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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)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 173.30 | 184.62 | 206.13 |
| Other operating income | 0.20 | ||
| Costs of manufacturing | - 145.03 | - 130.33 | - 164.66 |
| Gross profit | 28.27 | 54.30 | 41.47 |
| Costs of management | -13.76 | -12.61 | -15.64 |
| Costs of distribution | -4.61 | -11.67 | -11.36 |
| Total depreciation | -2.03 | -0.53 | -0.53 |
| EBIT | 10.10 | 30.02 | 14.47 |
| Other financial income | 0.99 | 1.00 | 1.31 |
| Other financial expenses | -1.71 | -1.08 | -3.87 |
| Net income from associates (fin.) | 13.29 | 8.52 | 5.77 |
| Pre-tax profit | 22.67 | 38.46 | 17.68 |
| Income taxes | -2.06 | -6.59 | -2.62 |
| Net earnings | 20.61 | 31.88 | 15.06 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 3.08 | 2.68 | 2.28 |
| Intangible assets total | 3.08 | 2.68 | 2.28 |
| Machinery and equipment | 0.29 | 0.16 | 0.03 |
| Tangible assets total | 0.29 | 0.16 | 0.03 |
| Holdings in group member companies | 46.99 | 54.07 | 59.17 |
| Participating interests | 2.33 | 2.32 | 2.17 |
| Investments total | 49.33 | 56.39 | 61.35 |
| Long term receivables total | |||
| Finished products/goods | 1.13 | 1.28 | 3.38 |
| Advance payments | 0.48 | ||
| Inventories total | 1.13 | 1.28 | 3.86 |
| Current trade debtors | 22.21 | 34.86 | 36.21 |
| Current amounts owed by group member comp. | 15.04 | 29.46 | 34.85 |
| Prepayments and accrued income | 0.39 | 1.08 | 0.87 |
| Current other receivables | 8.28 | 14.26 | 10.29 |
| Short term receivables total | 45.92 | 79.66 | 82.23 |
| Cash and bank deposits | 37.34 | 23.76 | 20.93 |
| Cash and cash equivalents | 37.34 | 23.76 | 20.93 |
| Balance sheet total (assets) | 137.09 | 163.92 | 170.67 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Other reserves | -3.43 | -4.89 | -4.90 |
| Retained earnings | 20.07 | 40.68 | 71.75 |
| Profit of the financial year | 20.61 | 31.88 | 15.06 |
| Shareholders equity total | 43.25 | 73.67 | 87.92 |
| Provisions | 11.27 | 13.93 | 12.21 |
| Non-current deferred tax liabilities | 1.80 | 1.85 | 1.70 |
| Non-current liabilities total | 1.80 | 1.85 | 1.70 |
| Advances received | 2.05 | ||
| Current trade creditors | 4.87 | 19.46 | 8.19 |
| Current owed to group member | 24.57 | 12.86 | 19.36 |
| Short-term deferred tax liabilities | 0.82 | 4.24 | 0.63 |
| Other non-interest bearing current liabilities | 7.21 | 7.09 | 6.01 |
| Accruals and deferred income | 43.31 | 30.83 | 32.60 |
| Current liabilities total | 80.78 | 74.48 | 68.85 |
| Balance sheet total (liabilities) | 137.09 | 163.92 | 170.67 |
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