
| Other financial income | 2.00 | 22.70 | |||
| Other financial expenses | -77.00 | -65.00 | -49.00 | -35.00 | -94.16 |
| Pre-tax profit | 206.00 | 49.00 | 110.00 | 118.00 | 1 351.72 |
| Income taxes | -46.00 | -13.00 | -26.00 | -26.00 | - 290.75 |
| Net earnings | 160.00 | 36.00 | 84.00 | 92.00 | 1 060.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 579.00 | 1 532.00 | 1 526.00 | 1 476.00 | |
| Machinery and equipment | 497.00 | 423.00 | 20.00 | ||
| Tangible assets total | 2 076.00 | 1 955.00 | 1 546.00 | 1 476.00 | |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 64.00 | 60.00 | 59.00 | 106.00 | |
| Current amounts owed by group member comp. | 90.00 | 331.81 | |||
| Current other receivables | 18.37 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 64.00 | 60.00 | 59.00 | 199.00 | 350.18 |
| Cash and bank deposits | 47.00 | 16.00 | 9.00 | 1 719.44 | |
| Cash and cash equivalents | 47.00 | 16.00 | 9.00 | 1 719.44 | |
| Balance sheet total (assets) | 2 287.00 | 2 131.00 | 1 614.00 | 1 675.00 | 2 069.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | 54.00 | 1 600.00 | ||
| Retained earnings | 297.00 | 403.00 | 438.00 | 522.00 | - 985.68 |
| Profit of the financial year | 160.00 | 36.00 | 84.00 | 92.00 | 1 060.97 |
| Shareholders equity total | 560.00 | 543.00 | 572.00 | 664.00 | 1 725.29 |
| Provisions | 23.00 | 26.00 | 4.00 | ||
| Non-current loans from credit institutions | 882.00 | 922.00 | 571.00 | ||
| Non-current deferred tax liabilities | 26.00 | 33.00 | 287.75 | ||
| Non-current liabilities total | 882.00 | 922.00 | 597.00 | 33.00 | 287.75 |
| Current loans from credit institutions | 210.00 | 396.00 | |||
| Current trade creditors | 13.00 | 87.00 | 53.00 | 83.00 | 53.83 |
| Current owed to participating | 185.00 | 198.00 | 220.00 | 381.00 | |
| Short-term deferred tax liabilities | 53.00 | 38.00 | 21.00 | 26.00 | |
| Other non-interest bearing current liabilities | 571.00 | 107.00 | 147.00 | 92.00 | 2.75 |
| Current liabilities total | 822.00 | 640.00 | 441.00 | 978.00 | 56.58 |
| Balance sheet total (liabilities) | 2 287.00 | 2 131.00 | 1 614.00 | 1 675.00 | 2 069.62 |
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