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 | 184.81 | 237.60 | 234.28 | 203.61 | 196.19 |
| Other operating income | 0.02 | 0.73 | |||
| Costs of manufacturing | - 163.14 | - 194.06 | - 221.06 | - 183.49 | - 166.20 |
| Gross profit | 21.67 | 43.55 | 13.23 | 20.12 | 29.99 |
| Costs of management | -13.35 | -26.94 | -6.36 | -14.41 | -14.58 |
| Costs of distribution | -9.49 | -13.88 | -3.87 | -4.61 | -3.58 |
| Total depreciation | -0.73 | -0.53 | -1.25 | -1.17 | -1.17 |
| EBIT | -1.17 | 2.73 | 3.02 | 1.83 | 11.83 |
| Other financial income | 0.64 | 0.96 | 0.44 | 0.46 | 0.60 |
| Other financial expenses | -0.03 | -0.39 | -0.30 | -0.30 | -0.24 |
| Net income from associates (fin.) | -1.28 | -38.74 | 3.58 | -4.93 | 1.97 |
| Pre-tax profit | -1.84 | -35.44 | 6.74 | -2.94 | 14.17 |
| Income taxes | 0.15 | -0.54 | -0.90 | 0.55 | -2.69 |
| Net earnings | -1.69 | -35.98 | 5.84 | -2.40 | 11.48 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3.84 | 3.84 | 3.07 | 2.30 | 1.54 |
| Goodwill | 5.09 | 4.69 | 4.29 | 3.88 | 3.48 |
| Intangible assets total | 8.93 | 8.53 | 7.36 | 6.19 | 5.02 |
| Machinery and equipment | 0.20 | 0.08 | |||
| Tangible assets total | 0.20 | 0.08 | |||
| Holdings in group member companies | 67.16 | 36.53 | 37.97 | 35.98 | 35.88 |
| Participating interests | 2.94 | 3.02 | 2.94 | 2.87 | 2.73 |
| Investments total | 70.10 | 39.54 | 40.91 | 38.84 | 38.62 |
| Long term receivables total | |||||
| Finished products/goods | 0.45 | 0.48 | 0.39 | 0.46 | 0.86 |
| Inventories total | 0.45 | 0.48 | 0.39 | 0.46 | 0.86 |
| Current trade debtors | 53.68 | 32.42 | 32.42 | 17.80 | 33.58 |
| Current amounts owed by group member comp. | 27.49 | 28.78 | 16.37 | 17.81 | 22.19 |
| Current owed by particip. interest comp. | 0.13 | ||||
| Prepayments and accrued income | 0.39 | 0.93 | 0.36 | 0.44 | 0.57 |
| Current other receivables | 19.93 | 16.06 | 7.95 | 10.05 | 9.18 |
| Short term receivables total | 101.49 | 78.18 | 57.09 | 46.10 | 65.65 |
| Cash and bank deposits | 16.23 | 12.10 | 48.60 | 22.39 | 19.13 |
| Cash and cash equivalents | 16.23 | 12.10 | 48.60 | 22.39 | 19.13 |
| Balance sheet total (assets) | 197.41 | 138.91 | 154.35 | 113.98 | 129.28 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 5.00 | ||||
| Other reserves | 3.00 | 3.00 | 3.00 | 1.80 | 1.20 |
| Retained earnings | 44.76 | 43.14 | 5.22 | 15.22 | 6.45 |
| Profit of the financial year | -1.69 | -35.98 | 5.84 | -2.40 | 11.48 |
| Shareholders equity total | 52.07 | 16.15 | 20.05 | 20.63 | 30.13 |
| Provisions | 19.70 | 15.28 | 22.60 | 18.68 | 13.63 |
| 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 | 42.25 | 34.40 | 12.97 | 6.23 | 7.46 |
| Current owed to group member | 15.39 | 12.40 | 18.37 | 21.82 | 36.38 |
| Short-term deferred tax liabilities | 0.62 | 2.49 | 4.08 | ||
| Other non-interest bearing current liabilities | 6.79 | 4.65 | 5.00 | 4.01 | 4.05 |
| Accruals and deferred income | 61.21 | 54.79 | 71.02 | 40.87 | 31.76 |
| Current liabilities total | 125.64 | 106.86 | 109.84 | 72.92 | 83.73 |
| Balance sheet total (liabilities) | 197.41 | 138.91 | 154.35 | 113.98 | 129.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.