NATIONAL OILWELL VARCO DENMARK I/S — Credit Rating and Financial Key Figures
CVR number: 24255298
Priorparken 480, 2605 Brøndby
tel: 43483000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 146.00 | 1 246.00 | 1 120.00 | 1 359.93 | 1 520.20 |
| Purchases during the financial year | - 551.51 | - 586.74 | |||
| External services | - 267.87 | - 265.35 | |||
| Gross profit | 1 146.00 | 1 246.00 | 1 120.00 | 540.56 | 668.11 |
| Employee benefit expenses | - 490.38 | - 494.18 | |||
| Total depreciation | -49.59 | - 142.03 | |||
| EBIT | - 190.00 | - 417.00 | - 188.00 | 0.59 | 216.77 |
| Other financial income | 195.72 | 61.17 | |||
| Other financial expenses | -14.15 | -10.68 | |||
| Net income from associates (fin.) | 487.75 | ||||
| Pre-tax profit | - 154.00 | - 398.00 | - 165.00 | 669.91 | 267.26 |
| Net earnings | - 154.00 | - 398.00 | - 165.00 | 669.91 | 267.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 61.60 | 67.02 | |||
| Intangible assets total | 61.60 | 67.02 | |||
| Land and waters | 81.63 | 68.55 | |||
| Buildings | 116.71 | 223.76 | |||
| Machinery and equipment | 0.10 | 0.29 | |||
| Advance payments and construction in progress | 26.91 | 49.71 | |||
| Tangible assets total | 225.36 | 342.31 | |||
| Other receivables | 2 324.00 | 1 900.00 | 1 885.00 | 4.64 | 4.74 |
| Investments total | 2 324.00 | 1 900.00 | 1 885.00 | 4.64 | 4.74 |
| Non-curr. owed by group member comp. | 753.45 | 651.46 | |||
| Long term receivables total | 753.45 | 651.46 | |||
| Semifinished products | 3.07 | 3.03 | |||
| Raw materials and consumables | 121.92 | 244.51 | |||
| Inventories total | 124.99 | 247.53 | |||
| Current trade debtors | 138.25 | 216.95 | |||
| Current amounts owed by group member comp. | 346.22 | 243.10 | |||
| Prepayments and accrued income | 3.51 | 4.30 | |||
| Current other receivables | 79.84 | 481.93 | |||
| Short term receivables total | 567.81 | 946.29 | |||
| Balance sheet total (assets) | 2 324.00 | 1 900.00 | 1 885.00 | 1 737.86 | 2 259.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 482.00 | 203.00 | 218.00 | 779.81 | 779.81 |
| Shares repurchased | 124.37 | 225.00 | |||
| Other reserves | 61.60 | 67.02 | |||
| Other restricted equity | -7.33 | -4.35 | |||
| Retained earnings | 154.00 | 398.00 | 165.00 | - 480.96 | -41.47 |
| Profit of the financial year | - 154.00 | - 398.00 | - 165.00 | 669.91 | 267.26 |
| Shareholders equity total | 482.00 | 203.00 | 218.00 | 1 147.40 | 1 293.27 |
| Non-current other liabilities | 7.44 | ||||
| Non-current deferred tax liabilities | 43.33 | 43.94 | |||
| Non-current liabilities total | 50.76 | 43.94 | |||
| Advances received | 296.24 | 629.52 | |||
| Current trade creditors | 138.09 | 149.71 | |||
| Current owed to group member | 45.34 | 12.42 | |||
| Other non-interest bearing current liabilities | 60.02 | 130.50 | |||
| Current liabilities total | 539.70 | 922.15 | |||
| Balance sheet total (liabilities) | 482.00 | 203.00 | 218.00 | 1 737.86 | 2 259.35 |
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