Nowaco Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44163721
Prinsensgade 15, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 229 927.00 | 3 219 752.00 |
| Other operating income | 549.00 | 928.00 |
| Purchases during the financial year | -3 061 161.00 | -3 064 002.00 |
| External services | -46 512.00 | -45 124.00 |
| Gross profit | 122 803.00 | 111 554.00 |
| Employee benefit expenses | -75 032.00 | -80 994.00 |
| Total depreciation | -1 619.00 | -2 726.00 |
| EBIT | 46 152.00 | 27 834.00 |
| Other financial income | 4 926.00 | 2 698.00 |
| Other financial expenses | -15 683.00 | -17 730.00 |
| Net income from associates (fin.) | 21 391.00 | 173.00 |
| Pre-tax profit | 56 786.00 | 12 975.00 |
| Income taxes | -7 848.00 | -2 937.00 |
| Net earnings | 48 938.00 | 10 038.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 149.00 | 1 299.00 | |
| Intangible assets total | 1 149.00 | 1 299.00 | |
| Machinery and equipment | 6 692.00 | 5 008.00 | |
| Tangible assets total | 6 692.00 | 5 008.00 | |
| Participating interests | 112 633.00 | 110 761.00 | |
| Investments total | 112 633.00 | 110 761.00 | |
| Non-current other receivables | 1 195.00 | 1 098.00 | |
| Long term receivables total | 1 195.00 | 1 098.00 | |
| Raw materials and consumables | 38 007.00 | 59 192.00 | |
| Finished products/goods | 121 709.00 | 95 011.00 | |
| Advance payments | 13 428.00 | 17 244.00 | |
| Inventories total | 173 144.00 | 171 447.00 | |
| Current trade debtors | 590 872.00 | 671 970.00 | |
| Prepayments and accrued income | 3 374.00 | 2 754.00 | |
| Current other receivables | 13 792.00 | 8 350.00 | |
| Current deferred tax assets | 16 637.00 | 4 165.00 | |
| Short term receivables total | 624 675.00 | 687 239.00 | |
| Cash and bank deposits | 17 100.00 | 6 964.00 | 11 788.00 |
| Cash and cash equivalents | 17 100.00 | 6 964.00 | 11 788.00 |
| Balance sheet total (assets) | 17 100.00 | 926 452.00 | 988 640.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 16 500.00 | |
| Other reserves | 9 526.00 | 5 513.00 |
| Retained earnings | 281 948.00 | 325 570.00 |
| Profit of the financial year | 48 938.00 | 10 038.00 |
| Minority interest (BS) | 11 178.00 | 2 513.00 |
| Shareholders equity total | 368 590.00 | 344 134.00 |
| Provisions | 835.00 | 580.00 |
| Non-current owed to group member | 67 006.00 | 80 461.00 |
| Non-current liabilities total | 67 006.00 | 80 461.00 |
| Current loans from credit institutions | 222 300.00 | 259 912.00 |
| Advances received | 7 127.00 | 3 662.00 |
| Current trade creditors | 195 723.00 | 212 196.00 |
| Current owed to group member | 50 000.00 | 50 000.00 |
| Short-term deferred tax liabilities | 143.00 | 179.00 |
| Other non-interest bearing current liabilities | 14 728.00 | 37 516.00 |
| Current liabilities total | 490 021.00 | 563 465.00 |
| Balance sheet total (liabilities) | 926 452.00 | 988 640.00 |
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