NOVENCO HAK ApS — Credit Rating and Financial Key Figures

CVR number: 35252738

Galoche Alle 16, 4600 Køge

novenco@novencogroup.com

tel: 70124222

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	- 357.26
Gross profit	435.16	297.70	320.35	89.74	133.03
Costs of management				-46.63	-56.92
Costs of distribution				-20.53	-39.78
Total depreciation				-4.03	-2.81
EBIT	435.16	297.70	320.35	22.77	36.33
Other financial income				3.72	8.25
Other financial expenses				-3.22	-2.83
Net income from associates (fin.)				0.01	0.11
Pre-tax profit	4.73	-4.04	10.31	23.28	41.85
Income taxes				-4.96	-12.20
Net earnings	4.73	-4.04	10.31	18.32	29.66

	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
Investments total	207.45	143.03	190.51	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.				0.01	0.46
Prepayments and accrued income				3.83	4.49
Current other receivables				53.57	68.35
Current deferred tax assets				1.13	7.31
Short term receivables total				123.31	197.90
Cash and bank deposits				68.14	159.53
Cash and cash equivalents				68.14	159.53
Balance sheet total (assets)	207.45	143.03	190.51	238.58	403.35

	2020	2021	2022	2023	2024
Share capital	-32.98	-34.05	-25.71	11.00	11.00
Other reserves				-3.43	12.07
Retained earnings	-4.73	4.04	-10.31	-35.77	-34.41
Profit of the financial year	4.73	-4.04	10.31	18.32	29.66
Shareholders equity total	-32.98	-34.05	-25.71	-9.88	18.32
Provisions				15.74	39.46
Non-current deferred tax liabilities				1.80	1.85
Non-current liabilities total				1.80	1.85
Current loans from credit institutions				39.82	39.29
Current trade creditors				33.48	41.01
Current owed to group member				39.49	44.81
Short-term deferred tax liabilities					4.24
Other non-interest bearing current liabilities				36.56	60.16
Accruals and deferred income				81.57	154.22
Current liabilities total				230.92	343.73
Balance sheet total (liabilities)	-32.98	-34.05	-25.71	238.58	403.35

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