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 length1212121212
Net sales435.16297.70320.35412.57490.28
Other operating income0.20
Costs of manufacturing- 322.83- 364.26
Gross profit435.16297.70320.3589.74126.02
Costs of management-46.40-54.84
Costs of distribution-20.54-34.61
Total depreciation-4.03-2.81
EBIT435.16297.70320.3523.0136.56
Other financial income4.358.75
Other financial expenses-1.16-0.72
Net income from associates (fin.)0.010.11
Pre-tax profit5.84-2.4011.4826.2144.70
Income taxes-5.61-12.82
Net earnings5.84-2.4011.4820.6131.88

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure3.682.75
Goodwill3.082.68
Intangible assets total6.765.42
Machinery and equipment1.812.97
Tangible assets total1.812.97
Participating interests2.332.32
Other receivables217.68157.70207.68
Investments total217.68157.70207.682.332.32
Long term receivables total
Semifinished products3.442.56
Raw materials and consumables4.044.60
Finished products/goods28.7328.05
Inventories total36.2235.21
Current trade debtors64.77117.29
Current amounts owed by group member comp.14.4922.45
Prepayments and accrued income3.774.43
Current other receivables53.5766.91
Current deferred tax assets1.110.95
Short term receivables total137.71212.03
Cash and bank deposits67.93159.46
Cash and cash equivalents67.93159.46
Balance sheet total (assets)217.68157.70207.68252.77417.40

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital20.0520.6330.136.006.00
Other reserves-3.43-4.89
Retained earnings-5.842.40-11.4820.0740.68
Profit of the financial year5.84-2.4011.4820.6131.88
Shareholders equity total20.0520.6330.1343.2573.67
Provisions15.7439.46
Non-current deferred tax liabilities1.801.85
Non-current liabilities total1.801.85
Current trade creditors33.4841.31
Current owed to group member39.4945.24
Short-term deferred tax liabilities0.974.24
Other non-interest bearing current liabilities36.4657.42
Accruals and deferred income81.57154.22
Current liabilities total191.98302.43
Balance sheet total (liabilities)20.0520.6330.13252.77417.40
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