NOVENCO MARINE & OFFSHORE A/S
CVR number: 33785682
Galoche Alle 16, 4600 Køge
novenco@novencogroup.com
tel: 55756550
www.novenco-marine.com
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.15 | 433.08 | 435.16 | 297.70 | 320.35 |
| Other operating income | 0.02 | 0.73 | |||
| Costs of manufacturing | - 284.99 | - 373.13 | - 372.07 | - 251.80 | - 261.30 |
| Gross profit | 68.16 | 59.95 | 63.08 | 45.90 | 59.05 |
| Costs of management | -37.95 | -66.40 | -26.56 | -30.17 | -26.82 |
| Costs of distribution | -30.76 | -33.08 | -26.14 | -19.95 | -16.98 |
| Total depreciation | -0.73 | -11.95 | -2.71 | -3.00 | -4.11 |
| EBIT | -0.55 | -39.53 | 10.41 | -3.49 | 15.25 |
| Other financial income | 0.55 | 1.55 | 0.31 | 2.39 | 0.78 |
| Other financial expenses | -0.20 | -0.54 | -1.63 | -3.73 | -1.30 |
| Net income from associates (fin.) | 0.04 | 0.12 | 0.19 | 0.14 | 0.20 |
| Pre-tax profit | -0.16 | -38.40 | 9.28 | -4.68 | 14.93 |
| Income taxes | -1.52 | 2.41 | -3.44 | 2.28 | -3.45 |
| Net earnings | -1.68 | -35.98 | 5.84 | -2.40 | 11.48 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 6.96 | 5.86 | 8.81 | 5.06 | 6.12 |
| Goodwill | 14.81 | 4.69 | 4.29 | 3.88 | 3.48 |
| Intangible assets total | 21.77 | 10.54 | 13.10 | 8.95 | 9.60 |
| Buildings | 0.81 | 0.76 | 0.61 | ||
| Machinery and equipment | 2.26 | 4.05 | 2.71 | 5.69 | 1.51 |
| Tangible assets total | 3.08 | 4.82 | 3.31 | 5.69 | 1.51 |
| Participating interests | 2.94 | 3.13 | 2.94 | 2.87 | 2.73 |
| Investments total | 2.94 | 3.13 | 2.94 | 2.87 | 2.73 |
| Long term receivables total | |||||
| Semifinished products | 2.24 | 3.73 | 1.97 | 8.50 | 4.62 |
| Raw materials and consumables | 5.93 | 4.41 | 3.60 | 2.12 | 3.32 |
| Finished products/goods | 4.32 | 6.07 | 8.05 | 5.08 | 2.42 |
| Inventories total | 12.49 | 14.21 | 13.63 | 15.70 | 10.37 |
| Current trade debtors | 111.45 | 63.21 | 50.22 | 37.97 | 78.34 |
| Current amounts owed by group member comp. | 16.45 | 18.38 | 11.05 | 16.54 | 17.54 |
| Current owed by particip. interest comp. | 0.13 | ||||
| Prepayments and accrued income | 3.57 | 2.89 | 2.83 | 4.64 | 3.09 |
| Current other receivables | 52.36 | 69.91 | 39.08 | 27.61 | 31.53 |
| Current deferred tax assets | 2.21 | 2.30 | 1.70 | 3.76 | 2.70 |
| Short term receivables total | 186.05 | 156.69 | 104.88 | 90.52 | 133.32 |
| Cash and bank deposits | 40.01 | 54.64 | 79.81 | 33.98 | 49.77 |
| Cash and cash equivalents | 40.01 | 54.64 | 79.81 | 33.98 | 49.77 |
| Balance sheet total (assets) | 266.33 | 244.02 | 217.68 | 157.70 | 207.30 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 47.75 | 46.13 | 8.21 | 17.02 | 12.65 |
| Profit of the financial year | -1.68 | -35.98 | 5.84 | -2.40 | 11.48 |
| Shareholders equity total | 52.07 | 16.15 | 20.05 | 20.63 | 30.13 |
| Provisions | 19.46 | 15.22 | 25.37 | 29.90 | 16.94 |
| Non-current other liabilities | 0.61 | 1.86 | 1.76 | 1.79 | |
| Non-current liabilities total | 0.61 | 1.86 | 1.76 | 1.79 | |
| Current trade creditors | 76.72 | 92.80 | 64.92 | 29.73 | 30.44 |
| Current owed to group member | 5.38 | 11.00 | 7.19 | 0.49 | 2.61 |
| Short-term deferred tax liabilities | 6.45 | 3.70 | 2.55 | 0.07 | 4.13 |
| Other non-interest bearing current liabilities | 30.82 | 30.86 | 19.67 | 28.48 | 40.98 |
| Accruals and deferred income | 75.44 | 73.68 | 76.08 | 46.64 | 80.28 |
| Current liabilities total | 194.80 | 212.04 | 170.40 | 105.42 | 158.43 |
| Balance sheet total (liabilities) | 266.33 | 244.02 | 217.68 | 157.70 | 207.30 |
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