NOVENCO MARINE & OFFSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 33785682
Galoche Alle 16, 4600 Køge
novenco@novencogroup.com
tel: 55756550
www.novenco-marine.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 435.16 | 297.70 | 320.35 | 412.57 | 490.28 |
| Other operating income | 0.20 | ||||
| Costs of manufacturing | - 322.83 | - 364.26 | |||
| Gross profit | 435.16 | 297.70 | 320.35 | 89.74 | 126.02 |
| Costs of management | -46.40 | -54.84 | |||
| Costs of distribution | -20.54 | -34.61 | |||
| Total depreciation | -4.03 | -2.81 | |||
| EBIT | 435.16 | 297.70 | 320.35 | 23.01 | 36.56 |
| Other financial income | 4.35 | 8.75 | |||
| Other financial expenses | -1.16 | -0.72 | |||
| Net income from associates (fin.) | 0.01 | 0.11 | |||
| Pre-tax profit | 5.84 | -2.40 | 11.48 | 26.21 | 44.70 |
| Income taxes | -5.61 | -12.82 | |||
| Net earnings | 5.84 | -2.40 | 11.48 | 20.61 | 31.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.68 | 2.75 | |||
| Goodwill | 3.08 | 2.68 | |||
| Intangible assets total | 6.76 | 5.42 | |||
| Machinery and equipment | 1.81 | 2.97 | |||
| Tangible assets total | 1.81 | 2.97 | |||
| Participating interests | 2.33 | 2.32 | |||
| Other receivables | 217.68 | 157.70 | 207.68 | ||
| Investments total | 217.68 | 157.70 | 207.68 | 2.33 | 2.32 |
| Long term receivables total | |||||
| Semifinished products | 3.44 | 2.56 | |||
| Raw materials and consumables | 4.04 | 4.60 | |||
| Finished products/goods | 28.73 | 28.05 | |||
| Inventories total | 36.22 | 35.21 | |||
| Current trade debtors | 64.77 | 117.29 | |||
| Current amounts owed by group member comp. | 14.49 | 22.45 | |||
| Prepayments and accrued income | 3.77 | 4.43 | |||
| Current other receivables | 53.57 | 66.91 | |||
| Current deferred tax assets | 1.11 | 0.95 | |||
| Short term receivables total | 137.71 | 212.03 | |||
| Cash and bank deposits | 67.93 | 159.46 | |||
| Cash and cash equivalents | 67.93 | 159.46 | |||
| Balance sheet total (assets) | 217.68 | 157.70 | 207.68 | 252.77 | 417.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.05 | 20.63 | 30.13 | 6.00 | 6.00 |
| Other reserves | -3.43 | -4.89 | |||
| Retained earnings | -5.84 | 2.40 | -11.48 | 20.07 | 40.68 |
| Profit of the financial year | 5.84 | -2.40 | 11.48 | 20.61 | 31.88 |
| Shareholders equity total | 20.05 | 20.63 | 30.13 | 43.25 | 73.67 |
| Provisions | 15.74 | 39.46 | |||
| Non-current deferred tax liabilities | 1.80 | 1.85 | |||
| Non-current liabilities total | 1.80 | 1.85 | |||
| Current trade creditors | 33.48 | 41.31 | |||
| Current owed to group member | 39.49 | 45.24 | |||
| Short-term deferred tax liabilities | 0.97 | 4.24 | |||
| Other non-interest bearing current liabilities | 36.46 | 57.42 | |||
| Accruals and deferred income | 81.57 | 154.22 | |||
| Current liabilities total | 191.98 | 302.43 | |||
| Balance sheet total (liabilities) | 20.05 | 20.63 | 30.13 | 252.77 | 417.40 |
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