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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 173 300.00 | 184 622.00 |
| Other operating income | 197.00 | |
| Costs of manufacturing | - 145 026.00 | - 130 305.00 |
| Gross profit | 28 274.00 | 54 317.00 |
| Costs of management | -13 762.00 | -12 611.00 |
| Costs of distribution | -4 611.00 | -11 688.00 |
| Total depreciation | -2 033.00 | - 529.00 |
| EBIT | 10 098.00 | 30 018.00 |
| Other financial income | 989.00 | 1 003.00 |
| Other financial expenses | -1 712.00 | -1 084.00 |
| Net income from associates (fin.) | 13 295.00 | 8 524.00 |
| Pre-tax profit | 22 670.00 | 38 461.00 |
| Income taxes | -2 063.00 | -6 586.00 |
| Net earnings | 20 607.00 | 31 875.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 081.00 | 2 679.00 |
| Intangible assets total | 3 081.00 | 2 679.00 |
| Machinery and equipment | 286.00 | 159.00 |
| Tangible assets total | 286.00 | 159.00 |
| Holdings in group member companies | 46 995.00 | 54 066.00 |
| Participating interests | 2 332.00 | 2 322.00 |
| Investments total | 49 327.00 | 56 388.00 |
| Long term receivables total | ||
| Finished products/goods | 1 131.00 | 1 276.00 |
| Inventories total | 1 131.00 | 1 276.00 |
| Current trade debtors | 22 214.00 | 34 859.00 |
| Current amounts owed by group member comp. | 15 043.00 | 29 456.00 |
| Prepayments and accrued income | 392.00 | 1 076.00 |
| Current other receivables | 8 275.00 | 14 264.00 |
| Short term receivables total | 45 924.00 | 79 655.00 |
| Cash and bank deposits | 37 344.00 | 23 763.00 |
| Cash and cash equivalents | 37 344.00 | 23 763.00 |
| Balance sheet total (assets) | 137 093.00 | 163 920.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Other reserves | -3 429.00 | -4 890.00 |
| Retained earnings | 20 074.00 | 40 681.00 |
| Profit of the financial year | 20 607.00 | 31 875.00 |
| Shareholders equity total | 43 252.00 | 73 666.00 |
| Provisions | 11 266.00 | 13 926.00 |
| Non-current deferred tax liabilities | 1 796.00 | 1 852.00 |
| Non-current liabilities total | 1 796.00 | 1 852.00 |
| Current trade creditors | 4 868.00 | 19 459.00 |
| Current owed to group member | 24 567.00 | 12 858.00 |
| Short-term deferred tax liabilities | 821.00 | 4 242.00 |
| Other non-interest bearing current liabilities | 7 213.00 | 7 091.00 |
| Accruals and deferred income | 43 310.00 | 30 826.00 |
| Current liabilities total | 80 779.00 | 74 476.00 |
| Balance sheet total (liabilities) | 137 093.00 | 163 920.00 |
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