NOVA FALSTRIA ApS — Credit Rating and Financial Key Figures
CVR number: 30537440
Amalievej 7, 4760 Vordingborg
david@joensen.dk
tel: 29265831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.11 | 593.03 | 494.12 | 549.12 | 445.60 |
| Employee benefit expenses | - 132.89 | - 366.10 | - 326.29 | - 444.22 | - 355.60 |
| Total depreciation | -47.75 | -37.75 | |||
| EBIT | 194.48 | 189.19 | 167.82 | 104.90 | 90.00 |
| Other financial expenses | -27.56 | -15.11 | -5.55 | -7.60 | -6.23 |
| Pre-tax profit | 166.92 | 174.08 | 162.27 | 97.30 | 83.77 |
| Income taxes | -36.72 | -38.30 | -35.70 | -21.41 | -18.43 |
| Net earnings | 130.20 | 135.78 | 126.57 | 75.89 | 65.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 045.33 | 1 007.58 | 675.21 | 675.21 | 663.35 |
| Tangible assets total | 1 045.33 | 1 007.58 | 675.21 | 675.21 | 663.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.51 | 116.21 | 241.10 | 175.50 | 224.96 |
| Short term receivables total | 64.51 | 116.21 | 241.10 | 175.50 | 224.96 |
| Cash and bank deposits | 165.88 | 100.06 | 86.10 | 25.49 | 12.65 |
| Cash and cash equivalents | 165.88 | 100.06 | 86.10 | 25.49 | 12.65 |
| Balance sheet total (assets) | 1 275.72 | 1 223.84 | 1 002.42 | 876.20 | 900.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.84 | 331.04 | 466.82 | 593.40 | 669.29 |
| Profit of the financial year | 130.20 | 135.78 | 126.57 | 75.89 | 65.34 |
| Shareholders equity total | 381.05 | 516.82 | 643.40 | 719.29 | 784.63 |
| Provisions | 31.00 | 39.30 | |||
| Non-current loans from credit institutions | 501.22 | 426.20 | |||
| Non-current liabilities total | 501.22 | 426.20 | |||
| Current trade creditors | 36.51 | 18.20 | 7.61 | 6.55 | 10.89 |
| Current owed to participating | 88.94 | 81.51 | 91.72 | 26.55 | |
| Short-term deferred tax liabilities | 61.34 | 38.30 | 74.00 | 54.25 | 63.14 |
| Other non-interest bearing current liabilities | 175.67 | 103.51 | 185.70 | 69.56 | 42.30 |
| Current liabilities total | 362.45 | 241.52 | 359.02 | 156.91 | 116.33 |
| Balance sheet total (liabilities) | 1 275.72 | 1 223.84 | 1 002.42 | 876.20 | 900.96 |
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